$1.27 Billion is the total value of Venturi Wealth Management, LLC's 1785 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $14,191,802 | – | 422,752 | +100.0% | 1.12% | – |
| TXN | New | TEXAS INSTRS INC | $10,383,621 | – | 65,302 | +100.0% | 0.82% | – |
| MLI | New | MUELLER INDS INC | $7,977,847 | – | 106,145 | +100.0% | 0.63% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,137,882 | – | 230,180 | +100.0% | 0.56% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $5,522,560 | – | 103,264 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,154,228 | – | 12,057 | +100.0% | 0.40% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $4,473,065 | – | 92,913 | +100.0% | 0.35% | – | |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $2,657,934 | – | 100,527 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,579,429 | – | 29,683 | +100.0% | 0.20% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,536,876 | – | 68,750 | +100.0% | 0.20% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,356,194 | – | 25,661 | +100.0% | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,939,169 | – | 4,247 | +100.0% | 0.15% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $1,511,710 | – | 14,329 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $1,454,780 | – | 5,814 | +100.0% | 0.11% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,317,266 | – | 25,961 | +100.0% | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,317,217 | – | 21,848 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $1,029,428 | – | 9,718 | +100.0% | 0.08% | – |
| BC | New | BRUNSWICK CORP | $936,548 | – | 11,855 | +100.0% | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $883,856 | – | 5,630 | +100.0% | 0.07% | – |
| VST | New | VISTRA CORP | $824,822 | – | 24,859 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $762,702 | – | 17,671 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $658,663 | – | 5,727 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $645,119 | – | 3,708 | +100.0% | 0.05% | – |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $617,862 | – | 13,033 | +100.0% | 0.05% | – | |
| SHOP | New | SHOPIFY INCcl a | $609,275 | – | 11,165 | +100.0% | 0.05% | – |
| New | KATAPULT HOLDINGS INC | $602,532 | – | 58,841 | +100.0% | 0.05% | – | |
| HESM | New | HESS MIDSTREAM LP | $596,583 | – | 20,480 | +100.0% | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $528,154 | – | 7,233 | +100.0% | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $434,819 | – | 7,335 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $331,470 | – | 7,170 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $324,507 | – | 5,014 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $293,916 | – | 1,368 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $294,073 | – | 1,153 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $225,803 | – | 2,474 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $230,848 | – | 565 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $203,154 | – | 1,626 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $199,934 | – | 1,285 | +100.0% | 0.02% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $196,417 | – | 6,839 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $165,298 | – | 1,082 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $171,473 | – | 1,528 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $157,586 | – | 1,900 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $139,733 | – | 815 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP | $127,660 | – | 5,273 | +100.0% | 0.01% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $102,120 | – | 56 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $97,204 | – | 443 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $83,309 | – | 1,294 | +100.0% | 0.01% | – | |
| SWAV | New | SHOCKWAVE MED INC | $81,631 | – | 410 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $80,914 | – | 9,796 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $73,631 | – | 2,720 | +100.0% | 0.01% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $61,815 | – | 1,535 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $68,760 | – | 2,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $59,175 | – | 232 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $62,654 | – | 1,050 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $48,233 | – | 1,735 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $51,674 | – | 467 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $53,722 | – | 2,856 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $46,783 | – | 1,127 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $44,465 | – | 798 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $42,916 | – | 750 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $35,965 | – | 358 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $41,975 | – | 287 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $44,006 | – | 1,007 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $33,099 | – | 396 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $21,541 | – | 447 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $22,766 | – | 358 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $30,589 | – | 342 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $21,435 | – | 516 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $21,316 | – | 128 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $19,755 | – | 207 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $19,234 | – | 141 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $21,410 | – | 292 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $29,668 | – | 256 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $21,404 | – | 686 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $25,826 | – | 158 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $21,586 | – | 191 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $31,014 | – | 1,800 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $20,256 | – | 52 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,707 | – | 96 | +100.0% | 0.00% | – |
| New | KENVUE INC | $28,112 | – | 1,400 | +100.0% | 0.00% | – | |
| TFX | New | TELEFLEX INCORPORATED | $27,105 | – | 138 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $26,621 | – | 58 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $29,010 | – | 418 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $21,102 | – | 228 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $21,007 | – | 168 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $19,246 | – | 459 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $19,292 | – | 280 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $23,566 | – | 560 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $31,162 | – | 620 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $26,969 | – | 484 | +100.0% | 0.00% | – |
| New | UDEMY INC | $28,529 | – | 3,003 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $22,672 | – | 650 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $23,494 | – | 404 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $12,774 | – | 75 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $17,364 | – | 294 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $17,158 | – | 137 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $13,172 | – | 87 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $15,801 | – | 92 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $18,488 | – | 877 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $7,547 | – | 42 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $9,341 | – | 219 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $9,285 | – | 226 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $17,427 | – | 253 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $18,970 | – | 256 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $6,784 | – | 333 | +100.0% | 0.00% | – |
| New | CRANE NXT CO | $8,003 | – | 144 | +100.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORP | $18,977 | – | 97 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $16,451 | – | 207 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $12,477 | – | 267 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $7,231 | – | 128 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $10,946 | – | 230 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $14,174 | – | 639 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $6,833 | – | 150 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $6,554 | – | 132 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $15,671 | – | 50 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,161 | – | 35 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $9,760 | – | 92 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $11,358 | – | 116 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $6,913 | – | 181 | +100.0% | 0.00% | – |
| New | INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $10,232 | – | 400 | +100.0% | 0.00% | – | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,453 | – | 190 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $8,932 | – | 190 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $8,949 | – | 322 | +100.0% | 0.00% | – |
