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 |
|---|---|
TPLCTIMOTHY PLAN | $20K |
TYLTYLER TECHNOLOGIES INC | $20K |
JEPQJ P MORGAN EXCHANGE TRADED F | $20K |
BIBLNORTHERN LTS FD TR IV | $19K |
VTIPVANGUARD MALVERN FDS | $19K |
HIIHUNTINGTON INGALLS INDS INC | $19K |
HRLHORMEL FOODS CORP | $19K |
7HPHP INC | $19K |
ABGCENCORA INC | $19K |
CRICARTERS INC | $19K |
SMHVANECK ETF TRUST | $19K |
MCOMOODYS CORP | $19K |
KDKYNDRYL HLDGS INC | $19K |
FICOFAIR ISAAC CORP | $19K |
GTMZOOMINFO TECHNOLOGIES INC | $19K |
AFLAFLAC INC | $19K |
LENLENNAR CORP | $19K |
CFGCITIZENS FINL GROUP INC | $18K |
37MMRC GLOBAL INC | $18K |
SOXXISHARES TR | $18K |
MANHMANHATTAN ASSOCIATES INC | $18K |
BBWIBATH & BODY WORKS INC | $18K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $18K |
HUBBHUBBELL INC | $18K |
MEDPMEDPACE HLDGS INC | $18K |
EOGEOG RES INC | $18K |
GLOBGLOBANT S A | $18K |
NRANRG ENERGY INC | $18K |
DLTRDOLLAR TREE INC | $18K |
FEFIRSTENERGY CORP | $18K |
NETCLOUDFLARE INC | $17K |
SPBSPECTRUM BRANDS HLDGS INC NE | $17K |
FTNTFORTINET INC | $17K |
AALAMERICAN AIRLS GROUP INC | $17K |
XPHDXPIONEER FLOATING RATE FUND I | $17K |
DBXDROPBOX INC | $17K |
CITCINTAS CORP | $17K |
CXTCRANE NXT CO | $17K |
HUMHUMANA INC | $17K |
NLYANNALY CAPITAL MANAGEMENT IN | $17K |
MMM3M CO | $17K |
DGDOLLAR GEN CORP NEW | $17K |
EPAMEPAM SYS INC | $17K |
ROPROPER TECHNOLOGIES INC | $17K |
MAAMID-AMER APT CMNTYS INC | $17K |
TELTE CONNECTIVITY LTD | $17K |
CHHCHOICE HOTELS INTL INC | $17K |
NXPINXP SEMICONDUCTORS N V | $17K |
JEFJEFFERIES FINL GROUP INC | $16K |
SMLFISHARES TR | $16K |
TBLLINVESCO EXCH TRADED FD TR II | $16K |
SMGSCOTTS MIRACLE-GRO CO | $16K |
MTGMGIC INVT CORP WIS | $16K |
MSCIMSCI INC | $16K |
USFDUS FOODS HLDG CORP | $16K |
MRVLMARVELL TECHNOLOGY INC | $16K |
ZIONZIONS BANCORPORATION N A | $16K |
MRNAMODERNA INC | $16K |
ARCH1USDARCH RESOURCES INC | $16K |
ALGMALLEGRO MICROSYSTEMS INC | $16K |
DFSEURDISCOVER FINL SVCS | $16K |
FCXFREEPORT-MCMORAN INC | $16K |
OGSONE GAS INC | $16K |
IHIISHARES TR | $16K |
WRKUSDWESTROCK CO | $15K |
DTMDT MIDSTREAM INC | $15K |
LNTALLIANT ENERGY CORP | $15K |
KEYKEYCORP | $15K |
ANFABERCROMBIE & FITCH CO | $15K |
EWLISHARES INC | $15K |
OLNOLIN CORP | $15K |
AZNASTRAZENECA PLC | $15K |
BATTAMPLIFY ETF TR | $15K |
VODVODAFONE GROUP PLC NEW | $15K |
CHDCHURCH & DWIGHT CO INC | $15K |
HBANHUNTINGTON BANCSHARES INC | $15K |
WIXWIX COM LTD | $15K |
HESHESS CORP | $15K |
JBHTHUNT J B TRANS SVCS INC | $15K |
DVADAVITA INC | $15K |
YETIYETI HLDGS INC | $15K |
GLPIGAMING & LEISURE PPTYS INC | $15K |
BIIBBIOGEN INC | $15K |
OEFISHARES TR | $15K |
RBARB GLOBAL INC | $15K |
TPRTAPESTRY INC | $15K |
EIXEDISON INTL | $15K |
GPCGENUINE PARTS CO | $14K |
STWDSTARWOOD PPTY TR INC | $14K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $14K |
—EXCHANGE TRADED CONCEPTS TRU | $14K |
PAGPENSKE AUTOMOTIVE GRP INC | $14K |
CHTRCHARTER COMMUNICATIONS INC N | $14K |
ELANELANCO ANIMAL HEALTH INC | $14K |
JAZZJAZZ PHARMACEUTICALS PLC | $14K |
EEMVISHARES INC | $14K |
MHKMOHAWK INDS INC | $14K |
CTVACORTEVA INC | $14K |
ITBISHARES TR | $14K |
MTBM & T BK CORP | $14K |