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| Name: |
Venturi Wealth Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$621,000.00 |
$2,538,000 |
4 |
0.16% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
FLOT |
Ishares Floating Rate Note ... |
178 |
- |
$0.00 |
$1,024,000 |
20,055 |
0.07% |
9,000 |
0 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
199 |
- |
$185.36 |
$911,000 |
4,875 |
0.06% |
86,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
202 |
- |
$44.00 |
$850,000 |
20,300 |
0.05% |
36,000 |
0 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
203 |
- |
$286.30 |
$848,000 |
2,945 |
0.05% |
76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KPLT |
Katapult Holdings, Inc |
230 |
- |
$0.76 |
$643,000 |
55,174 |
0.04% |
42,000 |
0 |
0.062 |
N/A |
|
|
DVY |
iShares Dow Select Div |
233 |
- |
$124.38 |
$626,000 |
5,084 |
0.04% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
253 |
- |
$239.04 |
$558,000 |
2,329 |
0.04% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
289 |
- |
$0.00 |
$378,000 |
6,337 |
0.02% |
-1,000 |
0 |
0.012 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
291 |
- |
$12.50 |
$374,000 |
31,708 |
0.02% |
59,000 |
0 |
0.027 |
Specialty Chemicals |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
309 |
- |
$47.27 |
$311,000 |
6,550 |
0.02% |
-2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
347 |
- |
$67.47 |
$201,000 |
3,001 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
352 |
- |
$119.86 |
$184,000 |
1,522 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BANF |
BancFirst Corp |
354 |
- |
$90.65 |
$181,000 |
2,056 |
0.01% |
-19,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
RWR |
Dow Jones Wilshire REIT |
356 |
- |
$91.33 |
$179,000 |
1,900 |
0.01% |
-2,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NL |
Nl Industries Inc |
360 |
- |
$6.50 |
$170,000 |
23,200 |
0.01% |
40,000 |
0 |
0.048 |
Synthetics |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
365 |
- |
$34.96 |
$168,000 |
4,515 |
0.01% |
28,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
363 |
- |
$216.26 |
$168,000 |
815 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
367 |
- |
$89.50 |
$168,000 |
1,842 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNTH |
Lantheus Holdings, Inc. |
380 |
- |
$77.88 |
$141,000 |
2,266 |
0.01% |
1,000 |
0 |
0.003 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
383 |
- |
$28.77 |
$140,000 |
4,800 |
0.01% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
386 |
- |
$245.22 |
$135,000 |
539 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
388 |
- |
$330.38 |
$134,000 |
410 |
0.01% |
56,000 |
0 |
0 |
N/A |
|
|
JMHI |
Jpmorgan High Yield Municip... |
395 |
- |
$0.00 |
$123,000 |
2,465 |
0.01% |
1,000 |
0 |
0.027 |
N/A |
|
|
MTDR |
Matador Resources Co |
408 |
- |
$62.87 |
$107,000 |
1,600 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
HTD |
John Hancock Tax-Advantaged... |
411 |
- |
$20.35 |
$105,000 |
5,328 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
414 |
- |
$60.63 |
$99,000 |
1,627 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
422 |
- |
$28.74 |
$95,000 |
3,369 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
440 |
- |
$19.65 |
$79,000 |
3,947 |
0.01% |
6,000 |
0 |
0.016 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
443 |
- |
$62.91 |
$78,000 |
1,193 |
0.01% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
447 |
- |
$134.41 |
$75,000 |
544 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
452 |
- |
$39.64 |
$74,000 |
2,000 |
0% |
10,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PBT |
Permian Basin Royalty Trust |
462 |
- |
$13.09 |
$68,000 |
5,586 |
0% |
-10,000 |
0 |
0 |
Diversified Investments |
|
|
NEAR |
Ishares Short Maturity Bond... |
465 |
- |
$0.00 |
$67,000 |
1,327 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
464 |
- |
$228.41 |
$67,000 |
248 |
0% |
8,000 |
0 |
0.002 |
Biotechnology |
|
|
KWR |
Quaker Chemical Corp |
474 |
- |
$183.14 |
$62,000 |
300 |
0% |
-2,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
PEO |
Adams Natural Resources Fun... |
482 |
- |
$23.38 |
$58,000 |
2,499 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
485 |
- |
$49.40 |
$56,000 |
1,122 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
493 |
- |
$1,800.02 |
$54,000 |
30 |
0% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
491 |
- |
$229.94 |
$54,000 |
231 |
0% |
3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
495 |
- |
$36.00 |
$53,000 |
1,473 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
502 |
- |
$82.03 |
$51,000 |
576 |
0% |
5,000 |
0 |
0 |
Railroads |
|
|
ALC |
Alcon Inc |
510 |
- |
$80.92 |
$48,000 |
572 |
0% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
511 |
- |
$44.81 |
$48,000 |
1,050 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
512 |
- |
$45.98 |
$47,000 |
1,007 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
536 |
- |
$61.23 |
$43,000 |
703 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESE |
ESCO Technologies Inc |
535 |
- |
$104.69 |
$43,000 |
405 |
0% |
-4,000 |
0 |
0 |
Pollution and Treatme... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
528 |
- |
$7.70 |
$43,000 |
6,306 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
533 |
- |
$30.85 |
$43,000 |
1,476 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
540 |
- |
$20.95 |
$42,000 |
