$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | HEICO CORP NEWcl a | $8,031,000 | -5.9% | 82,528 | 0.0% | 1.03% | -10.6% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $1,182,000 | +4.4% | 23,577 | 0.0% | 0.15% | -0.7% | |
| BAR | GRANITESHARES GOLD TR | $1,018,000 | +4.5% | 69,191 | 0.0% | 0.13% | -0.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $773,000 | -2.4% | 14,422 | 0.0% | 0.10% | -6.5% | |
| CRCQQ | CALIFORNIA RES CORP | $714,000 | -48.2% | 70,002 | 0.0% | 0.09% | -50.8% | |
| MCHI | ISHARES TRmsci china etf | $667,000 | -5.7% | 11,889 | 0.0% | 0.09% | -10.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.04% | -7.0% | |
| XT | ISHARES TRexponential tech | $300,000 | +0.3% | 7,762 | 0.0% | 0.04% | -4.9% | |
| IWB | ISHARES TRrus 1000 etf | $298,000 | +1.0% | 1,813 | 0.0% | 0.04% | -5.0% | |
| KRO | KRONOS WORLDWIDE INC | $286,000 | -19.2% | 23,108 | 0.0% | 0.04% | -22.9% | |
| MNST | MONSTER BEVERAGE CORP NEW | $260,000 | -9.1% | 4,483 | 0.0% | 0.03% | -15.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $251,000 | -14.9% | 12,100 | 0.0% | 0.03% | -20.0% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $204,000 | 0.0% | 4,162 | 0.0% | 0.03% | -7.1% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $79,000 | -8.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| WOW | WIDEOPENWEST INC | $67,000 | -15.2% | 10,832 | 0.0% | 0.01% | -18.2% |
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 | 32 | Q3 2023 | 8.2% |
| Q2 HLDGS INC | 32 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.7% |
| APPLE INC | 32 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.3% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 32 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 32 | Q3 2023 | 1.4% |
View Venturi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-08 |
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.