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
DKSDICKS SPORTING GOODS INC
$27K
SPGPINVESCO EXCHANGE TRADED FD T
$27K
PHMPULTE GROUP INC
$27K
IVEISHARES TR
$27K
LVSLAS VEGAS SANDS CORP
$26K
UHSUNIVERSAL HLTH SVCS INC
$26K
BLESNORTHERN LTS FD TR IV
$26K
IWPISHARES TR
$26K
RSPDINVESCO EXCHANGE TRADED FD T
$26K
INMDINMODE LTD
$26K
VRSKVERISK ANALYTICS INC
$26K
UTFCOHEN & STEERS INFRASTRUCTUR
$26K
AVTAVNET INC
$26K
NUENUCOR CORP
$26K
DDOMINION ENERGY INC
$26K
EXPOEXPONENT INC
$26K
SBRSABINE RTY TR
$25K
HOLXHOLOGIC INC
$25K
ALSALLSTATE CORP
$25K
HIWHIGHWOODS PPTYS INC
$25K
AZPN1USDASPEN TECHNOLOGY INC
$25K
INFYINFOSYS LTD
$25K
COLMCOLUMBIA SPORTSWEAR CO
$25K
UEOWESTLAKE CORPORATION
$25K
BURLBURLINGTON STORES INC
$25K
AKAMAKAMAI TECHNOLOGIES INC
$25K
GNRSPDR INDEX SHS FDS
$25K
BBCAJ P MORGAN EXCHANGE TRADED F
$25K
CCOCAMECO CORP
$25K
OLLIOLLIES BARGAIN OUTLET HLDGS
$25K
THOTHOR INDS INC
$25K
AJGGALLAGHER ARTHUR J & CO
$25K
MARMARRIOTT INTL INC NEW
$24K
EXIISHARES TR
$24K
LAWCS DISCO INC
$24K
BOKFBOK FINL CORP
$24K
CLFCLEVELAND-CLIFFS INC NEW
$24K
MBBISHARES TR
$24K
PRUPRUDENTIAL FINL INC
$24K
HSYHERSHEY CO
$24K
THGHANOVER INS GROUP INC
$24K
TRGPTARGA RES CORP
$24K
ADMARCHER DANIELS MIDLAND CO
$24K
PINCPREMIER INC
$24K
BCBRUNSWICK CORP
$23K
CCKCROWN HLDGS INC
$23K
SAICSCIENCE APPLICATIONS INTL CO
$23K
STXSEAGATE TECHNOLOGY HLDNGS PL
$23K
RMERESMED INC
$23K
ZMZOOM VIDEO COMMUNICATIONS IN
$23K
ZWSZURN ELKAY WATER SOLNS CORP
$23K
OREALTY INCOME CORP
$23K
ENQENTEGRIS INC
$23K
BGBUNGE GLOBAL SA
$23K
ETSYETSY INC
$22K
EWEDWARDS LIFESCIENCES CORP
$22K
AOSSMITH A O CORP
$22K
FDNFIRST TR EXCHANGE-TRADED FD
$22K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$22K
SKYYFIRST TR EXCHANGE TRADED FD
$22K
ALLEALLEGION PLC
$22K
IFFINTERNATIONAL FLAVORS&FRAGRA
$22K
CUZCOUSINS PPTYS INC
$22K
WOODISHARES TR
$22K
DC4DEXCOM INC
$22K
OTISOTIS WORLDWIDE CORP
$22K
TSCOTRACTOR SUPPLY CO
$22K
EPREPR PPTYS
$22K
LAMRLAMAR ADVERTISING CO NEW
$22K
TWLOTWILIO INC
$22K
SITESITEONE LANDSCAPE SUPPLY INC
$22K
FFIVF5 INC
$22K
AOKISHARES TR
$22K
QRVOQORVO INC
$21K
GNRCGENERAC HLDGS INC
$21K
ETWEATON VANCE TAX-MANAGED GLOB
$21K
PEOEXELON CORP
$21K
PAAPLAINS ALL AMERN PIPELINE L
$21K
SYYSYSCO CORP
$21K
PLNTPLANET FITNESS INC
$21K
SYFSYNCHRONY FINANCIAL
$21K
CUTINVESCO EXCH TRADED FD TR II
$21K
LYVLIVE NATION ENTERTAINMENT IN
$21K
AVBAVALONBAY CMNTYS INC
$21K
GGENPACT LIMITED
$21K
BFAMBRIGHT HORIZONS FAM SOL IN D
$21K
TKRTIMKEN CO
$20K
XIFRNEXTERA ENERGY PARTNERS LP
$20K
FIVEFIVE BELOW INC
$20K
VISVANGUARD WORLD FD
$20K
RPRXROYALTY PHARMA PLC
$20K
WEAWESTERN ALLIANCE BANCORP
$20K
SYU1SYNOVUS FINL CORP
$20K
RLRALPH LAUREN CORP
$20K
ABMABM INDS INC
$20K
BAXBAXTER INTL INC
$20K
OCOWENS CORNING NEW
$20K
RELXRELX PLC
$20K
TTENTOTALENERGIES SE
$20K
WOWWIDEOPENWEST INC
$20K
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