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
TDTORONTO DOMINION BK ONT
$3K
SFBSSERVISFIRST BANCSHARES INC
$3K
PSIINVESCO EXCHANGE TRADED FD T
$3K
SB9SITIO ROYALTIES CORP
$3K
FDISFIDELITY COVINGTON TRUST
$3K
UIUBIQUITI INC
$3K
VFCV F CORP
$3K
CPBCAMPBELL SOUP CO
$3K
MTCHMATCH GROUP INC NEW
$3K
AMLPALPS ETF TR
$3K
ACIALBERTSONS COS INC
$3K
FOXFFOX FACTORY HLDG CORP
$3K
ETENERGY TRANSFER L P
$3K
PAGSPAGSEGURO DIGITAL LTD
$3K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3K
XOPSPDR SER TR
$3K
CZRCAESARS ENTERTAINMENT INC NE
$3K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3K
VFHVANGUARD WORLD FD
$3K
FIVNFIVE9 INC
$3K
CXHMFS INVT GRADE MUN TR
$3K
RCI/BROGERS COMMUNICATIONS INC
$3K
WOPWOODSIDE ENERGY GROUP LTD
$3K
OUSMALPS ETF TR
$3K
SOXLDIREXION SHS ETF TR
$3K
SHAKSHAKE SHACK INC
$3K
REXRREXFORD INDL RLTY INC
$3K
QGENQIAGEN NV
$3K
XCEMCOLUMBIA ETF TR II
$3K
UANCVR PARTNERS LP
$3K
SHGSHINHAN FINANCIAL GROUP CO L
$3K
FCGFIRST TR EXCHANGE-TRADED FD
$3K
GSSCGOLDMAN SACHS ETF TR
$3K
GSHDGOOSEHEAD INS INC
$3K
HCQAMN HEALTHCARE SVCS INC
$3K
CCIVGBPLUCID GROUP INC
$2K
LUMNLUMEN TECHNOLOGIES INC
$2K
BHFBRIGHTHOUSE FINL INC
$2K
IHIISHARES TR
$2K
FERFERROVIAL SE
$2K
KBIAKB FINL GROUP INC
$2K
TANINVESCO EXCH TRADED FD TR II
$2K
SOCLGLOBAL X FDS
$2K
MKTXMARKETAXESS HLDGS INC
$2K
ICUIICU MED INC
$2K
ARKGARK ETF TR
$2K
BKLNINVESCO EXCH TRADED FD TR II
$2K
IDAIDACORP INC
$2K
WWAYFAIR INC
$2K
BSVVANGUARD BD INDEX FDS
$2K
CNHICNH INDL N V
$2K
SNNSMITH & NEPHEW PLC
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2K
WQTMWISDOMTREE TR
$2K
PLUNPLUG POWER INC
$2K
PPLPEMBINA PIPELINE CORP
$2K
GNOMEURGLOBAL X FDS
$2K
VMBSVANGUARD SCOTTSDALE FDS
$2K
DAVAENDAVA PLC
$2K
PKXPOSCO HOLDINGS INC
$2K
SUNSUNOCO LP/SUNOCO FIN CORP
$2K
USPHU S PHYSICAL THERAPY
$2K
LEGLEGGETT & PLATT INC
$2K
SRJSPARTANNASH CO
$2K
IEIISHARES TR
$2K
SMFGSUMITOMO MITSUI FINL GROUP I
$2K
PBPROSPERITY BANCSHARES INC
$2K
NSCNORFOLK SOUTHN CORP
$2K
CLFDCLEARFIELD INC
$2K
DXCDXC TECHNOLOGY CO
$2K
RQICOHEN & STEERS QUALITY INCOM
$2K
ETSYETSY INC
$2K
VTVANGUARD INTL EQUITY INDEX F
$2K
GXOGXO LOGISTICS INCORPORATED
$2K
AERAERCAP HOLDINGS NV
$2K
BROSDUTCH BROS INC
$2K
SIXEURSIX FLAGS ENTMT CORP NEW
$2K
SJMSMUCKER J M CO
$2K
DFHDREAM FINDERS HOMES INC
$2K
MRCYMERCURY SYS INC
$2K
ICVTISHARES TR
$2K
1GSNNOVANTA INC
$2K
FMCFMC CORP
$2K
CLXCLOROX CO DEL
$2K
AFGAMERICAN FINL GROUP INC OHIO
$2K
ARKTARK ETF TR
$2K
BEBLOOM ENERGY CORP
$2K
DMCYADVISORS INNER CIRCLE FD III
$2K
XSOEWISDOMTREE TR
$2K
TTCTORO CO
$2K
DBIDESIGNER BRANDS INC
$2K
PHGKONINKLIJKE PHILIPS N V
$2K
WSCWILLSCOT MOBIL MINI HLDNG CO
$2K
VENVENTAS INC
$2K
BCSBARCLAYS PLC
$2K
IRIXIRIDEX CORP
$2K
NOCTINNOVATOR ETFS TRUST
$2K
MANUMANCHESTER UTD PLC NEW
$2K
RBLXROBLOX CORP
$2K
DINOHF SINCLAIR CORP
$2K
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