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)
| Stock | Value |
|---|---|
CEGCONSTELLATION ENERGY CORP | $51K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $51K |
CMECME GROUP INC | $51K |
CPCANADIAN PACIFIC KANSAS CITY | $51K |
UNMUNUM GROUP | $51K |
TXOTXO PARTNERS LP | $50K |
SLBSCHLUMBERGER LTD | $50K |
CSXCSX CORP | $50K |
PEJINVESCO EXCHANGE TRADED FD T | $48K |
ALCALCON AG | $48K |
SWKSTANLEY BLACK & DECKER INC | $48K |
SPTSSPDR SER TR | $47K |
TFISPDR SER TR | $47K |
SCHDSCHWAB STRATEGIC TR | $47K |
WMWASTE MGMT INC DEL | $46K |
MOSMOSAIC CO NEW | $46K |
XELXCEL ENERGY INC | $45K |
TERTERADYNE INC | $45K |
PNCPNC FINL SVCS GROUP INC | $45K |
CWCURTISS WRIGHT CORP | $45K |
SYKSTRYKER CORPORATION | $44K |
VOYAVOYA FINANCIAL INC | $44K |
EMREMERSON ELEC CO | $44K |
TRIPTRIPADVISOR INC | $44K |
EDCONSOLIDATED EDISON INC | $44K |
CMRCBIGCOMMERCE HLDGS INC | $43K |
ESEESCO TECHNOLOGIES INC | $43K |
SLABSILICON LABORATORIES INC | $43K |
CAHCARDINAL HEALTH INC | $43K |
KVUEKENVUE INC | $43K |
KXIISHARES TR | $43K |
IXNISHARES TR | $43K |
WFCWELLS FARGO CO NEW | $43K |
FDXFEDEX CORP | $43K |
SPGSIMON PPTY GROUP INC NEW | $43K |
URAGLOBAL X FDS | $43K |
CSQCALAMOS STRATEGIC TOTAL RETU | $42K |
JETSETF SER SOLUTIONS | $42K |
ETRENTERGY CORP NEW | $42K |
DOWDOW INC | $42K |
VGKVANGUARD INTL EQUITY INDEX F | $42K |
BSMBLACK STONE MINERALS L P | $42K |
WWDWOODWARD INC | $41K |
OKTAOKTA INC | $41K |
POOLPOOL CORP | $41K |
DALDELTA AIR LINES INC DEL | $41K |
ASGNASGN INC | $40K |
RSGREPUBLIC SVCS INC | $40K |
HALHALLIBURTON CO | $40K |
HLTHILTON WORLDWIDE HLDGS INC | $40K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $40K |
LENLENNAR CORP | $40K |
CBCHUBB LIMITED | $39K |
LKQ1LKQ CORP | $39K |
TAPMOLSON COORS BEVERAGE CO | $39K |
NNNNNN REIT INC | $39K |
EFXEQUIFAX INC | $39K |
IWOISHARES TR | $39K |
GKDGRAND CANYON ED INC | $39K |
POSTPOST HLDGS INC | $38K |
SPYMSPDR SER TR | $38K |
FNDFLOOR & DECOR HLDGS INC | $38K |
VBRVANGUARD INDEX FDS | $38K |
GDXVANECK ETF TRUST | $38K |
BSYBENTLEY SYS INC | $38K |
XCHYXCALAMOS CONV & HIGH INCOME F | $38K |
STTSTATE STR CORP | $38K |
WSOWATSCO INC | $37K |
TFXTELEFLEX INCORPORATED | $37K |
ENBENBRIDGE INC | $37K |
CITHE CIGNA GROUP | $37K |
GMGENERAL MTRS CO | $37K |
DEODIAGEO PLC | $36K |
GILDGILEAD SCIENCES INC | $36K |
FLOFLOWERS FOODS INC | $36K |
TXTTEXTRON INC | $36K |
HWMHOWMET AEROSPACE INC | $36K |
MCHPMICROCHIP TECHNOLOGY INC. | $36K |
ARMKARAMARK | $36K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $36K |
AZEKAZEK CO INC | $36K |
LIILENNOX INTL INC | $35K |
DASHDOORDASH INC | $35K |
ARCCARES CAPITAL CORP | $35K |
CNCCENTENE CORP DEL | $35K |
MLMMARTIN MARIETTA MATLS INC | $35K |
SJMSMUCKER J M CO | $35K |
TYGTORTOISE ENERGY INFRA CORP | $35K |
REYNREYNOLDS CONSUMER PRODS INC | $35K |
ATRAPTARGROUP INC | $34K |
NDSNNORDSON CORP | $34K |
MASMASCO CORP | $34K |
IDXXIDEXX LABS INC | $34K |
ESSESSEX PPTY TR INC | $34K |
SYNASYNAPTICS INC | $33K |
BNDVANGUARD BD INDEX FDS | $33K |
BSXBOSTON SCIENTIFIC CORP | $33K |
WRBBERKLEY W R CORP | $33K |
UDMYUDEMY INC | $33K |
JHGJANUS HENDERSON GROUP PLC | $33K |