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| Name: |
Venturi Wealth Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBW |
Build A Bear Workshop Inc |
1454 |
Closed |
$29.06 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Toy & Hobby Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
1390 |
Closed |
$69.84 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Gold |
|
|
LEVI |
Levi Strauss & Co |
1422 |
Closed |
$22.68 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
1375 |
Closed |
$7.27 |
$0 |
0 |
0% |
-5,000 |
-690 |
0 |
Independent Oil & Gas |
|
|
NVTA |
Invitae Corp |
1409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,300 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
1441 |
Closed |
$106.39 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Wireless Communications |
|
|
WUGI |
Axs Esoterica Nextg Economy... |
1460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
1362 |
Closed |
$3.79 |
$0 |
0 |
0% |
-181,000 |
-52,897 |
0 |
Communication Equipment |
|
|
VGIT |
Vanguard Intermediate -Ter |
1396 |
Closed |
$57.69 |
$0 |
0 |
0% |
-22,000 |
-365 |
0 |
Closed - End Fund - Debt |
|
|
BERY |
Berry Plastics Group Inc |
1428 |
Closed |
$59.70 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Rubber & Plastics |
|
|
HDV |
Ishares High Dividend Equit... |
1447 |
Closed |
$110.54 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
N/A |
|
|
DBO |
Invesco DB Oil |
1383 |
Closed |
$15.32 |
$0 |
0 |
0% |
-904,000 |
-65,000 |
0 |
Closed - End Fund - Debt |
|
|
SRPT |
Sarepta Therapeutics Inc |
1415 |
Closed |
$131.70 |
$0 |
0 |
0% |
-11,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
1368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-77 |
0 |
N/A |
|
|
ONLN |
Proshares Online Retail Etf |
1402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
1434 |
Closed |
$171.09 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Internet Software & S... |
|
|
CHRW |
CH Robinson Worldwide Inc |
1453 |
Closed |
$84.47 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
AirDelivery & Freight... |
|
|
TSLY |
Yieldmax Tsla Option Income... |
1389 |
Closed |
$14.58 |
$0 |
0 |
0% |
-12,000 |
-1,000 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
1421 |
Closed |
$35.31 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
1374 |
Closed |
$179.90 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
1408 |
Closed |
$161.73 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
1440 |
Closed |
$119.90 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Auto Parts |
|
|
FXY |
Invesco Currencyshares Japa... |
1459 |
Closed |
$59.25 |
$0 |
0 |
0% |
-42,000 |
-635 |
0 |
Closed - End Fund - Debt |
|
|
LI |
Li Auto Inc |
1361 |
Closed |
$27.00 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
1395 |
Closed |
$41.85 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1427 |
Closed |
$52.21 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
1446 |
Closed |
$74.95 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Auto Parts |
|
|
NLOK |
Nortonlifelock Ord Shs |
1380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
N/A |
|
|
MBIN |
Merchants Bancorp |
1414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
N/A |
|
|
LRNZ |
Trueshares Technology Ai & ... |
1367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
1401 |
Closed |
$40.74 |
$0 |
0 |
0% |
-7,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
VSCO |
Victorias Secret & Co. |
1433 |
Closed |
$21.64 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1452 |
Closed |
$33.90 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Domestic Regional Banks |
|
|
RUN |
Sunrun Inc. |
1388 |
Closed |
$11.52 |
$0 |
0 |
0% |
-2,000 |
-85 |
0 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
1420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-151 |
0 |
N/A |
|
|
LOUP |
Innovator Loup Frontier Tec... |
1373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
1407 |
Closed |
$28.00 |
$0 |
0 |
0% |
-69,000 |
-1,600 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
1439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1458 |
Closed |
$16.22 |
$0 |
0 |
0% |
-17,000 |
-1,000 |
0 |
Drugs - Generic |
|
|
FXF |
Invesco Currencyshares Swis... |
1360 |
Closed |
$97.93 |
$0 |
0 |
0% |
-53,000 |
-498 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1394 |
Closed |
$83.16 |
$0 |
0 |
0% |
-7,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
TDC |
Teradata Corp /de/ |
1426 |
Closed |
$34.14 |
$0 |
0 |
0% |
-5,000 |
-105 |
0 |
Data Storage Devices |
|
|
BVFL |
BV Financial Inc |
1379 |
Closed |
$17.98 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
PFFD |
Global X Us Preferred Etf |
1413 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-2,856 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
1445 |
Closed |
$123.54 |
$0 |
0 |
0% |
-7,000 |
-38 |
0 |
Business Services |
|
|
XRT |
The SPDR Retail ETF streetT... |
1366 |
Closed |
$76.30 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
1400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
1432 |
Closed |
$122.02 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Beverage - Brewers |
|
|
AA |
Alcoa Upstream Corp |
1451 |
Closed |
$40.16 |
$0 |
0 |
0% |
-26,000 |
-755 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
1387 |
Closed |
$7.11 |
$0 |
0 |
0% |
-1,000 |
-120 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
1419 |
Closed |
$4.67 |
$0 |
0 |
0% |
