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
K6BKBR INC
$7K
OWLBLUE OWL CAPITAL INC
$7K
HPEHEWLETT PACKARD ENTERPRISE C
$7K
FLRFLUOR CORP NEW
$7K
GPIGROUP 1 AUTOMOTIVE INC
$7K
VLTOVERALTO CORP
$7K
TNLTRAVEL PLUS LEISURE CO
$7K
DOCHEALTHPEAK PROPERTIES INC
$7K
BDXBECTON DICKINSON & CO
$7K
WEEDCANOPY GROWTH CORP
$7K
NSANATIONAL STORAGE AFFILIATES
$7K
STSENSATA TECHNOLOGIES HLDG PL
$7K
FBINFORTUNE BRANDS INNOVATIONS I
$7K
UDOWPROSHARES TR
$7K
WPCWP CAREY INC
$7K
DRSLEONARDO DRS INC
$7K
NEMNEWMONT CORP
$7K
RYAAYRYANAIR HOLDINGS PLC
$7K
KIMKIMCO RLTY CORP
$7K
KNGFIRST TR EXCHANGE-TRADED FD
$6K
VEEVVEEVA SYS INC
$6K
SRCLSTERICYCLE INC
$6K
LVLNSPDR SER TR
$6K
EEFTEURONET WORLDWIDE INC
$6K
IEPICAHN ENTERPRISES LP
$6K
IGLBISHARES TR
$6K
TXG10X GENOMICS INC
$6K
FSLRFIRST SOLAR INC
$6K
WABWABTEC
$6K
LCIILCI INDS
$6K
SONSONOCO PRODS CO
$6K
WDCWESTERN DIGITAL CORP.
$6K
EPPISHARES INC
$6K
APOAPOLLO GLOBAL MGMT INC
$6K
MPMP MATERIALS CORP
$6K
VMOINVESCO MUN OPPORTUNITY TR
$6K
CGNXCOGNEX CORP
$6K
RQICOHEN & STEERS QUALITY INCOM
$6K
VOXVANGUARD WORLD FD
$6K
AAONAAON INC
$6K
TPVGTRIPLEPOINT VENTURE GROWTH B
$6K
SNYSANOFI
$6K
PRIPRIMERICA INC
$6K
KYNKAYNE ANDERSON ENERGY INFRST
$6K
DFASDIMENSIONAL ETF TRUST
$6K
MSIMOTOROLA SOLUTIONS INC
$6K
ELLAUDER ESTEE COS INC
$6K
HIGHARTFORD FINL SVCS GROUP INC
$6K
GBTCGRAYSCALE BITCOIN TR BTC
$6K
BIVVANGUARD BD INDEX FDS
$6K
APY1EURCHAMPIONX CORPORATION
$6K
CMCCOMMERCIAL METALS CO
$6K
BMOBANK MONTREAL QUE
$6K
SBACSBA COMMUNICATIONS CORP NEW
$6K
SLGSL GREEN RLTY CORP
$6K
WTWISDOMTREE INC
$6K
OPCHOPTION CARE HEALTH INC
$6K
WBDWARNER BROS DISCOVERY INC
$6K
CPTCAMDEN PPTY TR
$6K
EVTCEVERTEC INC
$6K
AWNADVANCE AUTO PARTS INC
$6K
DONSPDR DOW JONES INDL AVERAGE
$6K
SPOTSPOTIFY TECHNOLOGY S A
$6K
CERTCERTARA INC
$6K
PSTGPURE STORAGE INC
$6K
DSGDESCARTES SYS GROUP INC
$5K
ACVAACV AUCTIONS INC
$5K
0VVBPARAMOUNT GLOBAL
$5K
XPOXPO INC
$5K
ANGOANGIODYNAMICS INC
$5K
BLOKAMPLIFY ETF TR
$5K
FOXAFOX CORP
$5K
ASPNASPEN AEROGELS INC
$5K
IUSGISHARES TR
$5K
ARKBARK 21SHARES BITCOIN ETF
$5K
BGRBLACKROCK ENERGY & RES TR
$5K
JFRNUVEEN FLOATING RATE INCOME
$5K
FRPTFRESHPET INC
$5K
VMCVULCAN MATLS CO
$5K
NDAQNASDAQ INC
$5K
MSGSMADISON SQUARE GRDN SPRT COR
$5K
EDENISHARES TR
$5K
PFFISHARES TR
$5K
STLASTELLANTIS N.V
$5K
NWSNEWS CORP NEW
$5K
KIESPDR SER TR
$5K
FTVFORTIVE CORP
$5K
CPRICAPRI HOLDINGS LIMITED
$5K
PVHPVH CORPORATION
$5K
MSOSADVISORSHARES TR
$5K
PHPARKER-HANNIFIN CORP
$5K
CFCF INDS HLDGS INC
$5K
EXPEEXPEDIA GROUP INC
$5K
GLWCORNING INC
$5K
CPAYCORPAY INC
$5K
BJBJS WHSL CLUB HLDGS INC
$5K
GRMNGARMIN LTD
$5K
SPHRSPHERE ENTERTAINMENT CO
$5K
VCSHVANGUARD SCOTTSDALE FDS
$5K
WELLWELLTOWER INC
$5K
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