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
OPRTOPORTUN FINL CORP
$5K
CIENCIENA CORP
$5K
REEVEREST GROUP LTD
$5K
PPLPPL CORP
$5K
BENFRANKLIN RESOURCES INC
$5K
BROBROWN & BROWN INC
$5K
PJTPJT PARTNERS INC
$5K
PAGSPAGSEGURO DIGITAL LTD
$5K
GDYNGRID DYNAMICS HLDGS INC
$5K
ACGLARCH CAP GROUP LTD
$5K
AMEDAMEDISYS INC
$5K
WHDCACTUS INC
$5K
XRAYDENTSPLY SIRONA INC
$5K
ACMAECOM
$5K
PFIXSIMPLIFY EXCHANGE TRADED FUN
$4K
AGQPROSHARES TR
$4K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4K
SLGNSILGAN HLDGS INC
$4K
WTWWILLIS TOWERS WATSON PLC LTD
$4K
DRVNDRIVEN BRANDS HLDGS INC
$4K
AMHAMERICAN HOMES 4 RENT
$4K
IYGISHARES TR
$4K
FDISFIDELITY COVINGTON TRUST
$4K
AGREURAVANGRID INC
$4K
PWSCPOWERSCHOOL HOLDINGS INC
$4K
LADLITHIA MTRS INC
$4K
EMNEASTMAN CHEM CO
$4K
NCNONCINO INC
$4K
AFRMAFFIRM HLDGS INC
$4K
GLOCLOUGH GLOBAL OPPORTUNITIES
$4K
QLTAISHARES TR
$4K
AREALEXANDRIA REAL ESTATE EQ IN
$4K
VAWVANGUARD WORLD FD
$4K
HAMHARMONY GOLD MINING CO LTD
$4K
FIVNFIVE9 INC
$4K
EWBCEAST WEST BANCORP INC
$4K
ADUNITED STATES CELLULAR CORP
$4K
HSTHOST HOTELS & RESORTS INC
$4K
UGIUGI CORP NEW
$4K
ARKGARK ETF TR
$4K
VICIVICI PPTYS INC
$4K
DPZDOMINOS PIZZA INC
$4K
CINFCINCINNATI FINL CORP
$4K
FLSFLOWSERVE CORP
$4K
NEOGNEOGEN CORP
$4K
GDLGDL FD
$4K
ALAIR LEASE CORP
$4K
HEHAWAIIAN ELEC INDUSTRIES
$4K
AMGAFFILIATED MANAGERS GROUP IN
$4K
XRXXEROX HOLDINGS CORP
$4K
IGSBISHARES TR
$4K
NUNU HLDGS LTD
$4K
VLUEISHARES TR
$4K
PSIINVESCO EXCHANGE TRADED FD T
$4K
LUMNLUMEN TECHNOLOGIES INC
$4K
SFBSSERVISFIRST BANCSHARES INC
$3K
WPMWHEATON PRECIOUS METALS CORP
$3K
DNBDUN & BRADSTREET HLDGS INC
$3K
FNBF N B CORP
$3K
SB9SITIO ROYALTIES CORP
$3K
FFLGFIDELITY COVINGTON TRUST
$3K
UPSTUPSTART HLDGS INC
$3K
NXSTNEXSTAR MEDIA GROUP INC
$3K
ACIALBERTSONS COS INC
$3K
SORSOURCE CAP INC
$3K
FOXFFOX FACTORY HLDG CORP
$3K
FVRRFIVERR INTL LTD
$3K
LFUSLITTELFUSE INC
$3K
SHAKSHAKE SHACK INC
$3K
DFHDREAM FINDERS HOMES INC
$3K
XOPSPDR SER TR
$3K
PLUNPLUG POWER INC
$3K
INVHINVITATION HOMES INC
$3K
HCQAMN HEALTHCARE SVCS INC
$3K
CTLTEURCATALENT INC
$3K
NVCRNOVOCURE LTD
$3K
EHTHEHEALTH INC
$3K
AMCRAMCOR PLC
$3K
DRIDARDEN RESTAURANTS INC
$3K
ESTCELASTIC N V
$3K
AVGOBROADCOM INC
$3K
AIQGLOBAL X FDS
$3K
LHXL3HARRIS TECHNOLOGIES INC
$3K
CRCCANADIAN NAT RES LTD
$3K
CCCHEMOURS CO
$3K
EQREQUITY RESIDENTIAL
$3K
CABOCABLE ONE INC
$3K
SESEA LTD
$3K
NMLNEUBERGER BERMAN ENERGY INFR
$3K
VFHVANGUARD WORLD FD
$3K
OUSMALPS ETF TR
$3K
AMLPALPS ETF TR
$3K
JJACOBS SOLUTIONS INC
$3K
PFGCPERFORMANCE FOOD GROUP CO
$3K
ENPHENPHASE ENERGY INC
$3K
MTCHMATCH GROUP INC NEW
$3K
FISFIDELITY NATL INFORMATION SV
$3K
GNTXGENTEX CORP
$3K
NCLHNORWEGIAN CRUISE LINE HLDG L
$3K
HOGHARLEY DAVIDSON INC
$3K
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