$966 Million is the total value of Venturi Wealth Management, LLC's 386 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $71,476,000 | +4487.7% | 777,760 | +3405.5% | 7.40% | +4011.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $68,749,000 | +36.6% | 1,108,140 | +16.3% | 7.12% | +22.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $57,144,000 | -16.3% | 182,139 | -25.9% | 5.92% | -25.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $46,165,000 | +140.8% | 668,189 | +110.1% | 4.78% | +115.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,181,000 | -29.2% | 104,796 | -36.6% | 4.06% | -36.7% |
| QTWO | Sell | Q2 HLDGS INC | $37,496,000 | +36.0% | 296,343 | -1.9% | 3.88% | +21.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,506,000 | -34.2% | 159,424 | -40.1% | 2.33% | -41.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $18,761,000 | +110.9% | 172,212 | +101.9% | 1.94% | +88.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,853,000 | -54.2% | 22,029 | -92.4% | 1.85% | -59.0% |
| AAPL | Sell | APPLE INC | $15,620,000 | +8.8% | 117,719 | -5.1% | 1.62% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $13,268,000 | -0.6% | 59,654 | -6.0% | 1.37% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $11,438,000 | +20.3% | 75,083 | -7.0% | 1.18% | +7.6% |
| TXN | Sell | TEXAS INSTRS INC | $11,041,000 | +12.4% | 67,267 | -2.2% | 1.14% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,955,000 | +10.0% | 31,241 | -2.2% | 1.13% | -1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,808,000 | +9.0% | 83,127 | -2.2% | 1.12% | -2.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,571,000 | -4.7% | 156,660 | -16.1% | 1.09% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,554,000 | +9.6% | 201,418 | -3.2% | 1.09% | -2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,224,000 | +17.5% | 346,814 | -4.1% | 1.06% | +5.1% |
| WMT | Buy | WALMART INC | $10,119,000 | +4.1% | 70,195 | +1.0% | 1.05% | -6.9% |
| URI | Sell | UNITED RENTALS INC | $10,073,000 | +22.5% | 43,437 | -7.8% | 1.04% | +9.6% |
| DVA | Buy | DAVITA INC | $10,050,000 | +39.5% | 85,604 | +1.8% | 1.04% | +24.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,480,000 | -29.1% | 81,785 | -32.2% | 0.98% | -36.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,338,000 | +32.4% | 89,603 | -2.6% | 0.97% | +18.4% |
| LOW | Sell | LOWES COS INC | $9,328,000 | -6.5% | 58,115 | -3.4% | 0.97% | -16.4% |
| HD | Sell | HOME DEPOT INC | $9,067,000 | -7.8% | 34,136 | -3.6% | 0.94% | -17.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,919,000 | -14.5% | 425,319 | -22.4% | 0.92% | -23.7% |
| PGR | Sell | PROGRESSIVE CORP | $8,917,000 | +1.3% | 90,177 | -3.0% | 0.92% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,188,000 | -10.1% | 139,378 | -9.0% | 0.85% | -19.6% |
| DHI | Sell | D R HORTON INC | $8,148,000 | -12.0% | 118,217 | -3.4% | 0.84% | -21.3% |
| PEP | Sell | PEPSICO INC | $8,034,000 | +3.8% | 54,171 | -3.0% | 0.83% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $7,649,000 | +16.1% | 111,991 | -0.7% | 0.79% | +3.8% |
| MAS | Sell | MASCO CORP | $7,630,000 | -4.0% | 138,905 | -3.6% | 0.79% | -14.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,200,000 | +18.6% | 19,179 | +6.2% | 0.74% | +6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,144,000 | +113.2% | 34,549 | +81.7% | 0.74% | +90.7% |
| SYNA | Buy | SYNAPTICS INC | $7,115,000 | +21.8% | 73,809 | +1.6% | 0.74% | +9.0% |
| AVY | Sell | AVERY DENNISON CORP | $6,927,000 | +13.2% | 44,657 | -6.7% | 0.72% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,821,000 | +987.9% | 165,472 | +805.3% | 0.71% | +867.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,747,000 | +123.3% | 29,100 | -0.1% | 0.70% | +99.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $6,713,000 | +56.3% | 106,766 | +31.9% | 0.70% | +39.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $6,387,000 | -18.4% | 198,959 | -24.4% | 0.66% | -27.1% |
