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
DSGDESCARTES SYS GROUP INC
$6K
0VVBPARAMOUNT GLOBAL
$6K
TECLDIREXION SHS ETF TR
$6K
IUSGISHARES TR
$6K
OMFONEMAIN HLDGS INC
$6K
SNSHARKNINJA INC
$6K
DNBDUN & BRADSTREET HLDGS INC
$6K
SLGSL GREEN RLTY CORP
$6K
GRALGRAIL INC
$6K
MPMP MATERIALS CORP
$6K
AESAES CORP
$6K
ANGOANGIODYNAMICS INC
$6K
PGNYPROGYNY INC
$6K
CMCCOMMERCIAL METALS CO
$5K
DONSPDR DOW JONES INDL AVERAGE
$5K
APY1EURCHAMPIONX CORPORATION
$5K
VIRTVIRTU FINL INC
$5K
PJTPJT PARTNERS INC
$5K
LCIILCI INDS
$5K
ACVAACV AUCTIONS INC
$5K
EDENISHARES TR
$5K
AMCRAMCOR PLC
$5K
BENFRANKLIN RESOURCES INC
$5K
RYAAYRYANAIR HOLDINGS PLC
$5K
BGRBLACKROCK ENERGY & RES TR
$5K
EHCENCOMPASS HEALTH CORP
$5K
TDCTERADATA CORP DEL
$5K
SNAPSNAP INC
$5K
BLOKAMPLIFY ETF TR
$5K
AGREURAVANGRID INC
$5K
EXPEEXPEDIA GROUP INC
$5K
WEEDCANOPY GROWTH CORP
$5K
NXSTNEXSTAR MEDIA GROUP INC
$5K
OWLBLUE OWL CAPITAL INC
$5K
ARKBARK 21SHARES BITCOIN ETF
$5K
PFFISHARES TR
$5K
AVGOBROADCOM INC
$5K
NWSNEWS CORP NEW
$5K
HBC2HSBC HLDGS PLC
$5K
VCSHVANGUARD SCOTTSDALE FDS
$5K
CUBECUBESMART
$5K
KIESPDR SER TR
$5K
SESEA LTD
$5K
OPCHOPTION CARE HEALTH INC
$5K
SOLVSOLVENTUM CORP
$5K
COLDAMERICOLD REALTY TRUST INC
$5K
WHDCACTUS INC
$5K
WTWISDOMTREE INC
$5K
INGING GROEP N.V.
$5K
GBTCGRAYSCALE BITCOIN TR BTC
$5K
WTRGESSENTIAL UTILS INC
$5K
FRDMEA SERIES TRUST
$5K
CASYCASEYS GEN STORES INC
$5K
OLNOLIN CORP
$5K
UGIUGI CORP NEW
$5K
PWSCPOWERSCHOOL HOLDINGS INC
$5K
FLSFLOWSERVE CORP
$5K
GLOCLOUGH GLOBAL OPPORTUNITIES
$4K
PIIPOLARIS INC
$4K
IYGISHARES TR
$4K
LADLITHIA MTRS INC
$4K
CLSETRUST FOR PROFESSIONAL MANAG
$4K
AWNADVANCE AUTO PARTS INC
$4K
PODDINSULET CORP
$4K
SOXXISHARES TR
$4K
NCNONCINO INC
$4K
QLTAISHARES TR
$4K
ERIEERIE INDTY CO
$4K
GDYNGRID DYNAMICS HLDGS INC
$4K
IPGPIPG PHOTONICS CORP
$4K
MFCMANULIFE FINL CORP
$4K
TXG10X GENOMICS INC
$4K
CINFCINCINNATI FINL CORP
$4K
CIENCIENA CORP
$4K
VAWVANGUARD WORLD FD
$4K
NXTNEXTRACKER INC
$4K
DYT1DYNEX CAP INC
$4K
FFLGFIDELITY COVINGTON TRUST
$4K
NEOGNEOGEN CORP
$4K
FTSFORTIS INC
$4K
GDLGDL FD
$4K
CPRICAPRI HOLDINGS LIMITED
$4K
TTEKTETRA TECH INC NEW
$4K
TFINTRIUMPH FINANCIAL INC
$4K
IXCISHARES TR
$4K
EENI S P A
$4K
MSOSADVISORSHARES TR
$4K
UNITUNITI GROUP INC
$4K
IGSBISHARES TR
$4K
BUWABIO RAD LABS INC
$4K
FVRRFIVERR INTL LTD
$4K
SPHRSPHERE ENTERTAINMENT CO
$4K
SHLDGLOBAL X FDS
$3K
CNXCCONCENTRIX CORP
$3K
VLUEISHARES TR
$3K
RYROYAL BK CDA
$3K
WFWOORI FINL GROUP INC
$3K
LFUSLITTELFUSE INC
$3K
SORSOURCE CAP INC
$3K
NDAQNASDAQ INC
$3K
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