13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 1,161 holding rows worth $1,244,823,156.
- Accession
- 0001666363-23-000003
- Filer
- CIK 1666363
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,564 entries on the cover page, a total value of $1,244,823,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,244,823,156 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMREP CORP | 032159105 | COM | 66 | $1,184 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 182 | $1,176 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 44 | $1,169 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18 | $1,163 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23 | $1,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,134 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41 | $1,085 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 49 | $1,083 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,078 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30 | $1,056 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,050 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 111 | $1,042 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 87 | $1,023 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,650 | $1,015 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33 | $1,013 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85 | $1,003 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26 | $973 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15 | $958 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20 | $954 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $946 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32 | $944 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 81 | $943 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $942 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 38 | $933 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20 | $923 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11 | $921 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 45 | $915 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $900 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 50 | $898 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 82 | $846 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82 | $819 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $812 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7 | $805 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 201 | $802 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71 | $799 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16 | $796 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22 | $785 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 190 | $778 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25 | $768 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24 | $757 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11 | $750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80 | $748 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $685 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 110 | $682 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $675 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $672 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17 | $671 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $670 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $667 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $665 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38 | $663 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $663 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $650 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $649 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $643 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $642 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19 | $637 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $636 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17 | $635 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40 | $631 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $628 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15 | $615 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46 | $610 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19 | $606 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $591 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33 | $587 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6 | $585 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40 | $555 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $548 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27 | $543 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $522 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 50 | $520 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15 | $516 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2 | $494 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $485 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30 | $482 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $478 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $476 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12 | $474 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $473 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11 | $472 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 73 | $469 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9 | $467 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $454 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $449 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $446 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24 | $428 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $425 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43 | $417 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $414 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17 | $407 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $386 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $378 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $374 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $372 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $363 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $357 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6 | $345 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $340 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19 | $320 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23 | $320 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $316 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12 | $316 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $312 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $309 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $302 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $298 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $297 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65 | $297 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $293 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $291 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7 | $288 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $288 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $285 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6 | $281 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $253 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $252 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $252 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 37 | $249 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $248 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $247 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25 | $247 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9 | $241 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $238 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4 | $226 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $226 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $225 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $218 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26 | $213 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $205 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7 | $204 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5 | $201 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $196 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $194 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10 | $191 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $190 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21 | $188 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10 | $186 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11 | $185 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 100 | $172 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $171 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $170 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $160 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20 | $135 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 45 | $114 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 34 | $110 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18 | $96 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7 | $89 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 6 | $85 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1 | $84 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8 | $62 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $59 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 100 | $54 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 34 | $47 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $44 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $43 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33 | $40 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 100 | $37 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 2 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |