$777 Million is the total value of Venturi Wealth Management, LLC's 226 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMTM | New | ISHARES TRintl momentum ft | $12,456,000 | – | 423,947 | +100.0% | 1.60% | – |
| PKG | New | PACKAGING CORP AMER | $8,775,000 | – | 82,706 | +100.0% | 1.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,545,000 | – | 89,053 | +100.0% | 0.33% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,386,000 | – | 64,365 | +100.0% | 0.31% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,250,000 | – | 39,632 | +100.0% | 0.29% | – |
| NS | New | NUSTAR ENERGY LP | $1,419,000 | – | 50,091 | +100.0% | 0.18% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $836,000 | – | 20,000 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $719,000 | – | 5,347 | +100.0% | 0.09% | – |
| GL | New | GLOBE LIFE INC | $593,000 | – | 6,195 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $536,000 | – | 11,528 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $437,000 | – | 2,095 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $387,000 | – | 3,396 | +100.0% | 0.05% | – |
| CGC | New | CANOPY GROWTH CORP | $382,000 | – | 16,666 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $278,000 | – | 2,451 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $225,000 | – | 2,469 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $201,000 | – | 15,360 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RES CO | $179,000 | – | 10,839 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 8.2% |
| MICROSOFT CORP | 35 | Q2 2024 | 2.7% |
| Q2 HLDGS INC | 35 | Q2 2024 | 4.3% |
| APPLE INC | 35 | Q2 2024 | 3.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 2.2% |
| PROCTER & GAMBLE CO | 35 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 3.3% |
| CISCO SYS INC | 35 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 35 | Q2 2024 | 1.4% |
| COSTCO WHSL CORP NEW | 35 | Q2 2024 | 1.9% |
View Venturi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Venturi Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.