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 |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $355K |
TGTXTG THERAPEUTICS INC | $355K |
LNTHLANTHEUS HLDGS INC | $354K |
CEGCONSTELLATION ENERGY CORP | $352K |
BJBJS WHSL CLUB HLDGS INC | $352K |
YUMYUM BRANDS INC | $352K |
CRLCHARLES RIV LABS INTL INC | $348K |
BNDXVANGUARD CHARLOTTE FDS | $346K |
IBNICICI BANK LIMITED | $345K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $344K |
SBACSBA COMMUNICATIONS CORP NEW | $342K |
MPCMARATHON PETE CORP | $341K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $340K |
RYAAYRYANAIR HOLDINGS PLC | $335K |
JAZZJAZZ PHARMACEUTICALS PLC | $335K |
LADLITHIA MTRS INC | $334K |
DOCSDOXIMITY INC | $333K |
USBUS BANCORP DEL | $332K |
MHKMOHAWK INDS INC | $331K |
ESGUISHARES TR | $331K |
TREXTREX CO INC | $330K |
KRKROGER CO | $327K |
ZWSZURN ELKAY WATER SOLNS CORP | $322K |
GPNGLOBAL PMTS INC | $322K |
PAYCPAYCOM SOFTWARE INC | $321K |
VNOVORNADO RLTY TR | $320K |
MKSIMKS INSTRS INC | $320K |
TTDTHE TRADE DESK INC | $320K |
GILDGILEAD SCIENCES INC | $320K |
XTISHARES TR | $319K |
ODFLOLD DOMINION FREIGHT LINE IN | $318K |
PPGPPG INDS INC | $317K |
PCTYPAYLOCITY HLDG CORP | $316K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $315K |
LNGCHENIERE ENERGY INC | $314K |
FUODOLBY LABORATORIES INC | $312K |
SHMSPDR SER TR | $312K |
NDSNNORDSON CORP | $310K |
SAIASAIA INC | $304K |
EMNEASTMAN CHEM CO | $299K |
ONON SEMICONDUCTOR CORP | $295K |
CHECHEMED CORP NEW | $295K |
SPXCSPX TECHNOLOGIES INC | $293K |
ZSZSCALER INC | $292K |
BABAALIBABA GROUP HLDG LTD | $291K |
POSTPOST HLDGS INC | $290K |
FOXAFOX CORP | $288K |
KHCKRAFT HEINZ CO | $288K |
BAMBROOKFIELD ASSET MANAGMT LTD | $284K |
TNLTRAVEL PLUS LEISURE CO | $284K |
ZMZOOM COMMUNICATIONS INC | $283K |
ITTITT INC | $283K |
CYBRCYBERARK SOFTWARE LTD | $282K |
AVTAVNET INC | $282K |
DELLDELL TECHNOLOGIES INC | $281K |
DOCUDOCUSIGN INC | $280K |
CITHE CIGNA GROUP | $280K |
CLHCLEAN HARBORS INC | $278K |
SUBISHARES TR | $278K |
INTAINTAPP INC | $278K |
SMGSCOTTS MIRACLE-GRO CO | $275K |
WMWASTE MGMT INC DEL | $271K |
DEODIAGEO PLC | $271K |
SPTSSPDR SER TR | $269K |
SCHBSCHWAB STRATEGIC TR | $267K |
AVYAVERY DENNISON CORP | $266K |
SYFSYNCHRONY FINANCIAL | $265K |
COFCAPITAL ONE FINL CORP | $264K |
HWMHOWMET AEROSPACE INC | $263K |
BPOPPOPULAR INC | $263K |
ETENERGY TRANSFER L P | $262K |
TAPMOLSON COORS BEVERAGE CO | $262K |
FNDFLOOR & DECOR HLDGS INC | $262K |
LENLENNAR CORP | $261K |
DGDOLLAR GEN CORP NEW | $259K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $259K |
BB4AXOS FINANCIAL INC | $258K |
EVRGEVERGY INC | $257K |
CPNGCOUPANG INC | $257K |
NTNXNUTANIX INC | $254K |
BF/BBROWN FORMAN CORP | $253K |
TEAMATLASSIAN CORPORATION | $253K |
CAHCARDINAL HEALTH INC | $252K |
FELGFIDELITY COVINGTON TRUST | $252K |
AEPAMERICAN ELEC PWR CO INC | $252K |
NTESNETEASE INC | $251K |
CSXCSX CORP | $250K |
WF2WINTRUST FINL CORP | $250K |
OTISOTIS WORLDWIDE CORP | $248K |
MTDMETTLER TOLEDO INTERNATIONAL | $248K |
UBSUBS GROUP AG | $248K |
GGENPACT LIMITED | $245K |
FDLFIRST TR MORNINGSTAR DIVID L | $243K |
SCHOSCHWAB STRATEGIC TR | $243K |
RNRRENAISSANCERE HLDGS LTD | $242K |
AWGASBURY AUTOMOTIVE GROUP INC | $241K |
GATXGATX CORP | $241K |
MNDYMONDAY COM LTD | $240K |
GKDGRAND CANYON ED INC | $240K |
ZBHZIMMER BIOMET HOLDINGS INC | $240K |