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 |
|---|---|
GILDGILEAD SCIENCES INC | $64K |
FFORD MTR CO DEL | $63K |
BGBUNGE GLOBAL SA | $63K |
AWCAMERICAN WTR WKS CO INC NEW | $63K |
PBTPERMIAN BASIN RTY TR | $63K |
TRVTRAVELERS COMPANIES INC | $63K |
IJJISHARES TR | $63K |
ATRAPTARGROUP INC | $63K |
HYGISHARES TR | $63K |
EDCONSOLIDATED EDISON INC | $62K |
RLIRLI CORP | $62K |
EGPEASTGROUP PPTYS INC | $62K |
UNFUNIFIRST CORP MASS | $61K |
CWCURTISS WRIGHT CORP | $61K |
OKTAOKTA INC | $61K |
TFXTELEFLEX INCORPORATED | $61K |
DBXDROPBOX INC | $60K |
PRUPRUDENTIAL FINL INC | $60K |
AKXANSYS INC | $59K |
ANGLVANECK ETF TRUST | $59K |
BDXBECTON DICKINSON & CO | $59K |
CECELANESE CORP DEL | $59K |
PEOADAM NAT RES FD INC | $59K |
SLBSCHLUMBERGER LTD | $59K |
GMGENERAL MTRS CO | $59K |
FDXFEDEX CORP | $58K |
GEVGE VERNOVA INC | $58K |
WABWABTEC | $58K |
SYFSYNCHRONY FINANCIAL | $57K |
HIGHARTFORD FINL SVCS GROUP INC | $57K |
TELTE CONNECTIVITY LTD | $57K |
SFSTIFEL FINL CORP | $57K |
BKBANK NEW YORK MELLON CORP | $57K |
ITA*ISHARES TR | $57K |
TXOTXO PARTNERS LP | $56K |
GKDGRAND CANYON ED INC | $56K |
BMYBRISTOL-MYERS SQUIBB CO | $56K |
TROWPRICE T ROWE GROUP INC | $55K |
HIWHIGHWOODS PPTYS INC | $55K |
GPKGRAPHIC PACKAGING HLDG CO | $55K |
KVUEKENVUE INC | $55K |
SPYVSPDR SER TR | $55K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $54K |
GPNGLOBAL PMTS INC | $54K |
SBACSBA COMMUNICATIONS CORP NEW | $54K |
STZCONSTELLATION BRANDS INC | $54K |
FLOFLOWERS FOODS INC | $54K |
AZEKAZEK CO INC | $53K |
CFGCITIZENS FINL GROUP INC | $53K |
IWDISHARES TR | $53K |
VOTVANGUARD INDEX FDS | $53K |
NEMNEWMONT CORP | $53K |
BOHBANK HAWAII CORP | $52K |
UHSUNIVERSAL HLTH SVCS INC | $52K |
AXTAAXALTA COATING SYS LTD | $52K |
EWEDWARDS LIFESCIENCES CORP | $51K |
WISETHEMES ETF TR | $51K |
THCTENET HEALTHCARE CORP | $51K |
KWRQUAKER HOUGHTON | $51K |
CMRCBIGCOMMERCE HLDGS INC | $51K |
FEFIRSTENERGY CORP | $51K |
EWJISHARES INC | $51K |
GISGENERAL MLS INC | $51K |
OCOWENS CORNING NEW | $50K |
TRGPTARGA RES CORP | $50K |
CMGCHIPOTLE MEXICAN GRILL INC | $50K |
UUNITY SOFTWARE INC | $50K |
PCTYPAYLOCITY HLDG CORP | $49K |
CHTRCHARTER COMMUNICATIONS INC N | $49K |
AGGYWISDOMTREE TR | $49K |
ONON SEMICONDUCTOR CORP | $49K |
ITTITT INC | $49K |
MARMARRIOTT INTL INC NEW | $48K |
GGENPACT LIMITED | $48K |
COINCOINBASE GLOBAL INC | $48K |
AVBAVALONBAY CMNTYS INC | $48K |
LVSLAS VEGAS SANDS CORP | $48K |
PECOPHILLIPS EDISON & CO INC | $48K |
ICEINTERCONTINENTAL EXCHANGE IN | $48K |
AINALBANY INTL CORP | $48K |
FNDASCHWAB STRATEGIC TR | $48K |
JHGJANUS HENDERSON GROUP PLC | $48K |
GTYGETTY RLTY CORP NEW | $47K |
IXNISHARES TR | $47K |
CITHE CIGNA GROUP | $47K |
CUZCOUSINS PPTYS INC | $47K |
STTSTATE STR CORP | $47K |
IDXXIDEXX LABS INC | $47K |
FOXAFOX CORP | $47K |
LAMRLAMAR ADVERTISING CO NEW | $47K |
RCLROYAL CARIBBEAN GROUP | $47K |
SYBTSTOCK YDS BANCORP INC | $46K |
TFISPDR SER TR | $46K |
SCHDSCHWAB STRATEGIC TR | $46K |
QRVOQORVO INC | $46K |
LWLAMB WESTON HLDGS INC | $46K |
ARCCARES CAPITAL CORP | $45K |
GLPIGAMING & LEISURE PPTYS INC | $45K |
VRSKVERISK ANALYTICS INC | $45K |
SPBSPECTRUM BRANDS HLDGS INC NE | $45K |