Venturi Wealth Management, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1.7T
Holdings
1,492
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELSEQUITY LIFESTYLE PPTYS INC | 6,500 | $423.4M | 0.03% | |
| 302 | VRTVERTIV HOLDINGS CO | 4,872 | $421.8M | 0.02% | |
| 303 | IBKRINTERACTIVE BROKERS GROUP IN | 3,327 | $407.9M | 0.02% | |
| 304 | WRBBERKLEY W R CORP | 5,137 | $403.7M | 0.02% | |
| 305 | ONCBEIGENE LTD | 2,824 | $402.9M | 0.02% | |
| 306 | WTMWHITE MTNS INS GROUP LTD | 221 | $401.7M | 0.02% | |
| 307 | XELXCEL ENERGY INC | 7,500 | $400.6M | 0.02% | |
| 308 | CFRCULLEN FROST BANKERS INC | 3,924 | $398.8M | 0.02% | |
| 309 | PCARPACCAR INC | 3,868 | $398.2M | 0.02% | |
| 310 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,350 | $394.3M | 0.02% | |
| 311 | BMTABRITISH AMERN TOB PLC | 12,666 | $391.8M | 0.02% | |
| 312 | FRELFIDELITY COVINGTON TRUST | 15,436 | $391.1M | 0.02% | |
| 313 | BROBROWN & BROWN INC | 4,374 | $391.1M | 0.02% | |
| 314 | AORISHARES TR | 6,882 | $387.6M | 0.02% | |
| 315 | CPRTCOPART INC | 7,119 | $385.6M | 0.02% | |
| 316 | ABNBAIRBNB INC | 2,505 | $379.9M | 0.02% | |
| 317 | XLRESELECT SECTOR SPDR TR | 9,872 | $379.2M | 0.02% | |
| 318 | TFCTRUIST FINL CORP | 9,630 | $374.1M | 0.02% | |
| 319 | XTISHARES TR | 6,337 | $372.8M | 0.02% | |
| 320 | KROKRONOS WORLDWIDE INC | 29,506 | $370.3M | 0.02% | |
| 321 | THOTHOR INDS INC | 3,943 | $368.5M | 0.02% | |
| 322 | SUBISHARES TR | 3,504 | $366.3M | 0.02% | |
| 323 | TERTERADYNE INC | 2,452 | $363.6M | 0.02% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 260 | $363.4M | 0.02% | |
| 325 | CSGPCOSTAR GROUP INC | 4,865 | $360.7M | 0.02% | |
| 326 | BXBLACKSTONE INC | 2,884 | $357.0M | 0.02% | |
| 327 | APHAMPHENOL CORP NEW | 5,198 | $350.2M | 0.02% | |
| 328 | VIGVANGUARD SPECIALIZED FUNDS | 1,902 | $347.5M | 0.02% | |
| 329 | WSOWATSCO INC | 749 | $347.0M | 0.02% | |
| 330 | ADSKAUTODESK INC | 1,401 | $346.7M | 0.02% | |
| 331 | ICLRICON PLC | 1,103 | $345.8M | 0.02% | |
| 332 | VTVVANGUARD INDEX FDS | 2,126 | $341.1M | 0.02% | |
| 333 | LHXL3HARRIS TECHNOLOGIES INC | 1,514 | $340.0M | 0.02% | |
| 334 | CSLCARLISLE COS INC | 820 | $332.3M | 0.02% | |
| 335 | WYWEYERHAEUSER CO MTN BE | 11,553 | $328.0M | 0.02% | |
| 336 | PAYCPAYCOM SOFTWARE INC | 2,291 | $327.7M | 0.02% | |
| 337 | SCCOSOUTHERN COPPER CORP | 3,019 | $325.3M | 0.02% | |
| 338 | FCNCAFIRST CTZNS BANCSHARES INC N | 192 | $323.3M | 0.02% | |
| 339 | PCORPROCORE TECHNOLOGIES INC | 4,833 | $320.5M | 0.02% | |
| 340 | BKNGBOOKING HOLDINGS INC | 80 | $316.9M | 0.02% | |
| 341 | MDBMONGODB INC | 1,242 | $310.5M | 0.02% | |
| 342 | VALEVALE S A | 27,765 | $310.1M | 0.02% | |
| 343 | SHMSPDR SER TR | 6,550 | $309.1M | 0.02% | |
| 344 | IFRAISHARES TR | 7,283 | $306.8M | 0.02% | |
| 345 | DOCUDOCUSIGN INC | 5,608 | $300.0M | 0.02% | |
| 346 | MHKMOHAWK INDS INC | 2,637 | $299.5M | 0.02% | |
| 347 | PPGPPG INDS INC | 2,372 | $298.6M | 0.02% | |
| 348 | KOCOCA COLA CO | 4,689 | $298.5M | 0.02% | |