| MRK | New | MERCK & CO. INC | $6,185,000 | – | 75,609 | +100.0% | 0.64% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,066,000 | +64.7% | 70,515 | +45.9% | 0.63% | +47.4% |
| AMZN | Buy | AMAZON COM INC | $6,012,000 | +14.4% | 1,846 | +10.6% | 0.62% | +2.3% |
| INTC | Sell | INTEL CORP | $5,921,000 | -20.8% | 118,857 | -17.6% | 0.61% | -29.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,710,000 | -16.5% | 56,584 | -25.6% | 0.59% | -25.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,401,000 | +6.0% | 70,011 | +281.5% | 0.56% | -5.3% |
| JNJ | New | JOHNSON & JOHNSON | $5,073,000 | – | 32,234 | +100.0% | 0.52% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $4,885,000 | -6.5% | 129,750 | -15.6% | 0.51% | -16.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,559,000 | -49.0% | 77,862 | -49.3% | 0.47% | -54.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,073,000 | +11.2% | 20,928 | -2.7% | 0.42% | -0.5% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,893,000 | +856.5% | 144,464 | +683.9% | 0.40% | +757.4% |
| V | Sell | VISA INC | $3,775,000 | +6.8% | 17,260 | -2.3% | 0.39% | -4.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $3,687,000 | +684.5% | 42,522 | +606.1% | 0.38% | +607.4% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,530,000 | – | 43,371 | +100.0% | 0.36% | – |
| FB | Sell | FACEBOOK INCcl a | $3,307,000 | -9.1% | 12,108 | -12.8% | 0.34% | -18.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,270,000 | +422.4% | 47,845 | +349.9% | 0.34% | +370.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,215,000 | -18.7% | 19,996 | -25.6% | 0.33% | -27.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,201,000 | -6.2% | 117,499 | -3.8% | 0.33% | -16.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,191,000 | +1.3% | 20,796 | -4.4% | 0.33% | -9.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,040,000 | +13.9% | 33,145 | +1.8% | 0.32% | +1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,952,000 | -26.4% | 25,985 | -31.6% | 0.31% | -34.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,903,000 | +25.8% | 24,772 | +24.5% | 0.30% | +12.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,801,000 | +65.5% | 66,718 | +40.4% | 0.29% | +48.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,782,000 | -24.0% | 78,014 | -33.3% | 0.29% | -32.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,777,000 | +15.9% | 31,365 | +0.7% | 0.29% | +3.6% |
| SRE | Sell | SEMPRA ENERGY | $2,696,000 | -2.7% | 21,160 | -9.7% | 0.28% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,617,000 | +15.5% | 1,493 | -3.5% | 0.27% | +3.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,607,000 | -6.8% | 71,319 | -10.1% | 0.27% | -16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,577,000 | +0.4% | 40,665 | -2.9% | 0.27% | -10.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,480,000 | +64.3% | 114,621 | +47.0% | 0.26% | +46.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,465,000 | -5.7% | 4,718 | -2.4% | 0.26% | -15.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,201,000 | -9.1% | 23,920 | -4.3% | 0.23% | -18.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,125,000 | +11.3% | 5,641 | +4.8% | 0.22% | -0.5% |
| TRP | Buy | TC ENERGY CORP | $2,122,000 | +8.5% | 52,107 | +11.9% | 0.22% | -2.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,122,000 | +2.7% | 18,312 | -5.2% | 0.22% | -7.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,103,000 | -10.1% | 40,803 | -9.9% | 0.22% | -19.6% |
| AGG | New | ISHARES TRcore us aggbd et | $2,109,000 | – | 17,840 | +100.0% | 0.22% | – |
