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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 |
|
IQDG |
Wisdomtree International Qu... |
56 |
New |
$0.00 |
$6,781,000 |
178,163 |
0.44% |
6,781,000 |
178,163 |
0.258 |
N/A |
|
|
NEU |
Newmarket Corp |
62 |
New |
$559.48 |
$5,562,000 |
8,764 |
0.36% |
5,562,000 |
8,764 |
0.08 |
Specialty Chemicals |
|
|
DYNF |
Blackrock Us Equity Factor ... |
79 |
New |
$44.26 |
$2,568,000 |
57,834 |
0.16% |
2,568,000 |
57,834 |
0.643 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
213 |
New |
$0.00 |
$752,000 |
21,572 |
0.05% |
752,000 |
21,572 |
0.003 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
261 |
New |
$70.80 |
$527,000 |
7,724 |
0.03% |
527,000 |
7,724 |
0.001 |
Foreign Utilities |
|
|
RACE |
Ferrari NV |
281 |
New |
$0.00 |
$422,000 |
967 |
0.03% |
422,000 |
967 |
0.001 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
385 |
New |
$54.17 |
$138,000 |
2,577 |
0.01% |
138,000 |
2,577 |
0 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
399 |
New |
$21.35 |
$120,000 |
5,546 |
0.01% |
120,000 |
5,546 |
0.001 |
Gambling/Resorts |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
405 |
New |
$0.00 |
$109,000 |
2,233 |
0.01% |
109,000 |
2,233 |
0.117 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
417 |
New |
$27.75 |
$98,000 |
3,470 |
0.01% |
98,000 |
3,470 |
0 |
Closed - End Fund - E... |
|
|
REYN |
Reynolds Consumer Products ... |
586 |
New |
$29.02 |
$35,000 |
1,215 |
0% |
35,000 |
1,215 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
582 |
New |
$116.09 |
$35,000 |
277 |
0% |
35,000 |
277 |
0.003 |
Processed & Packaged ... |
|
|
THG |
The Hanover Insurance Group |
688 |
New |
$135.48 |
$24,000 |
177 |
0% |
24,000 |
177 |
0 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
701 |
New |
$54.96 |
$23,000 |
419 |
0% |
23,000 |
419 |
0 |
REIT - Retail |
|
|
YETI |
Yeti Holdings, Inc. |
826 |
New |
$0.00 |
$15,000 |
383 |
0% |
15,000 |
383 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
828 |
New |
$258.77 |
$14,000 |
50 |
0% |
14,000 |
50 |
0 |
Beverage - Wineries &... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
848 |
New |
$0.00 |
$14,000 |
122 |
0% |
14,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
851 |
New |
$63.06 |
$13,000 |
203 |
0% |
13,000 |
203 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
865 |
New |
$54.58 |
$13,000 |
197 |
0% |
13,000 |
197 |
0 |
Gambling/Resorts |
|
|
KEX |
Kirby Corp |
890 |
New |
$114.41 |
$12,000 |
121 |
0% |
12,000 |
121 |
0 |
Water Transportation |
|
|
ASR |
Grupo Aeroportuario del Sur... |
915 |
New |
$351.07 |
$11,000 |
35 |
0% |
11,000 |
35 |
0 |
AirCourier Services &... |
|
|
EQH |
Axa Equitable Holdings Inc |
940 |
New |
$26.13 |
$10,000 |
264 |
0% |
10,000 |
264 |
0 |
N/A |
|
|
GPS |
Gap Inc |
938 |
New |
$22.26 |
$10,000 |
345 |
0% |
10,000 |
345 |
0 |
Apparel Stores |
|
|
QSR |
Restaurant Brands Internati... |
961 |
New |
$72.11 |
$9,000 |
112 |
0% |
9,000 |
112 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
952 |
New |
$68.24 |
$9,000 |
147 |
0% |
9,000 |
147 |
0 |
Textile - Apparel Foo... |
|
|
MGF |
MFS Government Markets Inco... |
964 |
New |
$3.08 |
$9,000 |
2,703 |
0% |
9,000 |
2,703 |
0 |
Closed - End Fund - Debt |
|
|
NANC |
Unusual Whales Subversive D... |
951 |
New |
$0.00 |
$9,000 |
250 |
0% |
9,000 |
250 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
971 |
New |
$18.36 |
$8,000 |
432 |
0% |
8,000 |
432 |
0 |
Restaurants |
|
|
TNL |
Travel & Leisure Co |
998 |
New |
$45.57 |
$7,000 |
143 |
0% |
7,000 |
143 |
0 |
Lodging |
|
|
OWL |
