Venturi Wealth Management, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.0T
Holdings
1,922
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,922 positions)
| Stock | Value |
|---|---|
JKHYHENRY JACK & ASSOC INC | $366.0M |
PPGPPG INDS INC | $364.0M |
EFXEQUIFAX INC | $363.9M |
ILMNILLUMINA INC | $362.5M |
VNOVORNADO RLTY TR | $361.5M |
SONSONOCO PRODS CO | $360.4M |
BBWIBATH & BODY WORKS INC | $357.2M |
TEAMATLASSIAN CORPORATION | $357.0M |
AZPN1USDASPEN TECHNOLOGY INC | $353.2M |
ALLEALLEGION PLC | $352.7M |
ZWSZURN ELKAY WATER SOLNS CORP | $352.1M |
TERTERADYNE INC | $346.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $342.2M |
BMYBRISTOL-MYERS SQUIBB CO | $340.8M |
CHHCHOICE HOTELS INTL INC | $340.8M |
KMIKINDER MORGAN INC DEL | $339.6M |
FNDFLOOR & DECOR HLDGS INC | $339.2M |
BKNGBOOKING HOLDINGS INC | $337.9M |
AVTAVNET INC | $335.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $335.6M |
GPNGLOBAL PMTS INC | $331.5M |
SPXCSPX TECHNOLOGIES INC | $331.1M |
MOALTRIA GROUP INC | $330.5M |
PPLPPL CORP | $330.3M |
MHKMOHAWK INDS INC | $329.8M |
SYFSYNCHRONY FINANCIAL | $329.2M |
EPDENTERPRISE PRODS PARTNERS L | $327.2M |
LNTHLANTHEUS HLDGS INC | $324.3M |
DYHTARGET CORP | $319.6M |
POSTPOST HLDGS INC | $319.2M |
ALABASTERA LABS INC | $317.9M |
DEODIAGEO PLC | $316.9M |
LBRDKLIBERTY BROADBAND CORP | $316.8M |
KRKROGER CO | $314.4M |
EMNEASTMAN CHEM CO | $314.0M |
NDSNNORDSON CORP | $312.4M |
MNSTMONSTER BEVERAGE CORP NEW | $312.3M |
JMBSJANUS DETROIT STR TR | $310.5M |
SHMSPDR SER TR | $310.4M |
DEDEERE & CO | $310.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $309.1M |
ITTITT INC | $308.1M |
CEGCONSTELLATION ENERGY CORP | $308.0M |
MKSIMKS INSTRS INC | $308.0M |
SAIASAIA INC | $307.2M |
DOCSDOXIMITY INC | $306.8M |
PAYCPAYCOM SOFTWARE INC | $306.2M |
IBNICICI BANK LIMITED | $305.9M |
INTAINTAPP INC | $305.1M |
MPCMARATHON PETE CORP | $304.5M |
GQ9SPDR GOLD TR | $304.1M |
EXPEEXPEDIA GROUP INC | $303.7M |
VOEVANGUARD INDEX FDS | $302.0M |
CDNSCADENCE DESIGN SYSTEM INC | $300.5M |
MRVLMARVELL TECHNOLOGY INC | $299.5M |
FUODOLBY LABORATORIES INC | $299.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $296.4M |
WDAYWORKDAY INC | $294.9M |
IFRAISHARES TR | $294.6M |
ZSZSCALER INC | $294.4M |
HESHESS CORP | $293.3M |
ESGUISHARES TR | $290.5M |
PCTYPAYLOCITY HLDG CORP | $288.4M |
ELFE L F BEAUTY INC | $284.6M |
ONCBEIGENE LTD | $284.1M |
EUSBISHARES TR | $283.3M |
FELGFIDELITY COVINGTON TRUST | $282.9M |
EXPDEXPEDITORS INTL WASH INC | $281.5M |
LNGCHENIERE ENERGY INC | $280.2M |
SPTSSPDR SER TR | $276.4M |
ETENERGY TRANSFER L P | $276.4M |
CFCF INDS HLDGS INC | $274.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $272.0M |
SNDRSCHNEIDER NATIONAL INC | $271.6M |
TGTXTG THERAPEUTICS INC | $270.9M |
TNLTRAVEL PLUS LEISURE CO | $270.7M |
WF2WINTRUST FINL CORP | $269.0M |
CYBRCYBERARK SOFTWARE LTD | $268.2M |
CPNGCOUPANG INC | $268.0M |
IQVIQVIA HLDGS INC | $267.5M |
DMXFISHARES TR | $266.6M |
BJBJS WHSL CLUB HLDGS INC | $266.5M |
AWIARMSTRONG WORLD INDS INC NEW | $262.6M |
MCMOELIS & CO | $260.9M |
HONHONEYWELL INTL INC | $259.3M |
HEIHEICO CORP NEW | $258.7M |
AKAMAKAMAI TECHNOLOGIES INC | $257.4M |
BPOPPOPULAR INC | $256.9M |
MNDYMONDAY COM LTD | $253.3M |
CHRCHURCHILL DOWNS INC | $251.6M |
RNRRENAISSANCERE HLDGS LTD | $250.8M |
SAMBOSTON BEER INC | $250.8M |
FERGFERGUSON ENTERPRISES INC | $248.6M |
LKQ1LKQ CORP | $247.4M |
REGNREGENERON PHARMACEUTICALS | $245.8M |
GILDGILEAD SCIENCES INC | $245.5M |
PRUPRUDENTIAL FINL INC | $244.8M |
GATXGATX CORP | $240.7M |
UBSUBS GROUP AG | $239.7M |
HQYHEALTHEQUITY INC | $238.4M |