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)

StockValue
STSENSATA TECHNOLOGIES HLDG PL
$239K
GENGEN DIGITAL INC
$239K
OZKBANK OZK LITTLE ROCK ARK
$239K
NUNU HLDGS LTD
$239K
TSNTYSON FOODS INC
$239K
RGLDROYAL GOLD INC
$239K
ICLRICON PLC
$236K
NTRNUTRIEN LTD
$236K
UBERUBER TECHNOLOGIES INC
$233K
AVEMAMERICAN CENTY ETF TR
$233K
FAFFIRST AMERN FINL CORP
$229K
TMUST-MOBILE US INC
$228K
AOMISHARES TR
$226K
ABNBAIRBNB INC
$226K
JPSTJ P MORGAN EXCHANGE TRADED F
$226K
INTCINTEL CORP
$225K
DMXFISHARES TR
$224K
OKTAOKTA INC
$221K
PRUPRUDENTIAL FINL INC
$220K
VFHVANGUARD WORLD FD
$220K
UFPIUFP INDUSTRIES INC
$220K
HQYHEALTHEQUITY INC
$220K
WBSWEBSTER FINL CORP
$217K
IYEISHARES TR
$217K
FQIDIGITAL RLTY TR INC
$217K
NOCNORTHROP GRUMMAN CORP
$217K
PEOEXELON CORP
$215K
DVNDEVON ENERGY CORP NEW
$212K
MCMOELIS & CO
$212K
TRMBTRIMBLE INC
$212K
BHPBHP GROUP LTD
$211K
BIPCBROOKFIELD INFRASTRUCTURE CO
$211K
BECNUSDBEACON ROOFING SUPPLY INC
$208K
MCHPMICROCHIP TECHNOLOGY INC.
$208K
IDEVISHARES TR
$207K
TRGPTARGA RES CORP
$206K
EXPOEXPONENT INC
$206K
VPUVANGUARD WORLD FD
$205K
SITESITEONE LANDSCAPE SUPPLY INC
$205K
CHRCHURCHILL DOWNS INC
$204K
KMBKIMBERLY-CLARK CORP
$203K
AKAMAKAMAI TECHNOLOGIES INC
$203K
FICOFAIR ISAAC CORP
$203K
HLNEHAMILTON LANE INC
$202K
SNDRSCHNEIDER NATIONAL INC
$202K
IVOLKRANESHARES TRUST
$200K
MUFGMITSUBISHI UFJ FINL GROUP IN
$153K
FFORD MTR CO
$153K
OBDCBLUE OWL CAPITAL CORPORATION
$150K
ROIVROIVANT SCIENCES LTD
$122K
WBAWALGREENS BOOTS ALLIANCE INC
$116K
PLTKPLAYTIKA HLDG CORP
$80K
HRTXHERON THERAPEUTICS INC
$23K
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