| DTE | New | DTE ENERGY CO | $2,055,000 | – | 16,927 | +100.0% | 0.21% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,060,000 | +18.2% | 30,542 | +12.1% | 0.21% | +5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,025,000 | +40.8% | 11,495 | +11.4% | 0.21% | +25.7% |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $2,014,000 | +16.8% | 42,318 | +6.5% | 0.21% | +4.5% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $1,976,000 | – | 79,190 | +100.0% | 0.20% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,972,000 | -2.6% | 14,176 | -2.6% | 0.20% | -12.8% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,950,000 | +13.5% | 37,472 | +11.9% | 0.20% | +1.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,871,000 | +107.2% | 39,804 | +76.9% | 0.19% | +84.8% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,843,000 | – | 80,945 | +100.0% | 0.19% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGsponsored ads | $1,804,000 | +37.5% | 16,546 | +2.1% | 0.19% | +23.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,732,000 | +57.9% | 20,509 | +34.6% | 0.18% | +40.9% |
| ABT | Buy | ABBOTT LABS | $1,712,000 | +1.7% | 15,633 | +1.0% | 0.18% | -9.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,712,000 | +65.6% | 13,820 | +8.2% | 0.18% | +47.5% |
| HEI | Sell | HEICO CORP NEW | $1,697,000 | +22.1% | 12,817 | -3.5% | 0.18% | +9.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,605,000 | +20.1% | 18,465 | +2.0% | 0.17% | +7.1% |
| IGSB | Sell | ISHARES TR | $1,473,000 | -13.6% | 26,708 | -14.0% | 0.15% | -22.3% |
| MCD | Buy | MCDONALDS CORP | $1,464,000 | +3.5% | 6,822 | +5.8% | 0.15% | -7.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,472,000 | +42.6% | 3,117 | +0.2% | 0.15% | +27.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,467,000 | -9.8% | 6,304 | +13.9% | 0.15% | -19.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,420,000 | +6.9% | 3,270 | -17.6% | 0.15% | -4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,418,000 | +113.9% | 19,588 | +88.0% | 0.15% | +90.9% |
| RGLD | Sell | ROYAL GOLD INC | $1,410,000 | -12.4% | 13,261 | -0.9% | 0.15% | -21.5% |
| TGT | Buy | TARGET CORP | $1,410,000 | +15.1% | 7,989 | +2.6% | 0.15% | +2.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,413,000 | +6.6% | 8,540 | +6.5% | 0.15% | -5.2% |
| EMR | Buy | EMERSON ELEC CO | $1,387,000 | +31.6% | 17,254 | +7.3% | 0.14% | +18.0% |
| BLK | Buy | BLACKROCK INC | $1,388,000 | +35.7% | 1,924 | +5.9% | 0.14% | +22.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,385,000 | +4.5% | 5,520 | -8.1% | 0.14% | -6.5% |
| WMB | Buy | WILLIAMS COS INC | $1,383,000 | +5.2% | 68,989 | +3.1% | 0.14% | -5.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,382,000 | +13.2% | 7,752 | +1.6% | 0.14% | +1.4% |
| INTU | Buy | INTUIT | $1,373,000 | +25.5% | 3,614 | +7.8% | 0.14% | +11.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,349,000 | -17.2% | 27,298 | -20.2% | 0.14% | -25.9% |
| CHE | Buy | CHEMED CORP NEW | $1,347,000 | +19.1% | 2,529 | +7.4% | 0.14% | +6.1% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,346,000 | – | 26,497 | +100.0% | 0.14% | – |
| MDT | Buy | MEDTRONIC PLC | $1,330,000 | +23.8% | 11,351 | +9.8% | 0.14% | +11.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,313,000 | +8.7% | 22,518 | +2.4% | 0.14% | -2.9% |
| MBB | New | ISHARES TRmbs etf | $1,304,000 | – | 11,839 | +100.0% | 0.14% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,296,000 | +24.6% | 4,320 | +9.5% | 0.13% | +11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,264,000 | +25.6% | 4,839 | +8.7% | 0.13% | +12.9% |