| 349 | MKSIMKS INSTRS INC | 2,272 | $296.7M | 0.02% | |
| 350 | LIILENNOX INTL INC | 551 | $294.8M | 0.02% | |
| 351 | CPCANADIAN PACIFIC KANSAS CITY | 3,738 | $294.3M | 0.02% | |
| 352 | IGVISHARES TR | 3,365 | $292.4M | 0.02% | |
| 353 | COOCOOPER COS INC | 3,348 | $292.3M | 0.02% | |
| 354 | SYYSYSCO CORP | 4,083 | $291.5M | 0.02% | |
| 355 | ESGUISHARES TR | 2,357 | $281.2M | 0.02% | |
| 356 | DEDEERE & CO | 752 | $281.0M | 0.02% | |
| 357 | STESTERIS PLC | 1,263 | $277.3M | 0.02% | |
| 358 | DLTRDOLLAR TREE INC | 2,594 | $277.0M | 0.02% | |
| 359 | CNSCOHEN & STEERS INC | 3,782 | $274.4M | 0.02% | |
| 360 | ZSZSCALER INC | 1,424 | $273.7M | 0.02% | |
| 361 | RSPTINVESCO EXCHANGE TRADED FD T | 7,456 | $273.3M | 0.02% | |
| 362 | PLTRPALANTIR TECHNOLOGIES INC | 10,733 | $271.9M | 0.02% | |
| 363 | MPLXMPLX LP | 6,369 | $271.3M | 0.02% | |
| 364 | BSYBENTLEY SYS INC | 5,414 | $267.2M | 0.02% | |
| 365 | VGTVANGUARD WORLD FD | 455 | $262.6M | 0.02% | |
| 366 | OKEONEOK INC NEW | 3,190 | $260.2M | 0.02% | |
| 367 | EUSBISHARES TR | 6,073 | $258.4M | 0.02% | |
| 368 | EXPDEXPEDITORS INTL WASH INC | 2,067 | $257.9M | 0.02% | |
| 369 | BHPBHP GROUP LTD | 4,486 | $256.1M | 0.02% | |
| 370 | AMXAMERICA MOVIL SAB DE CV | 14,990 | $254.8M | 0.02% | |
| 371 | BRBROADRIDGE FINL SOLUTIONS IN | 1,273 | $250.8M | 0.01% | |
| 372 | RGLDROYAL GOLD INC | 1,986 | $248.6M | 0.01% | |
| 373 | DMXFISHARES TR | 3,681 | $248.2M | 0.01% | |
| 374 | TMTOYOTA MOTOR CORP | 1,202 | $246.4M | 0.01% | |
| 375 | FERGFERGUSON PLC NEW | 1,272 | $246.3M | 0.01% | |
| 376 | HEIHEICO CORP NEW | 1,097 | $245.3M | 0.01% | |
| 377 | IVOLKRANESHARES TRUST | 13,110 | $242.7M | 0.01% | |
| 378 | KMXCARMAX INC | 3,301 | $242.1M | 0.01% | |
| 379 | MCMOELIS & CO | 4,230 | $240.5M | 0.01% | |
| 380 | NTRNUTRIEN LTD | 4,697 | $239.1M | 0.01% | |
| 381 | TTTRANE TECHNOLOGIES PLC | 724 | $238.1M | 0.01% | |
| 382 | NTESNETEASE INC | 2,474 | $236.5M | 0.01% | |
| 383 | KMIKINDER MORGAN INC DEL | 11,813 | $234.7M | 0.01% | |
| 384 | FNDFLOOR & DECOR HLDGS INC | 2,348 | $233.4M | 0.01% | |
| 385 | ILMNILLUMINA INC | 2,228 | $232.6M | 0.01% | |
| 386 | FANGDIAMONDBACK ENERGY INC | 1,160 | $232.2M | 0.01% | |
| 387 | BIRKBIRKENSTOCK HOLDING PLC | 4,200 | $228.5M | 0.01% | |
| 388 | CEGCONSTELLATION ENERGY CORP | 1,133 | $226.9M | 0.01% | |
| 389 | YUMYUM BRANDS INC | 1,710 | $226.5M | 0.01% | |
| 390 | ISRGINTUITIVE SURGICAL INC | 507 | $225.5M | 0.01% | |
| 391 | GQ9SPDR GOLD TR | 1,045 | $224.7M | 0.01% | |
| 392 | LHLABCORP HOLDINGS INC | 1,089 | $221.6M | 0.01% | |
| 393 | MNSTMONSTER BEVERAGE CORP NEW | 4,312 | $215.4M | 0.01% | |
| 394 | AWIARMSTRONG WORLD INDS INC NEW | 1,901 | $215.3M | 0.01% | |
| 395 | FWONALIBERTY MEDIA CORP DEL | 2,974 | $213.7M | 0.01% | |
| 396 | AOMISHARES TR | 4,963 | $213.4M | 0.01% | |
| 397 | TAT&T INC | 11,090 | $211.9M | 0.01% | |
| 398 | TEAMATLASSIAN CORPORATION | 1,190 | $210.5M | 0.01% | |
| 399 | POOLPOOL CORP | 684 | $210.2M | 0.01% | |
| 400 | RTXRTX CORPORATION | 2,082 | $209.0M | 0.01% |