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
PRGOPERRIGO CO PLC
$3K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3K
EMEEMCOR GROUP INC
$3K
HDBHDFC BANK LTD
$3K
CPBCAMPBELL SOUP CO
$3K
UANCVR PARTNERS LP
$3K
FCGFIRST TR EXCHANGE-TRADED FD
$3K
CXHMFS INVT GRADE MUN TR
$3K
DXCDXC TECHNOLOGY CO
$3K
FRDMEA SERIES TRUST
$3K
HHYATT HOTELS CORP
$3K
GSSCGOLDMAN SACHS ETF TR
$3K
CCIVGBPLUCID GROUP INC
$3K
DBIDESIGNER BRANDS INC
$3K
DAVAENDAVA PLC
$3K
WTRGESSENTIAL UTILS INC
$3K
BXPBOSTON PROPERTIES INC
$3K
PSAPUBLIC STORAGE
$3K
REGREGENCY CTRS CORP
$3K
XCEMCOLUMBIA ETF TR II
$3K
TWTRADEWEB MKTS INC
$3K
AESAES CORP
$2K
FIGSFIGS INC
$2K
USPHU S PHYSICAL THERAPY
$2K
NVSTENVISTA HOLDINGS CORPORATION
$2K
DOVDOVER CORP
$2K
PKPARK HOTELS & RESORTS INC
$2K
HYGISHARES TR
$2K
CUBECUBESMART
$2K
ROMPROSHARES TR
$2K
BKLNINVESCO EXCH TRADED FD TR II
$2K
NTGTORTOISE MIDSTRM ENERGY FD I
$2K
AFGAMERICAN FINL GROUP INC OHIO
$2K
ARKKARK ETF TR
$2K
VITLVITAL FARMS INC
$2K
BSVVANGUARD BD INDEX FDS
$2K
JBGSJBG SMITH PPTYS
$2K
SOCLGLOBAL X FDS
$2K
GNOMEURGLOBAL X FDS
$2K
IRIXIRIDEX CORP
$2K
INCYINCYTE CORP
$2K
INGING GROEP N.V.
$2K
SRJSPARTANNASH CO
$2K
GSHDGOOSEHEAD INS INC
$2K
NSUSDNUSTAR ENERGY LP
$2K
AIRCUSDAPARTMENT INCOME REIT CORP
$2K
TANINVESCO EXCH TRADED FD TR II
$2K
ARKTARK ETF TR
$2K
VMBSVANGUARD SCOTTSDALE FDS
$2K
STLDSTEEL DYNAMICS INC
$2K
DAYDAYFORCE INC
$2K
CLSETRUST FOR PROFESSIONAL MANAG
$2K
RVLVREVOLVE GROUP INC
$2K
PTONPELOTON INTERACTIVE INC
$2K
SOXLDIREXION SHS ETF TR
$2K
IEIISHARES TR
$2K
TDTORONTO DOMINION BK ONT
$2K
GXOGXO LOGISTICS INCORPORATED
$2K
ACHCACADIA HEALTHCARE COMPANY IN
$2K
PPLPEMBINA PIPELINE CORP
$2K
SGSWEETGREEN INC
$2K
1GSNNOVANTA INC
$2K
CA8ACACI INTL INC
$2K
FHBFIRST HAWAIIAN INC
$2K
SNSHARKNINJA INC
$2K
VTVANGUARD INTL EQUITY INDEX F
$2K
UPROPROSHARES TR
$2K
SHLDGLOBAL X FDS
$2K
DINOHF SINCLAIR CORP
$2K
CPNGCOUPANG INC
$2K
AEEAMEREN CORP
$2K
KRNTKORNIT DIGITAL LTD
$2K
FLGTFULGENT GENETICS INC
$2K
CVLTCOMMVAULT SYS INC
$2K
AGNCAGNC INVT CORP
$2K
NOCTINNOVATOR ETFS TRUST
$2K
PNRPENTAIR PLC
$2K
MAXMEDIAALPHA INC
$2K
NRCNATIONAL RESH CORP
$2K
VENVENTAS INC
$2K
CACCCREDIT ACCEP CORP MICH
$2K
GLINVANECK ETF TRUST
$2K
RBLXROBLOX CORP
$2K
PAHUSDELEMENT SOLUTIONS INC
$2K
CALFPACER FDS TR
$2K
XSOEWISDOMTREE TR
$2K
CNXCCONCENTRIX CORP
$2K
BEBLOOM ENERGY CORP
$2K
TDWTIDEWATER INC NEW
$2K
CLFDCLEARFIELD INC
$2K
UAAUNDER ARMOUR INC
$2K
MBCMASTERBRAND INC
$2K
XLGINVESCO EXCHANGE TRADED FD T
$2K
IEFISHARES TR
$2K
HNIHNI CORP
$1K
BEPBROOKFIELD RENEWABLE PARTNER
$1K
BROSDUTCH BROS INC
$1K
LDOSLEIDOS HOLDINGS INC
$1K
BNDWVANGUARD SCOTTSDALE FDS
$1K
WHRWHIRLPOOL CORP
$1K
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