| K | New | KELLANOVA | $14,997 | – | 252 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $13,909 | – | 440 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,595 | – | 79 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $18,225 | – | 103 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $6,960 | – | 417 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $8,671 | – | 55 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $11,069 | – | 56 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $15,513 | – | 14 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $6,558 | – | 20 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $7,169 | – | 174 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $6,948 | – | 139 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $12,038 | – | 363 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $7,643 | – | 333 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,594 | – | 146 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $9,063 | – | 123 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $7,181 | – | 146 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $17,257 | – | 1,792 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $11,773 | – | 69 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $18,807 | – | 467 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $6,785 | – | 245 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC | $8,579 | – | 199 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $17,609 | – | 163 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $8,394 | – | 442 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,803 | – | 69 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $9,104 | – | 225 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $13,703 | – | 182 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $13,700 | – | 708 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $13,326 | – | 199 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $14,039 | – | 314 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $18,857 | – | 69 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $8,896 | – | 291 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $11,625 | – | 176 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,512 | – | 82 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $17,573 | – | 205 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $15,300 | – | 861 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $7,260 | – | 176 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $16,410 | – | 210 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $7,212 | – | 385 | +100.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $7,396 | – | 120 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $13,994 | – | 844 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $8,259 | – | 222 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $10,204 | – | 330 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $13,793 | – | 111 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $12,465 | – | 123 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,617 | – | 230 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,856 | – | 418 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $17,066 | – | 244 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $16,614 | – | 1,431 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $10,561 | – | 409 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $7,817 | – | 288 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $6,619 | – | 175 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $7,932 | – | 89 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,741 | – | 105 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $4,804 | – | 254 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $2,367 | – | 26 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,647 | – | 32 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $4,038 | – | 54 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,986 | – | 202 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $1,407 | – | 172 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,875 | – | 8 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $4,209 | – | 102 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $1,270 | – | 99 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,404 | – | 22 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $3,246 | – | 87 | +100.0% | 0.00% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,330 | – | 111 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $2,070 | – | 34 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $4,152 | – | 97 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,301 | – | 75 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,765 | – | 9 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,690 | – | 14 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,480 | – | 10 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,146 | – | 11 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $5,710 | – | 234 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,191 | – | 18 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,111 | – | 77 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,743 | – | 30 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $4,217 | – | 16 | +100.0% | 0.00% | – |
| CCRV | New | ISHARES U S ETF TR | $1,230 | – | 55 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $5,489 | – | 83 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,299 | – | 9 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $2,226 | – | 27 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $2,376 | – | 108 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $1,256 | – | 88 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $6,026 | – | 208 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $1,059 | – | 31 | +100.0% | 0.00% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $2,723 | – | 166 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,073 | – | 10 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $3,503 | – | 57 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTcrypto ind & dig | $1,058 | – | 66 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $1,068 | – | 85 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,372 | – | 5 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $5,888 | – | 33 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $2,896 | – | 8,273 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,547 | – | 100 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $4,284 | – | 149 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,160 | – | 65 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $5,954 | – | 173 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $2,970 | – | 14 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,621 | – | 36 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,729 | – | 30 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,473 | – | 7 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,839 | – | 146 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $2,207 | – | 37 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,065 | – | 10 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,661 | – | 88 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $3,995 | – | 10 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,302 | – | 22 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,059 | – | 155 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $5,720 | – | 150 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,998 | – | 9 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $2,403 | – | 10 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $5,448 | – | 68 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,064 | – | 55 | +100.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $3,208 | – | 35 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,889 | – | 77 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,260 | – | 55 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,446 | – | 47 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $1,884 | – | 6 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,232 | – | 2 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $5,903 | – | 150 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,762 | – | 52 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $2,619 | – | 90 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $2,025 | – | 255 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,496 | – | 51 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $3,137 | – | 58 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $4,786 | – | 79 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $5,075 | – | 385 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,858 | – | 30 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,812 | – | 48 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $3,020 | – | 40 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $3,522 | – | 95 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,745 | – | 730 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $5,621 | – | 189 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,420 | – | 37 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,036 | – | 66 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $3,259 | – | 108 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,815 | – | 138 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,109 | – | 170 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $2,875 | – | 51 | +100.0% | 0.00% | – |
| New | CRH PLCord | $1,916 | – | 35 | +100.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEW | $3,619 | – | 22 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $1,031 | – | 29 | +100.0% | 0.00% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $1,253 | – | 111 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,683 | – | 13 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,139 | – | 10 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $1,115 | – | 22 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,648 | – | 400 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $3,488 | – | 42 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $5,945 | – | 216 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,692 | – | 66 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $3,156 | – | 30 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,953 | – | 32 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,630 | – | 17 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $1,240 | – | 66 | +100.0% | 0.00% | – | |
| WIX | New | WIX COM LTD | $2,846 | – | 31 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $4,403 | – | 290 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $3,444 | – | 180 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,485 | – | 33 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,107 | – | 53 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,770 | – | 196 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,159 | – | 68 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $1,530 | – | 39 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $3,856 | – | 175 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,863 | – | 73 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,872 | – | 26 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,258 | – | 23 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $5,626 | – | 65 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $6,305 | – | 322 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,112 | – | 45 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,745 | – | 41 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $5,010 | – | 300 | +100.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,289 | – | 15 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $5,207 | – | 50 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,844 | – | 61 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $1,715 | – | 20 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $5,165 | – | 141 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $5,010 | – | 233 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,591 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.