| CMI | Buy | CUMMINS INC | $1,265,000 | +16.5% | 5,571 | +8.3% | 0.13% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $1,265,000 | +11.4% | 28,260 | -2.1% | 0.13% | -0.8% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $1,226,000 | – | 64,710 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,229,000 | – | 4,661 | +100.0% | 0.13% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,204,000 | +14.4% | 5,905 | +8.4% | 0.12% | +2.5% |
| KLAC | New | KLA CORP | $1,196,000 | – | 4,620 | +100.0% | 0.12% | – |
| BBY | Buy | BEST BUY INC | $1,195,000 | -4.9% | 11,977 | +6.0% | 0.12% | -15.1% |
| RMD | Buy | RESMED INC | $1,187,000 | +38.7% | 5,583 | +11.7% | 0.12% | +24.2% |
| LIN | Buy | LINDE PLC | $1,177,000 | +20.5% | 4,466 | +8.8% | 0.12% | +8.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,168,000 | – | 26,495 | +100.0% | 0.12% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,168,000 | +1.1% | 12,440 | +10.1% | 0.12% | -9.7% |
| ECL | Buy | ECOLAB INC | $1,161,000 | +19.6% | 5,368 | +10.4% | 0.12% | +7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,158,000 | -15.5% | 6,879 | -16.4% | 0.12% | -24.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,138,000 | +20.6% | 3,476 | +10.3% | 0.12% | +8.3% |
| ADSK | Sell | AUTODESK INC | $1,136,000 | +22.3% | 3,727 | -7.4% | 0.12% | +9.3% |
| DHR | Sell | DANAHER CORPORATION | $1,128,000 | -0.7% | 5,076 | -3.8% | 0.12% | -11.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,108,000 | +10.9% | 7,880 | +13.0% | 0.12% | -0.9% |
| NKE | New | NIKE INCcl b | $1,090,000 | – | 7,702 | +100.0% | 0.11% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,089,000 | +0.4% | 3,314 | +10.1% | 0.11% | -10.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,082,000 | -68.2% | 7,753 | -66.6% | 0.11% | -71.6% |
| ORCL | Sell | ORACLE CORP | $1,069,000 | +0.8% | 16,524 | -7.2% | 0.11% | -9.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,062,000 | – | 20,800 | +100.0% | 0.11% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,062,000 | -5.2% | 3,000 | -16.7% | 0.11% | -15.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,060,000 | +2.0% | 3,743 | -0.9% | 0.11% | -8.3% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $1,055,000 | +34.6% | 19,816 | 0.0% | 0.11% | +19.8% | |
| HUM | Buy | HUMANA INC | $1,056,000 | +10.3% | 2,573 | +11.3% | 0.11% | -1.8% |
| FAST | Buy | FASTENAL CO | $1,040,000 | +9.8% | 21,300 | +1.5% | 0.11% | -1.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,046,000 | -11.0% | 23,017 | -13.9% | 0.11% | -20.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,020,000 | -2.4% | 16,273 | -7.6% | 0.11% | -12.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,022,000 | +2.9% | 14,634 | +2.3% | 0.11% | -7.8% |
| CSX | Buy | CSX CORP | $1,008,000 | +49.1% | 11,104 | +27.4% | 0.10% | +33.3% |
| BA | Buy | BOEING CO | $999,000 | +53.9% | 4,666 | +18.7% | 0.10% | +37.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $972,000 | -37.3% | 51,454 | -38.0% | 0.10% | -43.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $974,000 | +5.8% | 11,392 | -4.6% | 0.10% | -5.6% |
| MS | Buy | MORGAN STANLEY | $977,000 | +46.5% | 14,262 | +3.4% | 0.10% | +31.2% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $952,000 | – | 6,018 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $953,000 | +21.6% | 25,137 | -3.9% | 0.10% | +8.8% |
| AON | Buy | AON PLC | $941,000 | +16.0% | 4,455 | +13.3% | 0.10% | +3.2% |
| ASML | Sell | ASML HOLDING N V | $922,000 | +24.1% | 1,891 | -6.2% | 0.10% | +10.5% |
| ABBV | Buy | ABBVIE INC | $898,000 | +35.0% | 8,378 | +10.3% | 0.09% | +20.8% |
| DIS | Buy | DISNEY WALT CO | $890,000 | +85.8% | 4,910 | +27.0% | 0.09% | +67.3% |
| GL | Buy | GLOBE LIFE INC | $884,000 | +75.4% | 9,312 | +47.5% | 0.09% | +58.6% |
