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 |
|---|---|
SCHBSCHWAB STRATEGIC TR | $102K |
EZUISHARES INC | $101K |
EWXSPDR INDEX SHS FDS | $100K |
MCHIISHARES TR | $100K |
BKRBAKER HUGHES COMPANY | $99K |
DYHTARGET CORP | $98K |
SPLVINVESCO EXCH TRADED FD TR II | $98K |
TMDXTRANSMEDICS GROUP INC | $98K |
OGEOGE ENERGY CORP | $97K |
CRUSCIRRUS LOGIC INC | $97K |
VBKVANGUARD INDEX FDS | $96K |
MTDRMATADOR RES CO | $95K |
BBJPJ P MORGAN EXCHANGE TRADED F | $95K |
CHRCHURCHILL DOWNS INC | $95K |
IVLUISHARES TR | $94K |
LSTRLANDSTAR SYS INC | $94K |
VOEVANGUARD INDEX FDS | $93K |
TIPISHARES TR | $92K |
SCISERVICE CORP INTL | $92K |
BHVNBIOHAVEN LTD | $91K |
ALCALCON AG | $90K |
VYMVANGUARD WHITEHALL FDS | $90K |
LUVSOUTHWEST AIRLS CO | $90K |
DALDELTA AIR LINES INC DEL | $90K |
CMSCMS ENERGY CORP | $90K |
USRTISHARES TR | $88K |
PHPARKER-HANNIFIN CORP | $88K |
OLEDUNIVERSAL DISPLAY CORP | $88K |
AGNCAGNC INVT CORP | $88K |
HUMHUMANA INC | $87K |
RBCRBC BEARINGS INC | $87K |
A4SAMERIPRISE FINL INC | $86K |
ROADCONSTRUCTION PARTNERS INC | $86K |
KELKELLANOVA | $86K |
CLHCLEAN HARBORS INC | $85K |
MRO*MARATHON OIL CORP | $85K |
BSXBOSTON SCIENTIFIC CORP | $85K |
CLBTCELLEBRITE DI LTD | $84K |
SWKSTANLEY BLACK & DECKER INC | $84K |
EEMISHARES TR | $83K |
POSTPOST HLDGS INC | $83K |
LLOEWS CORP | $83K |
MOATVANECK ETF TRUST | $82K |
CMECME GROUP INC | $82K |
LDPCOHEN & STEERS LTD DURATION | $81K |
FNDESCHWAB STRATEGIC TR | $81K |
SPGSIMON PPTY GROUP INC NEW | $81K |
OSKOSHKOSH CORP | $80K |
EWUISHARES TR | $79K |
TPLTEXAS PACIFIC LAND CORPORATI | $79K |
NNNNNN REIT INC | $79K |
TOLTOLL BROTHERS INC | $78K |
NTNXNUTANIX INC | $78K |
PG4PRINCIPAL FINANCIAL GROUP IN | $78K |
WWDWOODWARD INC | $77K |
GBCIGLACIER BANCORP INC NEW | $77K |
SHYISHARES TR | $77K |
ESSESSEX PPTY TR INC | $77K |
SUSUNCOR ENERGY INC NEW | $76K |
HLMNHILLMAN SOLUTIONS CORP | $76K |
BARGRANITESHARES GOLD TR | $75K |
IBBISHARES TR | $75K |
AJGGALLAGHER ARTHUR J & CO | $75K |
FULFULLER H B CO | $75K |
KDPKEURIG DR PEPPER INC | $75K |
SNASNAP ON INC | $74K |
HLTHILTON WORLDWIDE HLDGS INC | $74K |
EVTCEVERTEC INC | $73K |
AYIACUITY BRANDS INC | $73K |
HWMHOWMET AEROSPACE INC | $73K |
WMWASTE MGMT INC DEL | $72K |
KEYSKEYSIGHT TECHNOLOGIES INC | $72K |
URAGLOBAL X FDS | $72K |
CAKECHEESECAKE FACTORY INC | $72K |
AWRAMER STATES WTR CO | $71K |
INTCINTEL CORP | $70K |
GDDYGODADDY INC | $70K |
OTISOTIS WORLDWIDE CORP | $68K |
EPAMEPAM SYS INC | $68K |
AZTAAZENTA INC | $68K |
FIZZNATIONAL BEVERAGE CORP | $68K |
MPWRMONOLITHIC PWR SYS INC | $68K |
ETRENTERGY CORP NEW | $68K |
AFWALIGN TECHNOLOGY INC | $68K |
WYNNWYNN RESORTS LTD | $68K |
AVTAVNET INC | $68K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $67K |
NEARISHARES U S ETF TR | $67K |
KHCKRAFT HEINZ CO | $66K |
ARMKARAMARK | $66K |
DDOMINION ENERGY INC | $66K |
JAAAJANUS DETROIT STR TR | $65K |
ENQENTEGRIS INC | $65K |
IRTCIRHYTHM TECHNOLOGIES INC | $65K |
BCCCGLOBAL X FDS | $64K |
JBTJOHN BEAN TECHNOLOGIES CORP | $64K |
WDFCWD 40 CO | $64K |
PEOEXELON CORP | $64K |
CAHCARDINAL HEALTH INC | $64K |
RSGREPUBLIC SVCS INC | $64K |