-1,000 |
-182 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
1372 |
Closed |
$48.09 |
$0 |
0 |
0% |
-25,000 |
-537 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
1406 |
Closed |
$156.30 |
$0 |
0 |
0% |
-90,000 |
-579 |
0 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
1438 |
Closed |
$24.73 |
$0 |
0 |
0% |
-8,000 |
-319 |
0 |
Synthetics |
|
|
CHWY |
Chewy, Inc. |
1457 |
Closed |
$16.10 |
$0 |
0 |
0% |
-13,000 |
-557 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
1393 |
Closed |
$32.44 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Auto Parts |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
1425 |
Closed |
$81.41 |
$0 |
0 |
0% |
-15,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
TRIN |
Trinity Capital Inc. |
1378 |
Closed |
$14.97 |
$0 |
0 |
0% |
-1,000 |
-77 |
0 |
N/A |
|
|
VFC |
VF Corp |
1412 |
Closed |
$12.82 |
$0 |
0 |
0% |
-4,000 |
-217 |
0 |
Textile - Apparel Clo... |
|
|
DQ |
Daqo New Energy Corp Americ... |
1444 |
Closed |
$18.82 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
Semiconductor Equipme... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1365 |
Closed |
$48.10 |
$0 |
0 |
0% |
-63,000 |
-1,050 |
0 |
Synthetics |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
1399 |
Closed |
$26.55 |
$0 |
0 |
0% |
-42,000 |
-1,655 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
1431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-144 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
1450 |
Closed |
$92.56 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Industrial Equipment ... |
|
|
BGC |
Bgc Group Ord Shs Class A |
1386 |
Closed |
$4.43 |
$0 |
0 |
0% |
-1,000 |
-155 |
0 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
1418 |
Closed |
$82.12 |
$0 |
0 |
0% |
-21,000 |
-310 |
0 |
N/A |
|
|
ADT |
ADT Inc |
1371 |
Closed |
$7.06 |
$0 |
0 |
0% |
-2,000 |
-289 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
1405 |
Closed |
$76.96 |
$0 |
0 |
0% |
-10,000 |
-133 |
0 |
Electric Utilities |
|
|
PII |
Polaris Industries Inc |
1437 |
Closed |
$87.39 |
$0 |
0 |
0% |
-5,000 |
-53 |
0 |
Recreational Vehicles |
|
|
CASY |
Caseys General Stores Inc |
1456 |
Closed |
$340.26 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Grocery Stores |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
1392 |
Closed |
$17.86 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
TFFP |
Tff Pharmaceuticals, Inc. |
1424 |
Closed |
$0.32 |
$0 |
0 |
0% |
-2,000 |
-330 |
0 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
1377 |
Closed |
$19.77 |
$0 |
0 |
0% |
-5,000 |
-168 |
0 |
N/A |
|
|
EQT |
EQT Corp |
1411 |
Closed |
$40.09 |
$0 |
0 |
0% |
-2,000 |
-64 |
0 |
Gas Utilities |
|
|
IGT |
International Game Technology |
1443 |
Closed |
$20.02 |
$0 |
0 |
0% |
-25,000 |
-920 |
0 |
Diversified Electronics |
|
|
RWAY |
Runway Growth Finance Ord Shs |
1364 |
Closed |
$11.67 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
N/A |
|
|
ESQ |
Esquire Financial Holdings,... |
1398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1430 |
Closed |
$156.90 |
$0 |
0 |
0% |
-33,000 |
-219 |
0 |
Application Software |
|
|
BULZ |
Bank Of Montreal Microsecto... |
1449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
1385 |
Closed |
$15.86 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Gambling/Resorts |
|
|
HLN |
Haleon plc |
1417 |
Closed |
$8.25 |
$0 |
0 |
0% |
-2,000 |
-269 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
1370 |
Closed |
$43.87 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Regional Airlines |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
1404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
1436 |
Closed |
$80.84 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Trucks & Other Vehicles |
|
|
KMX |
CarMax Inc |
1455 |
Closed |
$74.90 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Auto Dealerships |
|
|
RIVN |
Rivian Automotive, Inc. / De |
1391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
1423 |
Closed |
$73.23 |
$0 |
0 |
0% |
-18,000 |
-210 |
0 |
Closed - End Fund - Debt |
|
|
RNR |
RenaissanceRe Holdings |
1376 |
Closed |
$223.67 |
$0 |
0 |
0% |
-15,000 |
-74 |
0 |
Property & Casualty I... |
|
|
FHN |
First Horizon National Corp... |
1410 |
Closed |
$15.79 |
$0 |
0 |
0% |
-5,000 |
-336 |
0 |
Domestic Regional Banks |
|
|
SRC |
Spirit Realty Capital Inc |
1442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-487 |
0 |
Diversified Investments |
|
|
FTXL |
First Trust Nasdaq Semicond... |
1363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
1397 |
Closed |
$68.32 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
1429 |
Closed |
$210.37 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
SAM |
Boston Beer Co Inc |
1448 |
Closed |
$283.82 |
$0 |
0 |
0% |
-13,000 |
-38 |
0 |
Beverage - Brewers |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
1384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-943,000 |
-24,000 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
1416 |
Closed |
$20.42 |
$0 |
0 |
0% |
-20,000 |
-1,200 |
0 |
Oil & Gas Drilling & ... |
|
|
OPXS |
Optex Systems Holdings Inc |
1369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-222 |
0 |
N/A |
|
|
UMDD |
Proshares Ultrapro Midcap40... |
1403 |
Closed |
$26.25 |
$0 |
0 |
0% |
-3,000 |
-147 |
0 |
Closed - End Fund - Debt |
|
|
CRNC |
Cerence Inc. |
1435 |
Closed |
$5.10 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
N/A |
|