| ADI | Buy | ANALOG DEVICES INC | $865,000 | +38.4% | 5,858 | +9.3% | 0.09% | +25.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $867,000 | +12.2% | 13,506 | +1.4% | 0.09% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $859,000 | +7.6% | 4,816 | +6.9% | 0.09% | -3.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $850,000 | +10.8% | 12,515 | +4.0% | 0.09% | -1.1% |
| VLO | New | VALERO ENERGY CORP | $838,000 | – | 14,815 | +100.0% | 0.09% | – |
| DE | Sell | DEERE & CO | $842,000 | +11.2% | 3,129 | -8.5% | 0.09% | -1.1% |
| FISV | Buy | FISERV INC | $835,000 | +59.7% | 7,335 | +44.6% | 0.09% | +41.0% |
| SYK | Sell | STRYKER CORPORATION | $825,000 | +17.4% | 3,367 | -0.3% | 0.08% | +4.9% |
| CRM | Sell | SALESFORCE COM INC | $806,000 | -17.0% | 3,618 | -6.4% | 0.08% | -25.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $784,000 | +31.8% | 3,998 | +0.6% | 0.08% | +17.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $781,000 | +13.5% | 12,967 | -1.1% | 0.08% | +1.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $778,000 | +30.5% | 8,241 | +20.2% | 0.08% | +17.4% |
| PKG | Buy | PACKAGING CORP AMER | $785,000 | +29.5% | 5,693 | +2.4% | 0.08% | +15.7% |
| PAYX | Buy | PAYCHEX INC | $781,000 | +27.0% | 8,376 | +8.6% | 0.08% | +14.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $777,000 | +5.4% | 9,597 | -3.5% | 0.08% | -5.9% |
| PII | New | POLARIS INC | $774,000 | – | 8,126 | +100.0% | 0.08% | – |
| MKC | Sell | MCCORMICK & CO INC | $775,000 | -55.3% | 8,108 | -9.2% | 0.08% | -60.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $770,000 | -52.3% | 14,962 | -52.1% | 0.08% | -57.2% |
| RPM | Buy | RPM INTL INC | $772,000 | +22.0% | 8,509 | +11.3% | 0.08% | +9.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $765,000 | +22.0% | 7,516 | +8.5% | 0.08% | +8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $764,000 | -2.7% | 2,140 | -7.8% | 0.08% | -13.2% |
| MHK | Sell | MOHAWK INDS INC | $751,000 | +42.0% | 5,325 | -1.8% | 0.08% | +27.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $754,000 | +7.7% | 8,155 | -6.5% | 0.08% | -3.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $738,000 | – | 4,829 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $722,000 | – | 1,767 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $729,000 | – | 2,063 | +100.0% | 0.08% | – |
| NS | NUSTAR ENERGY LP | $722,000 | +35.7% | 50,091 | 0.0% | 0.08% | +21.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $724,000 | +22.9% | 6,187 | +20.6% | 0.08% | +10.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $716,000 | +2.7% | 8,203 | +10.3% | 0.07% | -8.6% |
| XEL | Buy | XCEL ENERGY INC | $716,000 | +12.2% | 10,744 | +16.2% | 0.07% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $707,000 | +173.0% | 5,895 | +177.8% | 0.07% | +143.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $708,000 | +12.0% | 404 | -6.0% | 0.07% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $698,000 | +12.2% | 3,109 | +20.6% | 0.07% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $690,000 | +16.8% | 5,791 | +12.1% | 0.07% | +4.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $689,000 | -96.3% | 4,367 | -96.1% | 0.07% | -96.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $684,000 | +20.0% | 7,000 | +19.0% | 0.07% | +7.6% |
| PLD | Sell | PROLOGIS INC. | $687,000 | -27.8% | 6,896 | -27.0% | 0.07% | -35.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $672,000 | – | 28,577 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $680,000 | – | 4,317 | +100.0% | 0.07% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $677,000 | -32.0% | 4,180 | -31.7% | 0.07% | -39.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $665,000 | +8.0% | 3,727 | -1.9% | 0.07% | -2.8% |
| HYS | New | PIMCO ETF TR0-5 high yield | $671,000 | – | 6,831 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $669,000 | – | 16,175 | +100.0% | 0.07% | – |
| HRL | Buy | HORMEL FOODS CORP | $654,000 | +14.5% | 14,022 | +20.1% | 0.07% | +3.0% |
