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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $87K |
MTBM & T BK CORP | $87K |
THCTENET HEALTHCARE CORP | $87K |
GLBEGLOBAL E ONLINE LTD | $87K |
RFREGIONS FINANCIAL CORP NEW | $87K |
LDOSLEIDOS HOLDINGS INC | $86K |
CMECME GROUP INC | $86K |
EVRGEVERGY INC | $86K |
CMGCHIPOTLE MEXICAN GRILL INC | $86K |
LUVSOUTHWEST AIRLS CO | $86K |
SNASNAP ON INC | $85K |
EWUISHARES TR | $84K |
NABLN-ABLE INC | $84K |
RMERESMED INC | $83K |
TFXTELEFLEX INCORPORATED | $83K |
OKTAOKTA INC | $83K |
SYFSYNCHRONY FINANCIAL | $83K |
BKBANK NEW YORK MELLON CORP | $82K |
FLUTFLUTTER ENTMT PLC | $82K |
VACMARRIOTT VACATIONS WORLDWIDE | $82K |
AWRAMER STATES WTR CO | $82K |
BEKEKE HLDGS INC | $82K |
SBACSBA COMMUNICATIONS CORP NEW | $82K |
UGIUGI CORP NEW | $82K |
CRSPCRISPR THERAPEUTICS AG | $80K |
REYNREYNOLDS CONSUMER PRODS INC | $80K |
IBBISHARES TR | $79K |
MTDRMATADOR RES CO | $79K |
TRGPTARGA RES CORP | $79K |
WFWOORI FINL GROUP INC | $79K |
SHYISHARES TR | $78K |
MNSOMINISO GROUP HLDG LTD | $78K |
WYNNWYNN RESORTS LTD | $78K |
LQDISHARES TR | $78K |
AG8AGILENT TECHNOLOGIES INC | $78K |
SUSUNCOR ENERGY INC NEW | $78K |
CWCURTISS WRIGHT CORP | $78K |
AFWALIGN TECHNOLOGY INC | $77K |
EGPEASTGROUP PPTYS INC | $77K |
RSGREPUBLIC SVCS INC | $77K |
URAGLOBAL X FDS | $77K |
NEARISHARES U S ETF TR | $76K |
FCNFTI CONSULTING INC | $76K |
TECHBIO-TECHNE CORP | $76K |
ROKUROKU INC | $74K |
CAECAE INC | $74K |
SPGPINVESCO EXCHANGE TRADED FD T | $74K |
SLGNSILGAN HLDGS INC | $74K |
VCITVANGUARD SCOTTSDALE FDS | $73K |
CLHCLEAN HARBORS INC | $73K |
AVTAVNET INC | $73K |
GMGENERAL MTRS CO | $73K |
TRVTRAVELERS COMPANIES INC | $73K |
EPREPR PPTYS | $72K |
ALSNALLISON TRANSMISSION HLDGS I | $71K |
AXTAAXALTA COATING SYS LTD | $71K |
TPLTEXAS PACIFIC LAND CORPORATI | $71K |
FFIVF5 INC | $70K |
KTKT CORP | $70K |
NWLNEWELL BRANDS INC | $70K |
UALUNITED AIRLS HLDGS INC | $70K |
BCCCGLOBAL X FDS | $70K |
SPYVSPDR SER TR | $70K |
EDCONSOLIDATED EDISON INC | $70K |
NSANATIONAL STORAGE AFFILIATES | $70K |
AWCAMERICAN WTR WKS CO INC NEW | $70K |
EQTEQT CORP | $69K |
MSIMOTOROLA SOLUTIONS INC | $69K |
HIGHARTFORD FINL SVCS GROUP INC | $69K |
CUZCOUSINS PPTYS INC | $68K |
MARMARRIOTT INTL INC NEW | $68K |
IJJISHARES TR | $68K |
OZKBANK OZK LITTLE ROCK ARK | $68K |
BILLBILL HOLDINGS INC | $68K |
SFSTIFEL FINL CORP | $68K |
SCHOSCHWAB STRATEGIC TR | $68K |
MPWRMONOLITHIC PWR SYS INC | $67K |
SMARGBPSMARTSHEET INC | $67K |
KBIAKB FINL GROUP INC | $67K |
IWDISHARES TR | $67K |
VRTVERTIV HOLDINGS CO | $67K |
PBTPERMIAN BASIN RTY TR | $66K |
FSVFIRSTSERVICE CORP NEW | $66K |
LWLAMB WESTON HLDGS INC | $66K |
GDDYGODADDY INC | $66K |
AJGGALLAGHER ARTHUR J & CO | $66K |
LNCLINCOLN NATL CORP IND | $66K |
INCYINCYTE CORP | $65K |
WELLWELLTOWER INC | $65K |
WMWASTE MGMT INC DEL | $65K |
PRUPRUDENTIAL FINL INC | $64K |
DDOMINION ENERGY INC | $64K |
GKDGRAND CANYON ED INC | $64K |
JAMFJAMF HLDG CORP | $63K |
BILIBILIBILI INC | $63K |
RCLROYAL CARIBBEAN GROUP | $63K |
XRAYDENTSPLY SIRONA INC | $62K |
SNOWSNOWFLAKE INC | $62K |
GPKGRAPHIC PACKAGING HLDG CO | $62K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $62K |