Venturi Wealth Management, LLC Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$1.6B

Holdings

1,362

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,362 positions)

StockValue
A4SAMERIPRISE FINL INC
$11K
TROWPRICE T ROWE GROUP INC
$11K
REMXVANECK ETF TRUST
$11K
LNGCHENIERE ENERGY INC
$11K
ANAUTONATION INC
$11K
SJTSAN JUAN BASIN RTY TR
$11K
IGIBISHARES TR
$11K
ZZILLOW GROUP INC
$11K
LQDHISHARES U S ETF TR
$11K
SEESEALED AIR CORP NEW
$11K
ASRGRUPO AEROPORTUARIO DEL SURE
$11K
GGGGRACO INC
$11K
SMCIUSDSUPER MICRO COMPUTER INC
$11K
BHFBRIGHTHOUSE FINL INC
$11K
IQVIQVIA HLDGS INC
$11K
TRPTC ENERGY CORP
$11K
BRXBRIXMOR PPTY GROUP INC
$11K
DIVGLOBAL X FDS
$11K
JAMFJAMF HLDG CORP
$11K
SMARGBPSMARTSHEET INC
$11K
FENYFIDELITY COVINGTON TRUST
$11K
IPGPIPG PHOTONICS CORP
$11K
ARKFARK ETF TR
$11K
MANMANPOWERGROUP INC WIS
$11K
ULTAULTA BEAUTY INC
$10K
WKWORKIVA INC
$10K
NYTNEW YORK TIMES CO
$10K
WMSADVANCED DRAIN SYS INC DEL
$10K
ENSGENSIGN GROUP INC
$10K
DGXQUEST DIAGNOSTICS INC
$10K
DTDYNATRACE INC
$10K
SAVACASSAVA SCIENCES INC
$10K
ASANASANA INC
$10K
EQHEQUITABLE HLDGS INC
$10K
MATMATTEL INC
$10K
MTUMISHARES TR
$10K
BLBLACKLINE INC
$10K
RKTROCKET COS INC
$10K
MOHMOLINA HEALTHCARE INC
$10K
PTNQPACER FDS TR
$10K
IVZINVESCO LTD
$10K
TSNTYSON FOODS INC
$10K
TECLDIREXION SHS ETF TR
$10K
GSKGSK PLC
$10K
GAPGAP INC
$10K
TREXTREX CO INC
$9K
CARRCARRIER GLOBAL CORPORATION
$9K
VDCVANGUARD WORLD FD
$9K
BLDRBUILDERS FIRSTSOURCE INC
$9K
PIDINVESCO EXCHANGE TRADED FD T
$9K
DCIDONALDSON INC
$9K
SKAASKECHERS U S A INC
$9K
ALRMALARM COM HLDGS INC
$9K
CCLCARNIVAL CORP
$9K
QSRRESTAURANT BRANDS INTL INC
$9K
BPOPPOPULAR INC
$9K
ESEVERSOURCE ENERGY
$9K
THCTENET HEALTHCARE CORP
$9K
MGFMFS GOVT MKTS INCOME TR
$9K
MDUMDU RES GROUP INC
$9K
MDAASERIES PORTFOLIOS TR
$9K
NVTNVENT ELECTRIC PLC
$9K
MOATVANECK ETF TRUST
$9K
RNGRINGCENTRAL INC
$9K
SFSTIFEL FINL CORP
$9K
AXSAXIS CAP HLDGS LTD
$8K
PRVAPRIVIA HEALTH GROUP INC
$8K
MKSIMKS INSTRS INC
$8K
NTRSNORTHERN TR CORP
$8K
HRBBLOCK H & R INC
$8K
FQIDIGITAL RLTY TR INC
$8K
WBSWEBSTER FINL CORP
$8K
G9NGRUPO AEROPUERTO DEL PACIFIC
$8K
WENWENDYS CO
$8K
LSTRLANDSTAR SYS INC
$8K
EVRGEVERGY INC
$8K
FMSFRESENIUS MEDICAL CARE AG
$8K
NVDANVIDIA CORPORATION
$8K
BXMTBLACKSTONE MTG TR INC
$8K
RYANRYAN SPECIALTY HOLDINGS INC
$8K
TOSTTOAST INC
$8K
DVDOUBLEVERIFY HLDGS INC
$8K
AGOASSURED GUARANTY LTD
$8K
OMCOMNICOM GROUP INC
$8K
USALIBERTY ALL STAR EQUITY FD
$8K
OHIOMEGA HEALTHCARE INVS INC
$8K
BBNBLACKROCK TAX MUNICPAL BD TR
$8K
EWDISHARES INC
$8K
BBVABANCO BILBAO VIZCAYA ARGENTA
$8K
8DTSQUARESPACE INC
$8K
RJFRAYMOND JAMES FINL INC
$8K
PTCPTC INC
$8K
TRMDTORM PLC
$8K
MORNMORNINGSTAR INC
$7K
PGNYPROGYNY INC
$7K
APAAPA CORPORATION
$7K
UNITUNITI GROUP INC
$7K
KDPKEURIG DR PEPPER INC
$7K
WF2WINTRUST FINL CORP
$7K
VMIVALMONT INDS INC
$7K
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