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 |
|---|---|
ITGARTNER INC | $1.0M |
VMIVALMONT INDS INC | $1.0M |
DBDEUTSCHE BANK A G | $1000K |
IPGINTERPUBLIC GROUP COS INC | $999K |
MBBISHARES TR | $989K |
PEPPEPSICO INC | $988K |
PLTRPALANTIR TECHNOLOGIES INC | $986K |
MGCVANGUARD WORLD FD | $982K |
CTRACOTERRA ENERGY INC | $980K |
FCXFREEPORT-MCMORAN INC | $978K |
AWIARMSTRONG WORLD INDS INC NEW | $974K |
DHID R HORTON INC | $972K |
EMXCISHARES INC | $971K |
WATWATERS CORP | $966K |
HOODROBINHOOD MKTS INC | $956K |
AZOAUTOZONE INC | $938K |
LHXL3HARRIS TECHNOLOGIES INC | $922K |
XYZBLOCK INC | $918K |
ANETARISTA NETWORKS INC | $915K |
TRVCCITIGROUP INC | $905K |
TDYTELEDYNE TECHNOLOGIES INC | $905K |
IWBISHARES TR | $903K |
MRKMERCK & CO INC | $899K |
LYFTLYFT INC | $897K |
CFRCULLEN FROST BANKERS INC | $884K |
HUBSHUBSPOT INC | $861K |
ISRGINTUITIVE SURGICAL INC | $850K |
VEAVANGUARD TAX-MANAGED FDS | $849K |
UNPUNION PAC CORP | $846K |
RACEFERRARI N V | $842K |
WECWEC ENERGY GROUP INC | $839K |
BSXBOSTON SCIENTIFIC CORP | $828K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $819K |
ROLROLLINS INC | $818K |
VTVVANGUARD INDEX FDS | $817K |
NUVNUVEEN MUN VALUE FD INC | $812K |
BROBROWN & BROWN INC | $805K |
MMM3M CO | $783K |
SGOVISHARES TR | $777K |
MCOMOODYS CORP | $773K |
FIXCOMFORT SYS USA INC | $766K |
MKLMARKEL GROUP INC | $753K |
CBCHUBB LIMITED | $752K |
STESTERIS PLC | $750K |
CBOECBOE GLOBAL MKTS INC | $750K |
ORIOLD REP INTL CORP | $747K |
DISDISNEY WALT CO | $746K |
JCIJOHNSON CTLS INTL PLC | $743K |
BUDANHEUSER BUSCH INBEV SA/NV | $743K |
TMOTHERMO FISHER SCIENTIFIC INC | $742K |
DFSEURDISCOVER FINL SVCS | $738K |
SNPSSYNOPSYS INC | $737K |
PHPARKER-HANNIFIN CORP | $735K |
OEFISHARES TR | $732K |
NINISOURCE INC | $729K |
MTUMISHARES TR | $723K |
OKEONEOK INC NEW | $722K |
TFCTRUIST FINL CORP | $720K |
WSTWEST PHARMACEUTICAL SVSC INC | $718K |
CNPCENTERPOINT ENERGY INC | $718K |
SPYGSPDR SER TR | $709K |
BINCBLACKROCK ETF TRUST II | $695K |
SYKSTRYKER CORPORATION | $693K |
DEDEERE & CO | $692K |
XELXCEL ENERGY INC | $689K |
LPLALPL FINL HLDGS INC | $687K |
DHRDANAHER CORPORATION | $684K |
DTEDTE ENERGY CO | $682K |
IBKRINTERACTIVE BROKERS GROUP IN | $675K |
PINSPINTEREST INC | $667K |
LCTUBLACKROCK ETF TRUST | $665K |
FWONALIBERTY MEDIA CORP DEL | $661K |
SESEA LTD | $657K |
APDAIR PRODS & CHEMS INC | $653K |
BRBROADRIDGE FINL SOLUTIONS IN | $649K |
GEGE AEROSPACE | $649K |
CNRCANADIAN NATL RY CO | $647K |
EAGGISHARES TR | $644K |
CPCANADIAN PACIFIC KANSAS CITY | $643K |
PKGPACKAGING CORP AMER | $632K |
ROSTROSS STORES INC | $629K |
HESMHESS MIDSTREAM LP | $628K |
MDTMEDTRONIC PLC | $627K |
EFAVISHARES TR | $626K |
PCGPG&E CORP | $626K |
LMTLOCKHEED MARTIN CORP | $625K |
VBVANGUARD INDEX FDS | $624K |
LHLABCORP HOLDINGS INC | $622K |
KRPKIMBELL RTY PARTNERS LP | $617K |
EMREMERSON ELEC CO | $616K |
WCNWASTE CONNECTIONS INC | $616K |
BABOEING CO | $615K |
BWXTBWX TECHNOLOGIES INC | $613K |
ADBEADOBE INC | $612K |
SDYSPDR SER TR | $611K |
WFCWELLS FARGO CO NEW | $605K |
SRESEMPRA | $601K |
MSCIMSCI INC | $597K |
PCARPACCAR INC | $593K |
BXBLACKSTONE INC | $593K |