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Disclosery

13F-HR filed by Venturi Wealth Management, LLC

Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 1,108 holding rows worth $1,217,205,504.

Accession
0001666363-23-000002
Filer
CIK 1666363
Filed
2023-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,535 entries on the cover page, a total value of $1,217,205,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,205,504 with VALUE read as dollars as filed, 13F file number 028-17181. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF45$2,136dollars as filed
CANADIANNATLRYCOF136375102STOK18$2,124dollars as filed
GLOBAL X FDS37950E416SOCIAL MED ETF57$2,109dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR10$2,087dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR30$2,058dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT250$2,055dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR500$2,050dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF55$2,045dollars as filed
ENCORE WIRE CORP292562105COM11$2,039dollars as filed
22ND CENTY GROUP INC90137F103COM2,650$2,038dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM61$2,036dollars as filed
ISHARES TR4642886613 7 YR TREAS BD17$2,029dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG105$2,014dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock33$1,975dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock32$1,974dollars as filed
INTAPP INC45827U109COM44$1,973dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR22$1,970dollars as filed
FIRST TR EXCHANGE TRADED FD33738R811NASDQ SEMCNDTR30$1,945dollars as filed
DIGITAL RLTY TR INC COM253868103REIT19$1,914dollars as filed
BUNGE LTDG16962105COM20$1,911dollars as filed
CONFLUENT INC20717M103CLASS A COM78$1,878dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock37$1,868dollars as filed
HALEON PLC SPON ADS405552100ADR229$1,865dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS96$1,859dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock19$1,844dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock100$1,823dollars as filed
STEEL DYNAMICS INC COM858119100Stock16$1,809dollars as filed
ELECTRONIC ARTS INC COM285512109Stock15$1,807dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM31$1,797dollars as filed
OMEGA FLEX INC682095104COMMON STOCK16$1,784dollars as filed
CRH PLC ADS12626K203ADR35$1,781dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock21$1,760dollars as filed
PACCAR INC COM693718108Stock24$1,757dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY218$1,753dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock50$1,746dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK75$1,725dollars as filed
WABTEC COM929740108Stock17$1,720dollars as filed
SUNRUN INC86771W105COM85$1,713dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR400$1,712dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock56$1,697dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock20$1,688dollars as filed
WYNN RESORTS LTD983134107COM15$1,679dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock14$1,671dollars as filed
GOOSEHEAD INS INC38267D109COM CL A32$1,671dollars as filed
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED50$1,664dollars as filed
ANDERSONS INC COM034164103Stock40$1,653dollars as filed
SEMTECH CORP COM816850101Stock66$1,594dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR133$1,579dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW33$1,546dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED55$1,532dollars as filed
Vanguard Total World Stock ETF922042742SHS17$1,531dollars as filed
IRIDEX CORP462684101COM750$1,523dollars as filed
CERENCE INC COM156727109Stock53$1,489dollars as filed
OLO INC68134L109COMMON STOCK182$1,486dollars as filed
SUNPOWER CORP867652406COM107$1,481dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock25$1,480dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM7$1,476dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM55$1,470dollars as filed
F5 INC COM315616102Stock10$1,457dollars as filed
HF SINCLAIR CORP COM403949100Stock30$1,452dollars as filed
EVEREST GROUP LTD COMG3223R108Stock4$1,433dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF124$1,433dollars as filed
SILVERCREST METALS INC828363101COM200$1,428dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM91$1,424dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN10$1,409dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock90$1,394dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD96$1,366dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS23$1,347dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10$1,333dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock47$1,329dollars as filed
POLARIS INC COM731068102Stock12$1,328dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY26$1,322dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES18$1,300dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock38$1,298dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF31$1,290dollars as filed
ICON PUB LTD CO SHSG4705A100Stock6$1,282dollars as filed
INSULET CORP COM45784P101Stock4$1,276dollars as filed
HERSHEY CO COM427866108Stock5$1,273dollars as filed
NRC HEALTH637372202COMMON STOCK29$1,262dollars as filed
MERIT MED SYS INC COM589889104Stock17$1,258dollars as filed
DR REDDYS LABS LTD ADR256135203ADR22$1,253dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM30$1,251dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW201$1,251dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS10$1,236dollars as filed
MEDIAALPHA INC58450V104CL A82$1,229dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock15$1,209dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS55$1,204dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock33$1,197dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock13$1,197dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12$1,193dollars as filed
SUPER MICRO COMPUTER INC86800U104COM11$1,173dollars as filed
ISHARES TR464288620SHS23$1,166dollars as filed
US FOODS HLDG CORP COM912008109Stock31$1,146dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR22$1,141dollars as filed
PPL CORP COM69351T106Stock41$1,140dollars as filed
ISHARES TR46429B499MSCI NORWAY ETF49$1,140dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS12$1,124dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR100$1,112dollars as filed
SEELOS THERAPEUTICS INC81577F109COM1,600$1,106dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM7$1,086dollars as filed
FORTIVE CORP COM34959J108Stock15$1,023dollars as filed
PAR TECHNOLOGY CORP698884103COM30$1,019dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW66$1,017dollars as filed
QORVO INC COM74736K101Stock10$1,016dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT32$1,009dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK465$917dollars as filed
SANGAMO THERAPEUTICS INC800677106COM500$880dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM300$528dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001666363-23-000002this filing2023-05-02acceptance time not in the bulk data set