Venturi Wealth Management, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.9T
Holdings
1,784
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,784 positions)
| Stock | Value |
|---|---|
EUSBISHARES TR | $270.2M |
RTXRTX CORPORATION | $269.6M |
SWKSTANLEY BLACK & DECKER INC | $269.4M |
LADLITHIA MTRS INC | $269.4M |
DMXFISHARES TR | $269.0M |
VGTVANGUARD WORLD FD | $267.1M |
FERGFERGUSON ENTERPRISES INC | $262.3M |
AGGISHARES TR | $262.3M |
PNFPPINNACLE FINL PARTNERS INC | $262.2M |
WEAWESTERN ALLIANCE BANCORP | $262.2M |
SBUXSTARBUCKS CORP | $261.3M |
KRKROGER CO | $261.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $260.8M |
GQ9SPDR GOLD TR | $260.1M |
SAIASAIA INC | $259.3M |
KMIKINDER MORGAN INC DEL | $258.7M |
CHECHEMED CORP NEW | $255.4M |
MNSTMONSTER BEVERAGE CORP NEW | $253.8M |
LNTHLANTHEUS HLDGS INC | $248.7M |
ZSZSCALER INC | $246.8M |
BIPBROOKFIELD INFRAST PARTNERS | $246.4M |
UBSUBS GROUP AG | $238.9M |
AMXAMERICA MOVIL SAB DE CV | $238.6M |
YUMYUM BRANDS INC | $236.7M |
BJBJS WHSL CLUB HLDGS INC | $235.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $234.1M |
NTESNETEASE INC | $232.5M |
WDWALKER & DUNLOP INC | $230.0M |
BABAALIBABA GROUP HLDG LTD | $228.3M |
IWSISHARES TR | $227.1M |
PYPLPAYPAL HLDGS INC | $227.0M |
AWIARMSTRONG WORLD INDS INC NEW | $225.8M |
TEAMATLASSIAN CORPORATION | $224.1M |
CDNSCADENCE DESIGN SYSTEM INC | $222.5M |
NTRNUTRIEN LTD | $220.4M |
IVOLKRANESHARES TRUST | $219.7M |
CYBRCYBERARK SOFTWARE LTD | $219.6M |
BANFBANCFIRST CORP | $216.4M |
IDEVISHARES TR | $212.6M |
WF2WINTRUST FINL CORP | $211.9M |
RGLDROYAL GOLD INC | $210.7M |
CRCCANADIAN NAT RES LTD | $210.0M |
AOMISHARES TR | $205.2M |
RGENREPLIGEN CORP | $203.7M |
RWRSPDR SER TR | $202.8M |
MDTMEDTRONIC PLC | $202.7M |
VKTXVIKING THERAPEUTICS INC | $196.3M |
ESGEISHARES INC | $196.0M |
KMXCARMAX INC | $194.9M |
SONSONOCO PRODS CO | $191.9M |
CAGCONAGRA BRANDS INC | $189.9M |
BB4AXOS FINANCIAL INC | $188.6M |
IJSISHARES TR | $185.1M |
VOVANGUARD INDEX FDS | $181.1M |
NOCNORTHROP GRUMMAN CORP | $178.0M |
PHPARKER-HANNIFIN CORP | $175.6M |
KMBKIMBERLY-CLARK CORP | $172.2M |
VBKVANGUARD INDEX FDS | $171.2M |
MDBMONGODB INC | $169.3M |
CFGCITIZENS FINL GROUP INC | $167.4M |
AEPAMERICAN ELEC PWR CO INC | $165.7M |
JBBBJANUS DETROIT STR TR | $165.0M |
NSYNICE LTD | $164.5M |
RSPTINVESCO EXCHANGE TRADED FD T | $164.2M |
IWOISHARES TR | $163.9M |
MRO*MARATHON OIL CORP | $163.6M |
EZUISHARES INC | $163.2M |
LENLENNAR CORP | $161.8M |
AVIVAMERICAN CENTY ETF TR | $158.4M |
IWPISHARES TR | $157.6M |
TAPMOLSON COORS BEVERAGE CO | $157.2M |
WFCWELLS FARGO CO NEW | $156.7M |
BHVNBIOHAVEN LTD | $155.8M |
UBERUBER TECHNOLOGIES INC | $153.0M |
COFCAPITAL ONE FINL CORP | $152.6M |
CLBTCELLEBRITE DI LTD | $151.6M |
BSXBOSTON SCIENTIFIC CORP | $150.8M |
BMYBRISTOL-MYERS SQUIBB CO | $150.0M |
GEVGE VERNOVA INC | $148.9M |
EPDENTERPRISE PRODS PARTNERS L | $148.8M |
GGGGRACO INC | $147.6M |
MGMMGM RESORTS INTERNATIONAL | $146.7M |
TTTRANE TECHNOLOGIES PLC | $146.2M |
DOCHEALTHPEAK PROPERTIES INC | $145.6M |
PFEPFIZER INC | $145.3M |
TMUST-MOBILE US INC | $145.3M |
SAMBOSTON BEER INC | $144.9M |
BKRBAKER HUGHES COMPANY | $144.5M |
LCTDBLACKROCK ETF TRUST | $144.0M |
HIIHUNTINGTON INGALLS INDS INC | $143.6M |
T7DTRANSDIGM GROUP INC | $141.3M |
NKENIKE INC | $140.9M |
AGIALAMOS GOLD INC NEW | $139.6M |
JHGJANUS HENDERSON GROUP PLC | $139.6M |
KVUEKENVUE INC | $139.3M |
PCORPROCORE TECHNOLOGIES INC | $139.2M |
BBAXJ P MORGAN EXCHANGE TRADED F | $138.6M |
GBCIGLACIER BANCORP INC NEW | $136.9M |
TMDXTRANSMEDICS GROUP INC | $136.4M |
SEICSEI INVTS CO | $135.7M |