Blue Owl Capital Inc |
995 |
New |
$18.39 |
$7,000 |
384 |
0% |
7,000 |
384 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
1038 |
New |
$59.70 |
$6,000 |
110 |
0% |
6,000 |
110 |
0 |
Paper & Paper Products |
|
|
GBTC |
Grayscale Bitcoin |
1032 |
New |
$0.00 |
$6,000 |
94 |
0% |
6,000 |
94 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
1043 |
New |
$109.78 |
$6,000 |
56 |
0% |
6,000 |
56 |
0 |
Diversified Investments |
|
|
KRE |
streetTRACKS Series Trust -... |
1034 |
New |
$50.30 |
$6,000 |
129 |
0% |
6,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
1022 |
New |
$16.35 |
$6,000 |
440 |
0% |
6,000 |
440 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
1104 |
New |
$97.41 |
$5,000 |
60 |
0% |
5,000 |
60 |
0 |
Business Software & S... |
|
|
SPHR |
Sphere Entertainment Co |
1069 |
New |
$38.56 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
1113 |
New |
$0.00 |
$5,000 |
74 |
0% |
5,000 |
74 |
0.001 |
N/A |
|
|
MSG |
Madison Square Garden Co |
1087 |
New |
$185.04 |
$5,000 |
28 |
0% |
5,000 |
28 |
0 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
1111 |
New |
$27.33 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
1077 |
New |
$113.55 |
$5,000 |
36 |
0% |
5,000 |
36 |
0 |
Textile - Apparel Clo... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1076 |
New |
$78.47 |
$5,000 |
65 |
0% |
5,000 |
65 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
1084 |
New |
$99.48 |
$5,000 |
52 |
0% |
5,000 |
52 |
0 |
REIT - Healthcare Fac... |
|
|
AL |
Air Lease Corp |
1120 |
New |
$48.88 |
$4,000 |
72 |
0% |
4,000 |
72 |
0 |
Rental & Leasing Serv... |
|
|
DPZ |
Dominos Pizza Inc |
1143 |
New |
$510.24 |
$4,000 |
8 |
0% |
4,000 |
8 |
0 |
Food Wholesale |
|
|
AMH |
Amerus Group Co |
1125 |
New |
$35.93 |
$4,000 |
119 |
0% |
4,000 |
119 |
0 |
Life & Health Insurance |
|
|
PFIX |
Simplify Interest Rate Hedg... |
1117 |
New |
$0.00 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
1133 |
New |
$10.99 |
$4,000 |
327 |
0% |
4,000 |
327 |
0 |
Electric Utilities |
|
|
FLS |
Flowserve Corp |
1138 |
New |
$49.25 |
$4,000 |
84 |
0% |
4,000 |
84 |
0 |
Diversified Machinery |
|
|
AFRM |
Affirm Holdings, Inc. |
1116 |
New |
$0.00 |
$4,000 |
112 |
0% |
4,000 |
112 |
0 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
1151 |
New |
$17.94 |
$4,000 |
202 |
0% |
4,000 |
202 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1142 |
New |
$77.18 |
$4,000 |
51 |
0% |
4,000 |
51 |
0 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
1182 |
New |
$10.37 |
$3,000 |
317 |
0% |
3,000 |
317 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
1211 |
New |
$10.55 |
$3,000 |
340 |
0% |
3,000 |
340 |
0 |
Business Services |
|
|
FNB |
FNB Corporation |
1200 |
New |
$14.04 |
$3,000 |
242 |
0% |
3,000 |
242 |
0 |
Domestic Regional Banks |
|
|
NVCR |
Novocure Ltd |
1177 |
New |
$17.98 |
$3,000 |
194 |
0% |
3,000 |
194 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
1209 |
New |
$109.75 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
1216 |
New |
$149.06 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
Restaurants |
|
|
JPZ |
Nuveen Equity Premium Incom... |
1163 |
New |
$13.16 |
$3,000 |
214 |
0% |
3,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
1206 |
New |
$257.51 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
Industrial Electrical... |
|
|
SHLD |
Global X Defense Tech ETF |
1269 |
New |
$0.00 |
$2,000 |
55 |
0% |
2,000 |
55 |
0.001 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
1237 |
New |
$73.18 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
1274 |
New |
$22.11 |
$2,000 |