2,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
542 |
- |
$16.01 |
$42,000 |
2,578 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
545 |
- |
$373.09 |
$41,000 |
101 |
0% |
1,000 |
0 |
0 |
Wholesale, Other |
|
|
NIE |
AllianzGI Equity & Converti... |
547 |
- |
$22.17 |
$40,000 |
1,768 |
0% |
3,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ASGN |
On Assignment Inc |
548 |
- |
$99.22 |
$40,000 |
385 |
0% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ELR |
streetTRACKS Series Trust -... |
560 |
- |
$61.28 |
$38,000 |
620 |
0% |
3,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
566 |
- |
$122.57 |
$38,000 |
294 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
565 |
- |
$11.04 |
$38,000 |
3,195 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
573 |
- |
$142.57 |
$36,000 |
245 |
0% |
0 |
0 |
0.027 |
Beverage - Brewers |
|
|
PESI |
Perma Fix Environmental Ser... |
580 |
- |
$12.22 |
$36,000 |
3,000 |
0% |
12,000 |
0 |
0 |
Waste Management |
|
|
TYG |
Tortoise Energy Infrastruct... |
588 |
- |
$4.86 |
$35,000 |
1,125 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UDMY |
Udemy, Inc. |
595 |
- |
$9.74 |
$33,000 |
3,003 |
0% |
-11,000 |
0 |
0.004 |
N/A |
|
|
SYNA |
Synaptics Inc |
600 |
- |
$88.38 |
$33,000 |
342 |
0% |
-6,000 |
0 |
0 |
Information Technolog... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
605 |
- |
$5.59 |
$32,000 |
4,000 |
0% |
-5,000 |
0 |
0 |
Auto Parts |
|
|
ZBRA |
Zebra Technologies Corp |
612 |
- |
$297.21 |
$32,000 |
106 |
0% |
3,000 |
0 |
0 |
Computer Peripherals |
|
|
PDI |
Pimco Dynamic Income Fund |
606 |
- |
$0.00 |
$32,000 |
1,650 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
613 |
- |
$38.89 |
$32,000 |
798 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
621 |
- |
$0.00 |
$31,000 |
861 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
615 |
- |
$6.79 |
$31,000 |
4,500 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBTX |
Independent Bank Group Inc |
626 |
- |
$41.48 |
$30,000 |
663 |
0% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EWC |
iShares MSCI-Canada |
627 |
- |
$38.11 |
$30,000 |
790 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
636 |
- |
$114.50 |
$29,000 |
250 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NRP |
Natural Resource Partners LP |
635 |
- |
$90.27 |
$29,000 |
310 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
HRTX |
Heron Therapeutics Inc |
632 |
- |
$2.82 |
$29,000 |
10,500 |
0% |
11,000 |
0 |
0 |
Synthetics |
|
|
ABX |
Barrick Gold Corp (USA) |
646 |
- |
$16.94 |
$28,000 |
1,700 |
0% |
-3,000 |
0 |
0 |
Gold |
|
|
SAIA |
Saia Inc |
641 |
- |
$403.02 |
$28,000 |
48 |
0% |
7,000 |
0 |
0 |
Trucking |
|
|
SCZ |
ISHARES MSCI EAFE SM |
640 |
- |
$63.66 |
$28,000 |
438 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
653 |
- |
$103.02 |
$27,000 |
251 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
647 |
- |
$50.01 |
$27,000 |
499 |
0% |
-2,000 |
0 |
0.002 |
Trucking |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
650 |
- |
$51.94 |
$27,000 |
531 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INMD |
Inmode |
656 |
- |
$18.49 |
$26,000 |
1,200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
659 |
- |
$94.72 |
$26,000 |
309 |
0% |
-1,000 |
0 |
0 |
Management Services |
|
|
NUE |
Nucor Corp |
664 |
- |
$173.74 |
$26,000 |
130 |
0% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
662 |
- |
$48.01 |
$26,000 |
512 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
665 |
- |
$109.95 |
$26,000 |
230 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
655 |
- |
$23.76 |
$26,000 |
1,100 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBR |
Sabine Royalty Trust |
670 |
- |
$65.36 |
$25,000 |
399 |
0% |
-2,000 |
0 |
0 |
Diversified Investments |
|
|
AKAM |
Akamai Technologies Inc |
668 |
- |
$94.32 |
$25,000 |
228 |
0% |
-2,000 |
0 |
0 |
Internet Software & S... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
679 |
- |
$0.00 |
$25,000 |
370 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
677 |
- |
$99.81 |
$25,000 |
209 |
0% |
0 |
0 |
0 |
Recreational Vehicles |
|
|
INFY |
Infosys Technologies Limite... |
680 |
- |
$16.92 |
$25,000 |
1,400 |
0% |
-1,000 |
0 |
0 |
Technical & System So... |
|
|
AZPN |
Aspen Technology Inc |
681 |
- |
$197.54 |
$25,000 |
118 |
0% |
-1,000 |
0 |
0 |
Application Software |
|
|
CLF |
Cleveland-Cliffs Inc |
683 |
- |
$17.70 |
$24,000 |
1,068 |
0% |
2,000 |
0 |
0 |
Steel & Iron |
|
|
EXI |
iShares S&P Global Industri... |
689 |
- |
$136.03 |
$24,000 |
175 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZWS |
Zurn Water Solutions Corp |
700 |
- |
$32.55 |
$23,000 |
682 |
0% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
SITE |
SiteOne Landscape Supply Inc |
706 |
- |
$158.15 |
$22,000 |
125 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AOK |
iShares Trust |
708 |
- |
$36.45 |
$22,000 |
590 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WOOD |
iShares S&P Global Timber &... |
719 |
- |
$82.92 |
$22,000 |
262 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
712 |
- |
$202.52 |
$22,000 |
109 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CUT |
Invesco MSCI Global Timber ETF |
724 |
- |
$33.77 |
$21,000 |
615 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
722 |
- |
$17.35 |
$21,000 |
1,202 |
0% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
