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)
| Stock | Value |
|---|---|
CRUSCIRRUS LOGIC INC | $135K |
FTECFIDELITY COVINGTON TRUST | $133K |
LAMRLAMAR ADVERTISING CO NEW | $133K |
ORLYOREILLY AUTOMOTIVE INC | $132K |
FDISFIDELITY COVINGTON TRUST | $129K |
POSTPOST HLDGS INC | $129K |
NTAPNETAPP INC | $129K |
TRVCCITIGROUP INC | $128K |
DKSDICKS SPORTING GOODS INC | $128K |
HWMHOWMET AEROSPACE INC | $127K |
JMHIJ P MORGAN EXCHANGE TRADED F | $126K |
ALABASTERA LABS INC | $126K |
GILDGILEAD SCIENCES INC | $125K |
XBISPDR SER TR | $124K |
HLTHILTON WORLDWIDE HLDGS INC | $124K |
SLVISHARES SILVER TR | $124K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $124K |
MANMANPOWERGROUP INC WIS | $122K |
DVNDEVON ENERGY CORP NEW | $122K |
FANGDIAMONDBACK ENERGY INC | $122K |
FNDFSCHWAB STRATEGIC TR | $121K |
XYZBLOCK INC | $120K |
DTDYNATRACE INC | $118K |
LHXL3HARRIS TECHNOLOGIES INC | $117K |
ZIONZIONS BANCORPORATION N A | $117K |
TNLTRAVEL PLUS LEISURE CO | $115K |
OGEOGE ENERGY CORP | $113K |
VYMIVANGUARD WHITEHALL FDS | $113K |
KRCKILROY RLTY CORP | $113K |
PKNREVVITY INC | $113K |
FMSFRESENIUS MEDICAL CARE AG | $112K |
NXSTNEXSTAR MEDIA GROUP INC | $111K |
XPEVXPENG INC | $110K |
FNDXSCHWAB STRATEGIC TR | $110K |
HIWHIGHWOODS PPTYS INC | $109K |
UHSUNIVERSAL HLTH SVCS INC | $109K |
SPBSPECTRUM BRANDS HLDGS INC NE | $109K |
PNCPNC FINL SVCS GROUP INC | $108K |
SCHBSCHWAB STRATEGIC TR | $108K |
SPLVINVESCO EXCH TRADED FD TR II | $108K |
JBLJABIL INC | $108K |
CAHCARDINAL HEALTH INC | $108K |
TOLTOLL BROTHERS INC | $108K |
CMSCMS ENERGY CORP | $107K |
AGREURAVANGRID INC | $107K |
WENWENDYS CO | $107K |
IJKISHARES TR | $106K |
LULULULULEMON ATHLETICA INC | $106K |
PG4PRINCIPAL FINANCIAL GROUP IN | $105K |
SPGSIMON PPTY GROUP INC NEW | $105K |
EPAMEPAM SYS INC | $105K |
TSNTYSON FOODS INC | $105K |
RDVYFIRST TR EXCHANGE-TRADED FD | $105K |
UAAUNDER ARMOUR INC | $104K |
SHELSHELL PLC | $104K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $104K |
CHRCHURCHILL DOWNS INC | $104K |
KHCKRAFT HEINZ CO | $104K |
BAXBAXTER INTL INC | $103K |
ALCALCON AG | $103K |
GGENPACT LIMITED | $103K |
FLOFLOWERS FOODS INC | $103K |
KELKELLANOVA | $102K |
ATRAPTARGROUP INC | $102K |
IVLUISHARES TR | $101K |
FLGBFRANKLIN TEMPLETON ETF TR | $100K |
OSKOSHKOSH CORP | $100K |
NNNNNN REIT INC | $100K |
OXYOCCIDENTAL PETE CORP | $99K |
ELVELEVANCE HEALTH INC | $99K |
SCISERVICE CORP INTL | $98K |
VYMVANGUARD WHITEHALL FDS | $98K |
DBXDROPBOX INC | $97K |
AYIACUITY BRANDS INC | $97K |
CPTCAMDEN PPTY TR | $96K |
SLBSCHLUMBERGER LTD | $96K |
HESHESS CORP | $95K |
DDDUPONT DE NEMOURS INC | $95K |
ESSESSEX PPTY TR INC | $93K |
AEMAGNICO EAGLE MINES LTD | $93K |
TIPISHARES TR | $92K |
JAZZJAZZ PHARMACEUTICALS PLC | $92K |
WABWABTEC | $92K |
GAPGAP INC | $92K |
TKRTIMKEN CO | $92K |
FUTUFUTU HLDGS LTD | $92K |
COWZPACER FDS TR | $91K |
A4SAMERIPRISE FINL INC | $91K |
ETRENTERGY CORP NEW | $91K |
EEMISHARES TR | $90K |
PCTYPAYLOCITY HLDG CORP | $90K |
DDOGDATADOG INC | $89K |
LDPCOHEN & STEERS LTD DURATION | $89K |
MOATVANECK ETF TRUST | $89K |
FNDESCHWAB STRATEGIC TR | $89K |
UUNITY SOFTWARE INC | $89K |
LLOEWS CORP | $88K |
USBUS BANCORP DEL | $88K |
USRTISHARES TR | $88K |
CNCCENTENE CORP DEL | $88K |