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 |
|---|---|
MOSMOSAIC CO NEW | $38K |
PAYXPAYCHEX INC | $38K |
JEFJEFFERIES FINL GROUP INC | $38K |
NVTNVENT ELECTRIC PLC | $38K |
IWOISHARES TR | $38K |
7HPHP INC | $37K |
MMM3M CO | $37K |
DKSDICKS SPORTING GOODS INC | $37K |
CSWCSW INDUSTRIALS INC | $37K |
LQDISHARES TR | $37K |
PLDPROLOGIS INC. | $37K |
AMGAFFILIATED MANAGERS GROUP IN | $37K |
EOGEOG RES INC | $37K |
REYNREYNOLDS CONSUMER PRODS INC | $37K |
HRTXHERON THERAPEUTICS INC | $37K |
WPMWHEATON PRECIOUS METALS CORP | $37K |
MATMATTEL INC | $36K |
—LESLIES INC | $36K |
VBRVANGUARD INDEX FDS | $36K |
HRBBLOCK H & R INC | $36K |
GTESGATES INDL CORP PLC | $36K |
XCHYXCALAMOS CONV & HIGH INCOME F | $36K |
UEOWESTLAKE CORPORATION | $36K |
CCKCROWN HLDGS INC | $35K |
TSCOTRACTOR SUPPLY CO | $35K |
INGRINGREDION INC | $35K |
STSENSATA TECHNOLOGIES HLDG PL | $35K |
WSMWILLIAMS SONOMA INC | $35K |
ZIONZIONS BANCORPORATION N A | $35K |
AG8AGILENT TECHNOLOGIES INC | $35K |
DCIDONALDSON INC | $35K |
PSTGPURE STORAGE INC | $34K |
EAELECTRONIC ARTS INC | $34K |
TRMBTRIMBLE INC | $34K |
MAAMID-AMER APT CMNTYS INC | $34K |
ALSALLSTATE CORP | $34K |
DVADAVITA INC | $34K |
ASGNASGN INC | $34K |
AVTRAVANTOR INC | $34K |
NWSANEWS CORP NEW | $34K |
AMTAMERICAN TOWER CORP NEW | $34K |
AQLTISHARES TR | $34K |
OHIOMEGA HEALTHCARE INVS INC | $33K |
HYDVANECK ETF TRUST | $33K |
SLABSILICON LABORATORIES INC | $33K |
HBANHUNTINGTON BANCSHARES INC | $33K |
DASHDOORDASH INC | $33K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $33K |
BNDVANGUARD BD INDEX FDS | $33K |
REEVEREST GROUP LTD | $33K |
RIORIO TINTO PLC | $33K |
EEFTEURONET WORLDWIDE INC | $33K |
DFSEURDISCOVER FINL SVCS | $32K |
VPUVANGUARD WORLD FD | $32K |
BAXBAXTER INTL INC | $32K |
MSGSMADISON SQUARE GRDN SPRT COR | $32K |
NYTNEW YORK TIMES CO | $32K |
IQVIQVIA HLDGS INC | $32K |
WF2WINTRUST FINL CORP | $32K |
VTIPVANGUARD MALVERN FDS | $32K |
RLRALPH LAUREN CORP | $31K |
BMIBADGER METER INC | $31K |
MRNAMODERNA INC | $31K |
ARWARROW ELECTRS INC | $31K |
IVEISHARES TR | $31K |
PDIPIMCO DYNAMIC INCOME FD | $31K |
IGEBISHARES TR | $31K |
FFIVF5 INC | $31K |
AGGISHARES TR | $31K |
MHFWESTERN ASSET MUN HIGH INCOM | $31K |
W3UWESTERN UN CO | $31K |
JBHTHUNT J B TRANS SVCS INC | $30K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $30K |
AOSSMITH A O CORP | $30K |
PLTKPLAYTIKA HLDG CORP | $30K |
IBTXUSDINDEPENDENT BANK GROUP INC | $30K |
SYNASYNAPTICS INC | $30K |
LKFNLAKELAND FINL CORP | $30K |
ITOTISHARES TR | $30K |
EWCISHARES INC | $29K |
WOWWIDEOPENWEST INC | $29K |
BIIBBIOGEN INC | $29K |
VMCVULCAN MATLS CO | $29K |
CABOCABLE ONE INC | $29K |
ZMZOOM VIDEO COMMUNICATIONS IN | $29K |
EIXEDISON INTL | $29K |
DPZDOMINOS PIZZA INC | $29K |
AGOASSURED GUARANTY LTD | $29K |
TXTTEXTRON INC | $29K |
NUENUCOR CORP | $29K |
JEPQJ P MORGAN EXCHANGE TRADED F | $28K |
ABXBARRICK GOLD CORP | $28K |
ALGMALLEGRO MICROSYSTEMS INC | $28K |
WEAWESTERN ALLIANCE BANCORP | $28K |
BYDBOYD GAMING CORP | $28K |
PWRQUANTA SVCS INC | $28K |
NRPNATURAL RESOURCE PARTNERS L | $28K |
GENGEN DIGITAL INC | $28K |
RELXRELX PLC | $28K |
WELLWELLTOWER INC | $28K |