86 |
0% |
2,000 |
86 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
1279 |
New |
$103.26 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Water Transportation |
|
|
AFG |
American Financial Group Inc |
1247 |
New |
$131.29 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Property & Casualty I... |
|
|
MAX |
Mediaalpha, Inc. |
1259 |
New |
$0.00 |
$2,000 |
82 |
0% |
2,000 |
82 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
1236 |
New |
$70.38 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
1225 |
New |
$23.77 |
$2,000 |
65 |
0% |
2,000 |
65 |
0 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
1286 |
New |
$14.60 |
$2,000 |
143 |
0% |
2,000 |
143 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1228 |
New |
$32.36 |
$2,000 |
77 |
0% |
2,000 |
77 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
1246 |
New |
$57.60 |
$2,000 |
39 |
0% |
2,000 |
39 |
0 |
Biotechnology |
|
|
CLSE |
Convergence Long Short Equi... |
1226 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
1245 |
New |
$0.00 |
$2,000 |
116 |
0% |
2,000 |
116 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
1238 |
New |
$9.70 |
$2,000 |
173 |
0% |
2,000 |
173 |
0 |
REIT - Housing/Apartm... |
|
|
CVLT |
Commvault Systems Inc |
1231 |
New |
$108.36 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Application Software |
|
|
IDA |
Idacorp Inc |
1351 |
New |
$98.12 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Electric Utilities |
|
|
WHR |
Whirlpool Corp |
1305 |
New |
$104.67 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Appliances |
|
|
LFMD |
LifeMD, Inc |
1331 |
New |
$9.53 |
$1,000 |
99 |
0% |
1,000 |
99 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
1337 |
New |
$56.17 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Specialty Chemicals |
|
|
PEGA |
Pegasystems Inc |
1307 |
New |
$62.13 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Business Software & S... |
|
|
KSPI |
Kaspikz JSC ADR |
1332 |
New |
$118.57 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
1358 |
New |
$1.94 |
$1,000 |
300 |
0% |
1,000 |
300 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
1311 |
New |
$11.46 |
$1,000 |
89 |
0% |
1,000 |
89 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
1328 |
New |
$108.37 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Medical Instruments &... |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
1299 |
New |
$40.04 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
N/A |
|
|
ADES |
Advanced Emissions Solution... |
1357 |
New |
$7.55 |
$1,000 |
155 |
0% |
1,000 |
155 |
0 |
Specialty Chemicals |
|
|
HRMY |
Harmony Biosciences Holding... |
1336 |
New |
$0.00 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
FOR |
Forestar Group Inc |
1320 |
New |
$33.73 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Property Management |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
1312 |
New |
$0.00 |
$1,000 |
44 |
0% |
1,000 |
44 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
1296 |
New |
$11.18 |
$1,000 |
99 |
0% |
1,000 |
99 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
1356 |
New |
$56.38 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Domestic Regional Banks |
|
|
STNC |
Hennessy Stance Esg Etf |
1335 |
New |
$0.00 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
N/A |
|
|
SRV |
Cushing Mlp Total Return Fund |
1355 |
New |
$38.36 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Closed - End Fund - Debt |
|
|
HNI |
HNI Corp |
1333 |
New |
$42.99 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
Business Equipment |
|
