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 |
|---|---|
HEIHEICO CORP NEW | $593K |
IXUSISHARES TR | $584K |
CPRTCOPART INC | $581K |
SUSCISHARES TR | $572K |
ICEINTERCONTINENTAL EXCHANGE IN | $568K |
EDCONSOLIDATED EDISON INC | $565K |
KPLTKATAPULT HOLDINGS INC | $564K |
XYLXYLEM INC | $554K |
BMTABRITISH AMERN TOB PLC | $551K |
DUKDUKE ENERGY CORP NEW | $549K |
VVVANGUARD INDEX FDS | $547K |
PNFPPINNACLE FINL PARTNERS INC | $543K |
MPLXMPLX LP | $538K |
RSPINVESCO EXCHANGE TRADED FD T | $536K |
BPBP PLC | $535K |
ETNEATON CORP PLC | $534K |
TAT&T INC | $531K |
SFSTIFEL FINL CORP | $523K |
USXFISHARES TR | $519K |
SNOWSNOWFLAKE INC | $518K |
GQ9SPDR GOLD TR | $512K |
ALLEALLEGION PLC | $502K |
PSXPHILLIPS 66 | $501K |
CARRCARRIER GLOBAL CORPORATION | $497K |
CSLCARLISLE COS INC | $496K |
THOTHOR INDS INC | $492K |
DSIISHARES TR | $492K |
FTECFIDELITY COVINGTON TRUST | $488K |
WTMWHITE MTNS INS GROUP LTD | $480K |
SNASNAP ON INC | $479K |
NGGNATIONAL GRID PLC | $477K |
MNSTMONSTER BEVERAGE CORP NEW | $476K |
CPAYCORPAY INC | $474K |
DLTRDOLLAR TREE INC | $469K |
MDLZMONDELEZ INTL INC | $467K |
VCITVANGUARD SCOTTSDALE FDS | $467K |
PODDINSULET CORP | $465K |
CTVACORTEVA INC | $464K |
BIRKBIRKENSTOCK HOLDING PLC | $463K |
RJFRAYMOND JAMES FINL INC | $461K |
EOGEOG RES INC | $460K |
ECLECOLAB INC | $455K |
AIGAMERICAN INTL GROUP INC | $453K |
RCLROYAL CARIBBEAN GROUP | $450K |
RGAREINSURANCE GRP OF AMERICA I | $449K |
JKHYHENRY JACK & ASSOC INC | $449K |
ELSEQUITY LIFESTYLE PPTYS INC | $443K |
DRIDARDEN RESTAURANTS INC | $440K |
WSOWATSCO INC | $438K |
WEAWESTERN ALLIANCE BANCORP | $436K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $435K |
CSGPCOSTAR GROUP INC | $435K |
BKNGBOOKING HOLDINGS INC | $428K |
AXONAXON ENTERPRISE INC | $427K |
MOALTRIA GROUP INC | $421K |
ONCBEIGENE LTD | $420K |
PPLPPL CORP | $415K |
CHHCHOICE HOTELS INTL INC | $415K |
BDXBECTON DICKINSON & CO | $413K |
TKOTKO GROUP HOLDINGS INC | $413K |
WDCWESTERN DIGITAL CORP | $411K |
FCNCAFIRST CTZNS BANCSHARES INC N | $410K |
COOCOOPER COS INC | $406K |
BMYBRISTOL-MYERS SQUIBB CO | $404K |
NKENIKE INC | $401K |
TFISPDR SER TR | $399K |
AORISHARES TR | $399K |
TFIITFI INTL INC | $399K |
GEVGE VERNOVA INC | $398K |
VRTVERTIV HOLDINGS CO | $397K |
VBKVANGUARD INDEX FDS | $396K |
ARESARES MANAGEMENT CORPORATION | $396K |
PYPLPAYPAL HLDGS INC | $393K |
DGRSWISDOMTREE TR | $392K |
FLEXFLEX LTD | $389K |
POOLPOOL CORP | $389K |
HESHESS CORP | $388K |
REGNREGENERON PHARMACEUTICALS | $388K |
EFXEQUIFAX INC | $388K |
CBRECBRE GROUP INC | $385K |
SCCOSOUTHERN COPPER CORP | $382K |
WDAYWORKDAY INC | $381K |
MASMASCO CORP | $381K |
VOVANGUARD INDEX FDS | $379K |
METMETLIFE INC | $378K |
HEFAISHARES TR | $378K |
LBRDKLIBERTY BROADBAND CORP | $376K |
FRELFIDELITY COVINGTON TRUST | $375K |
KMIKINDER MORGAN INC DEL | $372K |
OLEDUNIVERSAL DISPLAY CORP | $372K |
BSYBENTLEY SYS INC | $371K |
TLTISHARES TR | $369K |
CNSCOHEN & STEERS INC | $368K |
GDGENERAL DYNAMICS CORP | $368K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $368K |
LIILENNOX INTL INC | $366K |
VGSHVANGUARD SCOTTSDALE FDS | $361K |
JMBSJANUS DETROIT STR TR | $361K |
LKQ1LKQ CORP | $361K |
EPDENTERPRISE PRODS PARTNERS L | $356K |