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 |
|---|---|
CHHCHOICE HOTELS INTL INC | $208K |
CRLCHARLES RIV LABS INTL INC | $207K |
SNOWSNOWFLAKE INC | $206K |
EFXEQUIFAX INC | $206K |
NDSNNORDSON CORP | $204K |
BACVERIZON COMMUNICATIONS INC | $204K |
SMGSCOTTS MIRACLE-GRO CO | $203K |
MOALTRIA GROUP INC | $201K |
JBBBJANUS DETROIT STR TR | $200K |
AXONAXON ENTERPRISE INC | $200K |
WDWALKER & DUNLOP INC | $199K |
IBNICICI BANK LIMITED | $199K |
IDEVISHARES TR | $197K |
BIPBROOKFIELD INFRAST PARTNERS | $196K |
CDNSCADENCE DESIGN SYSTEM INC | $196K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $196K |
FICOFAIR ISAAC CORP | $195K |
SONSONOCO PRODS CO | $188K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $187K |
PWIPOWER INTEGRATIONS INC | $186K |
KMBKIMBERLY-CLARK CORP | $182K |
LNTHLANTHEUS HLDGS INC | $182K |
BANFBANCFIRST CORP | $180K |
ESGEISHARES INC | $180K |
PNFPPINNACLE FINL PARTNERS INC | $178K |
RWRSPDR SER TR | $177K |
NUNU HLDGS LTD | $177K |
PYPLPAYPAL HLDGS INC | $176K |
WATWATERS CORP | $174K |
PFEPFIZER INC | $172K |
SAIASAIA INC | $172K |
SITESITEONE LANDSCAPE SUPPLY INC | $170K |
SPOTSPOTIFY TECHNOLOGY S A | $166K |
AZPN1USDASPEN TECHNOLOGY INC | $165K |
LYBLYONDELLBASELL INDUSTRIES N | $163K |
NSYNICE LTD | $163K |
IJKISHARES TR | $162K |
ZWSZURN ELKAY WATER SOLNS CORP | $162K |
LBRDKLIBERTY BROADBAND CORP | $160K |
ALLEALLEGION PLC | $159K |
T7DTRANSDIGM GROUP INC | $158K |
BF/BBROWN FORMAN CORP | $158K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $153K |
BAMBROOKFIELD ASSET MANAGMT LTD | $153K |
TRITHOMSON REUTERS CORP. | $151K |
DVNDEVON ENERGY CORP NEW | $151K |
ELVELEVANCE HEALTH INC | $150K |
CPNGCOUPANG INC | $149K |
AVIVAMERICAN CENTY ETF TR | $147K |
BJBJS WHSL CLUB HLDGS INC | $146K |
BABAALIBABA GROUP HLDG LTD | $146K |
EXPOEXPONENT INC | $145K |
CHECHEMED CORP NEW | $144K |
SPTSSPDR SER TR | $144K |
FUODOLBY LABORATORIES INC | $144K |
NLNL INDS INC | $140K |
EPDENTERPRISE PRODS PARTNERS L | $139K |
KRKROGER CO | $137K |
CYBRCYBERARK SOFTWARE LTD | $137K |
WFCWELLS FARGO CO NEW | $135K |
RGENREPLIGEN CORP | $135K |
PNCPNC FINL SVCS GROUP INC | $134K |
MNDYMONDAY COM LTD | $131K |
VOVANGUARD INDEX FDS | $131K |
CRSPCRISPR THERAPEUTICS AG | $130K |
LCTDBLACKROCK ETF TRUST | $129K |
SEICSEI INVTS CO | $129K |
NTAPNETAPP INC | $128K |
CRCCANADIAN NAT RES LTD | $127K |
CAGCONAGRA BRANDS INC | $127K |
COFCAPITAL ONE FINL CORP | $124K |
DDDUPONT DE NEMOURS INC | $123K |
LENLENNAR CORP | $123K |
JMHIJ P MORGAN EXCHANGE TRADED F | $123K |
HLIHOULIHAN LOKEY INC | $122K |
UBSUBS GROUP AG | $121K |
IXJISHARES TR | $121K |
TRVCCITIGROUP INC | $119K |
AEMAGNICO EAGLE MINES LTD | $118K |
SLVISHARES SILVER TR | $116K |
LULULULULEMON ATHLETICA INC | $115K |
ALABASTERA LABS INC | $115K |
XYZBLOCK INC | $115K |
FNDFSCHWAB STRATEGIC TR | $113K |
DDOGDATADOG INC | $112K |
NOCNORTHROP GRUMMAN CORP | $112K |
ORLYOREILLY AUTOMOTIVE INC | $112K |
SHELSHELL PLC | $111K |
AGIALAMOS GOLD INC NEW | $110K |
MGMMGM RESORTS INTERNATIONAL | $109K |
USBUS BANCORP DEL | $109K |
TMUST-MOBILE US INC | $108K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $108K |
AEPAMERICAN ELEC PWR CO INC | $107K |
MLMMARTIN MARIETTA MATLS INC | $106K |
PRIPRIMERICA INC | $106K |
UBERUBER TECHNOLOGIES INC | $105K |
VYMIVANGUARD WHITEHALL FDS | $105K |
OXYOCCIDENTAL PETE CORP | $103K |
FNDXSCHWAB STRATEGIC TR | $103K |