| CLX | Buy | CLOROX CO DEL | $652,000 | +11.5% | 3,229 | +15.9% | 0.07% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $646,000 | +51.3% | 3,036 | +17.2% | 0.07% | +36.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $647,000 | – | 1,134 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $605,000 | – | 5,892 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $599,000 | +83.2% | 4,880 | +39.3% | 0.06% | +63.2% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $591,000 | +20.4% | 14,540 | +8.5% | 0.06% | +7.0% |
| OGE | Buy | OGE ENERGY CORP | $575,000 | +6.5% | 18,037 | +0.1% | 0.06% | -4.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $570,000 | -3.4% | 22,700 | -3.4% | 0.06% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $567,000 | +5.0% | 2,444 | -3.7% | 0.06% | -6.3% |
| KSU | New | KANSAS CITY SOUTHERN | $551,000 | – | 2,700 | +100.0% | 0.06% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $548,000 | +29.9% | 1,211 | -10.7% | 0.06% | +16.3% |
| SAP | Sell | SAP SEspon adr | $544,000 | -27.4% | 4,171 | -13.3% | 0.06% | -35.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $535,000 | – | 4,060 | +100.0% | 0.06% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $523,000 | -21.5% | 1,082 | -9.2% | 0.05% | -29.9% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $520,000 | – | 5,447 | +100.0% | 0.05% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $513,000 | +13.2% | 6,297 | -2.9% | 0.05% | +1.9% |
| ABB | New | ABB LTDsponsored adr | $493,000 | – | 17,648 | +100.0% | 0.05% | – |
| MELI | Buy | MERCADOLIBRE INC | $494,000 | +104.1% | 295 | +31.7% | 0.05% | +82.1% |
| RELX | Buy | RELX PLCsponsored adr | $492,000 | +18.8% | 19,932 | +7.3% | 0.05% | +6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $485,000 | -35.6% | 9,711 | -29.4% | 0.05% | -42.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $485,000 | -2.6% | 5,103 | -7.3% | 0.05% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $465,000 | -33.1% | 1,311 | -27.6% | 0.05% | -40.0% |
| BAC | Buy | BK OF AMERICA CORP | $452,000 | +25.9% | 14,916 | +0.2% | 0.05% | +11.9% |
| ILMN | Buy | ILLUMINA INC | $449,000 | +35.6% | 1,215 | +13.0% | 0.05% | +21.1% |
| SEE | Buy | SEALED AIR CORP NEW | $443,000 | +26.9% | 9,685 | +7.6% | 0.05% | +15.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $443,000 | +8.0% | 2,007 | -2.8% | 0.05% | -2.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $441,000 | -16.3% | 2,081 | -26.1% | 0.05% | -24.6% |
| XT | Sell | ISHARES TRexponential tech | $411,000 | +17.8% | 7,180 | -0.1% | 0.04% | +7.5% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $405,000 | – | 6,306 | +100.0% | 0.04% | – |
| CGC | CANOPY GROWTH CORP | $406,000 | +71.3% | 16,509 | 0.0% | 0.04% | +55.6% | |
| KRO | KRONOS WORLDWIDE INC | $400,000 | +15.9% | 26,858 | 0.0% | 0.04% | +2.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $398,000 | +21.0% | 2,508 | +4.8% | 0.04% | +7.9% |
| KBE | New | SPDR SER TRs&p bk etf | $385,000 | – | 9,200 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $378,000 | +12.2% | 1,182 | -68.0% | 0.04% | 0.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $364,000 | – | 7,312 | +100.0% | 0.04% | – |
| FLS | Sell | FLOWSERVE CORP | $350,000 | +11.5% | 9,500 | -17.4% | 0.04% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $343,000 | +11.7% | 3,684 | +5.3% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -2.7% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $351,000 | – | 836 | +100.0% | 0.04% | – |
| COG | Sell | CABOT OIL & GAS CORP | $346,000 | -33.6% | 21,272 | -29.1% | 0.04% | -40.0% |
| CERN | Sell | CERNER CORP | $337,000 | +0.9% | 4,295 | -7.4% | 0.04% | -10.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $334,000 | – | 4,776 | +100.0% | 0.04% | – |
