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)

StockValue
UPSTUPSTART HLDGS INC
$15K
ALAIR LEASE CORP
$15K
LLYELI LILLY & CO
$15K
0J7QIAC INC
$15K
ALLYALLY FINL INC
$15K
XEXGXEATON VANCE TAX-MANAGED GLOB
$15K
SEESEALED AIR CORP NEW
$15K
IPINTERNATIONAL PAPER CO
$15K
BALLBALL CORP
$15K
TPRTAPESTRY INC
$15K
FTVFORTIVE CORP
$15K
AREALEXANDRIA REAL ESTATE EQ IN
$15K
PNWPINNACLE WEST CAP CORP
$15K
RBARB GLOBAL INC
$15K
NCLHNORWEGIAN CRUISE LINE HLDG L
$15K
TRUTRANSUNION
$15K
FAFFIRST AMERN FINL CORP
$15K
RFREGIONS FINANCIAL CORP NEW
$14K
PAGPENSKE AUTOMOTIVE GRP INC
$14K
EQREQUITY RESIDENTIAL
$14K
EEMVISHARES INC
$14K
EQNREQUINOR ASA
$14K
BILLBILL HOLDINGS INC
$14K
IGMISHARES TR
$14K
BATTAMPLIFY ETF TR
$14K
CRICARTERS INC
$14K
CPACOPA HOLDINGS SA
$14K
SCHVSCHWAB STRATEGIC TR
$14K
FRTFEDERAL RLTY INVT TR NEW
$14K
JBGSJBG SMITH PPTYS
$14K
RKTROCKET COS INC
$14K
BCBRUNSWICK CORP
$14K
TWLOTWILIO INC
$14K
PINCPREMIER INC
$14K
TBLLINVESCO EXCH TRADED FD TR II
$14K
AMEDAMEDISYS INC
$14K
FDVVFIDELITY COVINGTON TRUST
$13K
STWDSTARWOOD PPTY TR INC
$13K
WWJDNORTHERN LTS FD TR IV
$13K
CTLTEURCATALENT INC
$13K
CHWCALAMOS GBL DYN INCOME FUND
$13K
DOVDOVER CORP
$13K
SAMBOSTON BEER INC
$13K
HRLHORMEL FOODS CORP
$13K
ENPHENPHASE ENERGY INC
$13K
JAZZJAZZ PHARMACEUTICALS PLC
$13K
SPSCSPS COMM INC
$13K
ROKROCKWELL AUTOMATION INC
$13K
FITBFIFTH THIRD BANCORP
$13K
PTCPTC INC
$13K
PINSPINTEREST INC
$13K
LNTALLIANT ENERGY CORP
$13K
PPLPPL CORP
$13K
TPHTRI POINTE HOMES INC
$13K
SSOPROSHARES TR
$13K
ULUNILEVER PLC
$12K
HHYATT HOTELS CORP
$12K
OZKBANK OZK LITTLE ROCK ARK
$12K
RHIROBERT HALF INC.
$12K
8CWCROWN CASTLE INC
$12K
LNGCHENIERE ENERGY INC
$12K
ESGRENSTAR GROUP LIMITED
$12K
VXUSVANGUARD STAR FDS
$12K
ACWIISHARES TR
$12K
WBDWARNER BROS DISCOVERY INC
$12K
BPOPPOPULAR INC
$12K
RYNRAYONIER INC
$12K
HUBSHUBSPOT INC
$12K
QLDPROSHARES TR
$12K
TRPTC ENERGY CORP
$12K
CHRWC H ROBINSON WORLDWIDE INC
$12K
AMHAMERICAN HOMES 4 RENT
$12K
WIXWIX COM LTD
$12K
MDUMDU RES GROUP INC
$12K
APOAPOLLO GLOBAL MGMT INC
$12K
LNCLINCOLN NATL CORP IND
$12K
BLCNSIREN ETF TR
$12K
SIHYHARBOR ETF TRUST
$11K
FDO.FMACYS INC
$11K
WPCWP CAREY INC
$11K
TQQQPROSHARES TR
$11K
AFRMAFFIRM HLDGS INC
$11K
INVHINVITATION HOMES INC
$11K
HOLXHOLOGIC INC
$11K
WDCWESTERN DIGITAL CORP.
$11K
LSCCLATTICE SEMICONDUCTOR CORP
$11K
DIVGLOBAL X FDS
$11K
DKNGDRAFTKINGS INC NEW
$11K
ZZILLOW GROUP INC
$11K
DECKDECKERS OUTDOOR CORP
$11K
TWTRADEWEB MKTS INC
$11K
ASRGRUPO AEROPORTUARIO DEL SURE
$10K
MANHMANHATTAN ASSOCIATES INC
$10K
QSRRESTAURANT BRANDS INTL INC
$10K
MTUMISHARES TR
$10K
AGQPROSHARES TR
$10K
OEFISHARES TR
$10K
ENSGENSIGN GROUP INC
$10K
WMSADVANCED DRAIN SYS INC DEL
$10K
PTNQPACER FDS TR
$10K
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