Venturi Wealth Management, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1.7B
Holdings
1,492
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,492 positions)
| Stock | Value |
|---|---|
KDKYNDRYL HLDGS INC | $23K |
FFINFIRST FINL BANKSHARES INC | $23K |
SYU1SYNOVUS FINL CORP | $23K |
GNRCGENERAC HLDGS INC | $22K |
ZBHZIMMER BIOMET HOLDINGS INC | $22K |
GGGGRACO INC | $22K |
FDNFIRST TR EXCHANGE-TRADED FD | $22K |
BURLBURLINGTON STORES INC | $22K |
IRMIRON MTN INC DEL | $22K |
ACMAECOM | $22K |
ALKALASKA AIR GROUP INC | $22K |
EVRGEVERGY INC | $22K |
THGHANOVER INS GROUP INC | $22K |
KEYKEYCORP | $22K |
VNTVONTIER CORPORATION | $22K |
PEJINVESCO EXCHANGE TRADED FD T | $22K |
INMDINMODE LTD | $22K |
MTNVAIL RESORTS INC | $22K |
AOKISHARES TR | $22K |
CCLCARNIVAL CORP | $22K |
ANFABERCROMBIE & FITCH CO | $22K |
GLOBGLOBANT S A | $22K |
ETWEATON VANCE TAX-MANAGED GLOB | $22K |
PAAPLAINS ALL AMERN PIPELINE L | $21K |
COLMCOLUMBIA SPORTSWEAR CO | $21K |
CBSHCOMMERCE BANCSHARES INC | $21K |
DGDOLLAR GEN CORP NEW | $21K |
UAAUNDER ARMOUR INC | $21K |
HDBHDFC BANK LTD | $21K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $21K |
RNGRINGCENTRAL INC | $21K |
SKYYFIRST TR EXCHANGE TRADED FD | $21K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $21K |
WOODISHARES TR | $21K |
FQIDIGITAL RLTY TR INC | $20K |
TRIPTRIPADVISOR INC | $20K |
DC4DEXCOM INC | $20K |
GLWCORNING INC | $20K |
USFDUS FOODS HLDG CORP | $20K |
SAICSCIENCE APPLICATIONS INTL CO | $20K |
CUTINVESCO EXCH TRADED FD TR II | $20K |
DOCHEALTHPEAK PROPERTIES INC | $20K |
FTECFIDELITY COVINGTON TRUST | $20K |
WENWENDYS CO | $20K |
CHWYCHEWY INC | $20K |
VISVANGUARD WORLD FD | $20K |
ARESARES MANAGEMENT CORPORATION | $19K |
TSNTYSON FOODS INC | $19K |
BIBLNORTHERN LTS FD TR IV | $19K |
TPLCTIMOTHY PLAN | $19K |
SMCIUSDSUPER MICRO COMPUTER INC | $19K |
37MMRC GLOBAL INC | $19K |
XIFRNEXTERA ENERGY PARTNERS LP | $19K |
SMHVANECK ETF TRUST | $19K |
TNLTRAVEL PLUS LEISURE CO | $19K |
HSYHERSHEY CO | $19K |
HASHASBRO INC | $19K |
BRXBRIXMOR PPTY GROUP INC | $19K |
CCCCCC INTELLIGENT SOLUTIONS HL | $19K |
SLGNSILGAN HLDGS INC | $18K |
EVREVERCORE INC | $18K |
MEDPMEDPACE HLDGS INC | $18K |
DTMDT MIDSTREAM INC | $18K |
LAWCS DISCO INC | $18K |
MTGMGIC INVT CORP WIS | $18K |
MORNMORNINGSTAR INC | $18K |
PVHPVH CORPORATION | $18K |
DTDYNATRACE INC | $17K |
GNTXGENTEX CORP | $17K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17K |
YETIYETI HLDGS INC | $17K |
XPHDXPIONEER FLOATING RATE FUND I | $17K |
APAAPA CORPORATION | $17K |
CLFCLEVELAND-CLIFFS INC NEW | $17K |
GRMNGARMIN LTD | $17K |
GWREGUIDEWIRE SOFTWARE INC | $17K |
AALAMERICAN AIRLS GROUP INC | $17K |
HIIHUNTINGTON INGALLS INDS INC | $17K |
LENLENNAR CORP | $17K |
AIZASSURANT INC | $17K |
HPEHEWLETT PACKARD ENTERPRISE C | $17K |
GTMZOOMINFO TECHNOLOGIES INC | $16K |
DGXQUEST DIAGNOSTICS INC | $16K |
NLYANNALY CAPITAL MANAGEMENT IN | $16K |
CXTCRANE NXT CO | $16K |
CBRECBRE GROUP INC | $16K |
KEXKIRBY CORP | $16K |
SMLFISHARES TR | $16K |
VODVODAFONE GROUP PLC NEW | $16K |
WRKUSDWESTROCK CO | $16K |
OGSONE GAS INC | $16K |
FRFIRST INDL RLTY TR INC | $16K |
VICIVICI PPTYS INC | $16K |
AGCOAGCO CORP | $15K |
EWLISHARES INC | $15K |
WBAWALGREENS BOOTS ALLIANCE INC | $15K |
EWBCEAST WEST BANCORP INC | $15K |
FSLRFIRST SOLAR INC | $15K |
ARCH1USDARCH RESOURCES INC | $15K |
PKPARK HOTELS & RESORTS INC | $15K |