| ANSS | Sell | ANSYS INC | $339,000 | -7.1% | 933 | -16.3% | 0.04% | -16.7% |
| PPG | Sell | PPG INDS INC | $337,000 | -6.4% | 2,337 | -20.8% | 0.04% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $333,000 | -20.1% | 7,878 | -31.9% | 0.03% | -29.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $331,000 | -8.6% | 2,633 | -11.5% | 0.03% | -19.0% |
| EZPW | New | EZCORP INCcl a non vtg | $319,000 | – | 66,534 | +100.0% | 0.03% | – |
| WDAY | Sell | WORKDAY INCcl a | $307,000 | +4.8% | 1,282 | -5.9% | 0.03% | -5.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $308,000 | -9.9% | 1,482 | -19.7% | 0.03% | -20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $308,000 | +21.7% | 5,507 | +2.4% | 0.03% | +10.3% |
| GLOB | Sell | GLOBANT S A | $307,000 | -4.7% | 1,412 | -21.5% | 0.03% | -13.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $310,000 | +16.1% | 4,038 | +3.0% | 0.03% | +3.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $295,000 | +12.2% | 1,681 | 0.0% | 0.03% | +3.3% | |
| SEIC | Sell | SEI INVTS CO | $303,000 | +4.8% | 5,265 | -8.1% | 0.03% | -6.1% |
| FIVE | Sell | FIVE BELOW INC | $297,000 | +19.8% | 1,695 | -13.3% | 0.03% | +6.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $291,000 | +9.4% | 1,125 | +21.4% | 0.03% | -3.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $294,000 | +3.9% | 673 | -17.1% | 0.03% | -9.1% |
| GDDY | Buy | GODADDY INCcl a | $284,000 | +30.9% | 3,424 | +20.1% | 0.03% | +16.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $281,000 | +11.1% | 6,399 | -9.6% | 0.03% | 0.0% |
| BX | BLACKSTONE GROUP INC | $274,000 | +24.0% | 4,231 | 0.0% | 0.03% | +7.7% | |
| NTR | Sell | NUTRIEN LTD | $269,000 | +19.6% | 5,586 | -2.6% | 0.03% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $268,000 | +5.5% | 327 | -9.2% | 0.03% | -3.4% |
| VOO | VANGUARD INDEX FDS | $264,000 | +11.4% | 769 | 0.0% | 0.03% | 0.0% | |
| ALRM | New | ALARM COM HLDGS INC | $263,000 | – | 2,542 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SEsponsored ads | $258,000 | – | 6,164 | +100.0% | 0.03% | – |
| PEGA | Sell | PEGASYSTEMS INC | $262,000 | -13.0% | 1,965 | -20.9% | 0.03% | -22.9% |
| T | Sell | AT&T INC | $254,000 | -40.4% | 8,848 | -40.8% | 0.03% | -46.9% |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 11,409 | +100.0% | 0.03% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $246,000 | +18.3% | 1,071 | -4.8% | 0.02% | +4.2% |
| BL | Sell | BLACKLINE INC | $245,000 | +17.2% | 1,835 | -21.4% | 0.02% | +4.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $232,000 | +8.9% | 4,454 | +1.3% | 0.02% | -4.0% |
| TFII | New | TFI INTL INC | $229,000 | – | 4,440 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $235,000 | -16.4% | 254 | -23.3% | 0.02% | -27.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $235,000 | – | 2,538 | +100.0% | 0.02% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $231,000 | +0.4% | 3,193 | -23.2% | 0.02% | -11.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $222,000 | -89.5% | 2,679 | -89.5% | 0.02% | -90.6% |
| HDB | New | HDFC BANK LTDsponsored ads | $221,000 | – | 3,058 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $222,000 | -21.8% | 3,482 | +183.1% | 0.02% | -30.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $223,000 | +4.7% | 2,912 | -1.8% | 0.02% | -8.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $217,000 | – | 5,859 | +100.0% | 0.02% | – |
| AMED | Sell | AMEDISYS INC | $217,000 | -1.8% | 739 | -21.0% | 0.02% | -15.4% |
| AVLR | New | AVALARA INC | $211,000 | – | 1,277 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $208,000 | +9.5% | 1,891 | +6.1% | 0.02% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $215,000 | +1.4% | 676 | -20.9% | 0.02% | -12.0% |
