Venturi Wealth Management, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.9B

Holdings

1,784

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,784 positions)

StockValue
GHMGRAHAM CORP
$5K
SOYSUNOPTA INC
$5K
PKXPOSCO HOLDINGS INC
$5K
SHYFSHYFT GROUP INC
$5K
NLOPNET LEASE OFFICE PROPERTIES
$5K
BLFSBIOLIFE SOLUTIONS INC
$5K
CDNACAREDX INC
$5K
IIIVI3 VERTICALS INC
$5K
BOHBANK HAWAII CORP
$5K
SIGSIGNET JEWELERS LIMITED
$5K
BTSGBRIGHTSPRING HEALTH SVCS INC
$5K
APY1EURCHAMPIONX CORPORATION
$5K
PDMPIEDMONT OFFICE REALTY TR IN
$5K
CBANCOLONY BANKCORP INC
$5K
ALTALTIMMUNE INC
$5K
DJCODAILY JOURNAL CORP
$5K
GOGLGOLDEN OCEAN GROUP LTD
$5K
PANLPANGAEA LOGISTICS SOLUTION L
$5K
NWSNEWS CORP NEW
$5K
TPCTUTOR PERINI CORP
$5K
WNCWABASH NATL CORP
$5K
OTTROTTER TAIL CORP
$5K
NDAQNASDAQ INC
$5K
HLIOHELIOS TECHNOLOGIES INC
$5K
PRCTPROCEPT BIOROBOTICS CORP
$5K
ALAIR LEASE CORP
$5K
WTWISDOMTREE INC
$5K
MGAMAGNA INTL INC
$5K
GILGILDAN ACTIVEWEAR INC
$5K
CPRICAPRI HOLDINGS LIMITED
$5K
KALVKALVISTA PHARMACEUTICALS INC
$5K
SBSAFE BULKERS INC
$5K
VREXVAREX IMAGING CORP
$5K
XPOXPO INC
$5K
COPXGLOBAL X FDS
$5K
BYNDBEYOND MEAT INC
$5K
EHABENHABIT INC
$5K
NSCNORFOLK SOUTHN CORP
$5K
GLDDGREAT LAKES DREDGE & DOCK CO
$5K
8CWCROWN CASTLE INC
$5K
ARKBARK 21SHARES BITCOIN ETF
$5K
CSVCARRIAGE SVCS INC
$5K
SHLDGLOBAL X FDS
$5K
IYGISHARES TR
$5K
IBPINSTALLED BLDG PRODS INC
$5K
ACDCPROFRAC HLDG CORP
$5K
OLNOLIN CORP
$5K
SHOOMADDEN STEVEN LTD
$5K
FYBRFRONTIER COMMUNICATIONS PARE
$5K
MCSMARCUS CORP DEL
$5K
JACKJACK IN THE BOX INC
$5K
MCHBHOMESTREET INC
$5K
MYRGMYR GROUP INC DEL
$5K
ATSG*AIR TRANSPORT SERVICES GRP I
$5K
SFLSFL CORPORATION LTD
$5K
PTBPOTBELLY CORP
$5K
TPICQTPI COMPOSITES INC
$5K
OSPNONESPAN INC
$5K
GOODGLADSTONE COMMERCIAL CORP
$5K
LSEALANDSEA HOMES CORP
$5K
GFFGRIFFON CORP
$5K
XXYCROSS CTRY HEALTHCARE INC
$5K
SGSWEETGREEN INC
$5K
ERIIENERGY RECOVERY INC
$5K
GVAGRANITE CONSTR INC
$5K
PRSUVIAD CORP
$5K
HCSGHEALTHCARE SVCS GROUP INC
$5K
ALTGALTA EQUIPMENT GROUP INC
$5K
IEXIDEX CORP
$5K
BWMNBOWMAN CONSULTING GROUP LTD
$5K
CINFCINCINNATI FINL CORP
$4K
DXPEDXP ENTERPRISES INC
$4K
LOARLOAR HOLDINGS INC
$4K
SOXLDIREXION SHS ETF TR
$4K
LMBLIMBACH HLDGS INC
$4K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4K
WPMWHEATON PRECIOUS METALS CORP
$4K
DCHAMERICAN AXLE & MFG HLDGS IN
$4K
CLSETRUST FOR PROFESSIONAL MANAG
$4K
GLOCLOUGH GLOBAL OPPORTUNITIES
$4K
CVRXCVRX INC
$4K
MOG/AMOOG INC
$4K
SCVLSHOE CARNIVAL INC
$4K
JBIJANUS INTERNATIONAL GROUP IN
$4K
CECOCECO ENVIRONMENTAL CORP
$4K
HVTHAVERTY FURNITURE COS INC
$4K
SUNSSUNRISE RLTY TR INC
$4K
FPIFARMLAND PARTNERS INC
$4K
CNSLEURCONSOLIDATED COMM HLDGS INC
$4K
ATRCATRICURE INC
$4K
FIPFTAI INFRASTRUCTURE INC
$4K
LOCOEL POLLO LOCO HLDGS INC
$4K
CYRXCRYOPORT INC
$4K
LTHLIFE TIME GROUP HOLDINGS INC
$4K
FULFULLER H B CO
$4K
WTTRSELECT WATER SOLUTIONS INC
$4K
AROCARCHROCK INC
$4K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$4K
KOPKOPPERS HOLDINGS INC
$4K
AHCOADAPTHEALTH CORP
$4K
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