Venturi Wealth Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.9B
Holdings
553
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (553 positions)
| Stock | Value |
|---|---|
DYNFBLACKROCK ETF TRUST | $2.3M |
ADSKAUTODESK INC | $2.3M |
CLCOLGATE PALMOLIVE CO | $2.2M |
IWMISHARES TR | $2.2M |
MLPXGLOBAL X FDS | $2.2M |
MAINMAIN STR CAP CORP | $2.1M |
NDQINVESCO QQQ TR | $2.1M |
GWWGRAINGER W W INC | $2.1M |
ACNACCENTURE PLC IRELAND | $2.1M |
NVONOVO-NORDISK A S | $2.1M |
IVEISHARES TR | $2.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $2.0M |
ZTSZOETIS INC | $2.0M |
TELTE CONNECTIVITY PLC | $2.0M |
XLUSELECT SECTOR SPDR TR | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
EPIWISDOMTREE TR | $2.0M |
TSCOTRACTOR SUPPLY CO | $2.0M |
EWYISHARES INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
FSKFS KKR CAP CORP | $1.9M |
HCAHCA HEALTHCARE INC | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
PHMPULTE GROUP INC | $1.9M |
AZNASTRAZENECA PLC | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
MCKMCKESSON CORP | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
MCDMCDONALDS CORP | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
IWRISHARES TR | $1.8M |
TTENTOTALENERGIES SE | $1.7M |
WSMWILLIAMS SONOMA INC | $1.7M |
FDSFACTSET RESH SYS INC | $1.7M |
EFVISHARES TR | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
ATOATMOS ENERGY CORP | $1.7M |
AOAISHARES TR | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
BLKBLACKROCK INC | $1.6M |
CMICUMMINS INC | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
SHWSHERWIN WILLIAMS CO | $1.6M |
APHAMPHENOL CORP NEW | $1.6M |
RSRELIANCE INC | $1.5M |
IWFISHARES TR | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
CATCATERPILLAR INC | $1.5M |
IAU*ISHARES GOLD TR | $1.5M |
SHOPSHOPIFY INC | $1.5M |
EQIXEQUINIX INC | $1.4M |
CDWCDW CORP | $1.4M |
AONAON PLC | $1.4M |
SOSOUTHERN CO | $1.4M |
SPSMSPDR SER TR | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
LRCXLAM RESEARCH CORP | $1.4M |
KNSLKINSALE CAP GROUP INC | $1.4M |
EMBISHARES TR | $1.4M |
AQLTISHARES TR | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.4M |
WMBWILLIAMS COS INC | $1.3M |
ROPROPER TECHNOLOGIES INC | $1.3M |
UDRUDR INC | $1.3M |
ABGCENCORA INC | $1.3M |
NVSNNOVARTIS AG | $1.3M |
SYYSYSCO CORP | $1.3M |
TLHISHARES TR | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
FASTFASTENAL CO | $1.2M |
PAYXPAYCHEX INC | $1.2M |
PLDPROLOGIS INC. | $1.2M |
RELXRELX PLC | $1.2M |
AFLAFLAC INC | $1.2M |
KOCOCA COLA CO | $1.2M |
DOXAMDOCS LTD | $1.2M |
BNBROOKFIELD CORP | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
GISGENERAL MLS INC | $1.2M |
BACBANK AMERICA CORP | $1.2M |
DYHTARGET CORP | $1.1M |
RPMRPM INTL INC | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
USHYISHARES TR | $1.1M |
EFGISHARES TR | $1.1M |
DWDMORGAN STANLEY | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
GLGLOBE LIFE INC | $1.1M |
IYWISHARES TR | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
VGTVANGUARD WORLD FD | $1.0M |
SPOTSPOTIFY TECHNOLOGY S A | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
IJHISHARES TR | $1.0M |
NWGNATWEST GROUP PLC | $1.0M |
VSTVISTRA CORP | $1.0M |