| KRNT | New | KORNIT DIGITAL LTD | $208,000 | – | 2,336 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $212,000 | – | 2,000 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $205,000 | -12.8% | 5,235 | +20.7% | 0.02% | -22.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $201,000 | – | 1,859 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $204,000 | -0.5% | 3,567 | -8.3% | 0.02% | -12.5% |
| PRLB | Sell | PROTO LABS INC | $200,000 | -30.1% | 1,306 | -40.8% | 0.02% | -36.4% |
| LOPE | Sell | GRAND CANYON ED INC | $189,000 | -7.4% | 2,028 | -20.4% | 0.02% | -16.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $187,000 | – | 37,765 | +100.0% | 0.02% | – |
| DVN | DEVON ENERGY CORP NEW | $163,000 | +66.3% | 10,312 | 0.0% | 0.02% | +54.5% | |
| BANF | New | BANCFIRST CORP | $135,000 | – | 2,300 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $128,000 | – | 10,600 | +100.0% | 0.01% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $118,000 | – | 8,273 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $108,000 | – | 394 | +100.0% | 0.01% | – |
| NL | NL INDS INC | $69,000 | +13.1% | 14,400 | 0.0% | 0.01% | 0.0% | |
| SRVR | New | PACER FDS TRbnchmrk infra | $60,000 | – | 1,680 | +100.0% | 0.01% | – |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $43,000 | +22.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $7,000 | – | 229 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $11,000 | – | 97 | +100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -30 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -82 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -914 | -100.0% | -0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,243 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,615 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -1,549 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,116 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,163 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,629 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,083 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,291 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,576 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,300 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,415 | -100.0% | -0.07% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -7,000 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,694 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -14,275 | -100.0% | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -5,757 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,622 | -100.0% | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -14,904 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,203 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,911 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,463 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,991 | -100.0% | -0.13% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -43,468 | -100.0% | -0.13% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -31,271 | -100.0% | -0.25% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -37,953 | -100.0% | -0.27% | – |
| NTSX | Exit | WISDOMTREE TR90/60 balnced fd | $0 | – | -80,000 | -100.0% | -0.31% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -87,962 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,000 | -100.0% | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -133,760 | -100.0% | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -99,132 | -100.0% | -0.72% | – |
| SHY | Exit | ISHARES TR 1 3 Yr Treas Bd1 3 yr treas bd | $0 | – | -80,495 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-01-23 |
| 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 |
| 13F-HR/A | 2021-11-10 |
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.