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 |
|---|---|
JCIJOHNSON CTLS INTL PLC | $10K |
EQHEQUITABLE HLDGS INC | $10K |
GSLCGOLDMAN SACHS ETF TR | $10K |
FNBF N B CORP | $10K |
KIMKIMCO RLTY CORP | $10K |
HDVISHARES TR | $10K |
APPNAPPIAN CORP | $10K |
BLDRBUILDERS FIRSTSOURCE INC | $10K |
NSANATIONAL STORAGE AFFILIATES | $10K |
STLDSTEEL DYNAMICS INC | $10K |
JJACOBS SOLUTIONS INC | $10K |
CMACOMERICA INC | $10K |
RPRXROYALTY PHARMA PLC | $10K |
APTVAPTIV PLC | $9K |
TRMDTORM PLC | $9K |
PAHUSDELEMENT SOLUTIONS INC | $9K |
REMXVANECK ETF TRUST | $9K |
VDCVANGUARD WORLD FD | $9K |
MOHMOLINA HEALTHCARE INC | $9K |
WTWWILLIS TOWERS WATSON PLC LTD | $9K |
SNYSANOFI | $9K |
PLNTPLANET FITNESS INC | $9K |
MDAASERIES PORTFOLIOS TR | $9K |
ASANASANA INC | $9K |
BWABORGWARNER INC | $9K |
WKWORKIVA INC | $9K |
PIDINVESCO EXCHANGE TRADED FD T | $9K |
ANAUTONATION INC | $9K |
PFGCPERFORMANCE FOOD GROUP CO | $9K |
FMSFRESENIUS MEDICAL CARE AG | $9K |
ELLAUDER ESTEE COS INC | $9K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $9K |
WEXWEX INC | $9K |
SJTSAN JUAN BASIN RTY TR | $9K |
VTRSVIATRIS INC | $9K |
HOGHARLEY DAVIDSON INC | $9K |
GSKGSK PLC | $9K |
BERYEURBERRY GLOBAL GROUP INC | $9K |
CCOCAMECO CORP | $8K |
MGFMFS GOVT MKTS INCOME TR | $8K |
CVNACARVANA CO | $8K |
TOSTTOAST INC | $8K |
ESEVERSOURCE ENERGY | $8K |
CGNXCOGNEX CORP | $8K |
K6BKBR INC | $8K |
HMCHONDA MOTOR LTD | $8K |
FENYFIDELITY COVINGTON TRUST | $8K |
ALRMALARM COM HLDGS INC | $8K |
FIVEFIVE BELOW INC | $8K |
CPAYCORPAY INC | $8K |
IVZINVESCO LTD | $8K |
EWDISHARES INC | $8K |
DRSLEONARDO DRS INC | $8K |
OMCOMNICOM GROUP INC | $8K |
XPOXPO INC | $8K |
USALIBERTY ALL STAR EQUITY FD | $8K |
PRVAPRIVIA HEALTH GROUP INC | $7K |
BLBLACKLINE INC | $7K |
ARKFARK ETF TR | $7K |
8DTSQUARESPACE INC | $7K |
FLRFLUOR CORP NEW | $7K |
RYANRYAN SPECIALTY HOLDINGS INC | $7K |
SLMSLM CORP | $7K |
EQTEQT CORP | $7K |
BBNBLACKROCK TAX MUNICPAL BD TR | $7K |
STLASTELLANTIS N.V | $7K |
ASPNASPEN AEROGELS INC | $7K |
BBWIBATH & BODY WORKS INC | $7K |
GPIGROUP 1 AUTOMOTIVE INC | $7K |
SNDRSCHNEIDER NATIONAL INC | $7K |
CFCF INDS HLDGS INC | $7K |
WBSWEBSTER FINL CORP | $7K |
BXMTBLACKSTONE MTG TR INC | $7K |
USMVISHARES TR | $7K |
LBTYALIBERTY GLOBAL LTD | $7K |
CERTCERTARA INC | $7K |
VMOINVESCO MUN OPPORTUNITY TR | $7K |
MSMMSC INDL DIRECT INC | $7K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $6K |
RNRRENAISSANCERE HLDGS LTD | $6K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $6K |
DFASDIMENSIONAL ETF TRUST | $6K |
SOFISOFI TECHNOLOGIES INC | $6K |
EPPISHARES INC | $6K |
IXORIX CORP | $6K |
IEPICAHN ENTERPRISES LP | $6K |
IGLBISHARES TR | $6K |
UDOWPROSHARES TR | $6K |
BMOBANK MONTREAL QUE | $6K |
SAVACASSAVA SCIENCES INC | $6K |
FBINFORTUNE BRANDS INNOVATIONS I | $6K |
ADUNITED STATES CELLULAR CORP | $6K |
KNGFIRST TR EXCHANGE-TRADED FD | $6K |
DVDOUBLEVERIFY HLDGS INC | $6K |
FHBFIRST HAWAIIAN INC | $6K |
EMNEASTMAN CHEM CO | $6K |
JWNUSDNORDSTROM INC | $6K |
BIVVANGUARD BD INDEX FDS | $6K |
AAONAAON INC | $6K |
FRPTFRESHPET INC | $6K |