Venturi Wealth Management, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.0B
Holdings
1,922
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,922 positions)
| Stock | Value |
|---|---|
BB4AXOS FINANCIAL INC | $237K |
VTVVANGUARD INDEX FDS | $236K |
IDXXIDEXX LABS INC | $236K |
WBSWEBSTER FINL CORP | $233K |
DOCUDOCUSIGN INC | $232K |
OLEDUNIVERSAL DISPLAY CORP | $232K |
FQIDIGITAL RLTY TR INC | $232K |
SITESITEONE LANDSCAPE SUPPLY INC | $232K |
AREALEXANDRIA REAL ESTATE EQ IN | $231K |
UFPIUFP INDUSTRIES INC | $231K |
SKAASKECHERS U S A INC | $230K |
KVUEKENVUE INC | $229K |
AGGYWISDOMTREE TR | $227K |
DTDYNATRACE INC | $226K |
FDLFIRST TR MORNINGSTAR DIVID L | $226K |
EXPOEXPONENT INC | $226K |
BIPBROOKFIELD INFRAST PARTNERS | $224K |
NOCNORTHROP GRUMMAN CORP | $223K |
BHPBHP GROUP LTD | $222K |
SWKSTANLEY BLACK & DECKER INC | $220K |
NTESNETEASE INC | $220K |
THCTENET HEALTHCARE CORP | $220K |
PEOEXELON CORP | $219K |
GBCIGLACIER BANCORP INC NEW | $219K |
BLDRBUILDERS FIRSTSOURCE INC | $218K |
GTLSCHART INDS INC | $216K |
WMWASTE MGMT INC DEL | $216K |
YUMYUM BRANDS INC | $216K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $215K |
CAHCARDINAL HEALTH INC | $214K |
BF/BBROWN FORMAN CORP | $214K |
MSMMSC INDL DIRECT INC | $213K |
FDTXFIDELITY COVINGTON TRUST | $212K |
COFCAPITAL ONE FINL CORP | $212K |
BXPBXP INC | $211K |
MTDRMATADOR RES CO | $211K |
GKDGRAND CANYON ED INC | $210K |
NTRNUTRIEN LTD | $208K |
ZMZOOM COMMUNICATIONS INC | $204K |
WDWALKER & DUNLOP INC | $203K |
AOMISHARES TR | $203K |
MURMURPHY OIL CORP | $202K |
DDOGDATADOG INC | $202K |
SOFISOFI TECHNOLOGIES INC | $200K |
BANFBANCFIRST CORP | $200K |
EVRGEVERGY INC | $199K |
EWEDWARDS LIFESCIENCES CORP | $199K |
CLBTCELLEBRITE DI LTD | $198K |
KRCKILROY RLTY CORP | $197K |
VOVANGUARD INDEX FDS | $197K |
FICOFAIR ISAAC CORP | $197K |
ZBHZIMMER BIOMET HOLDINGS INC | $196K |
JHGJANUS HENDERSON GROUP PLC | $195K |
RGLDROYAL GOLD INC | $194K |
MLMMARTIN MARIETTA MATLS INC | $194K |
IDEVISHARES TR | $193K |
NUNU HLDGS LTD | $193K |
BOOTBOOT BARN HLDGS INC | $192K |
UBERUBER TECHNOLOGIES INC | $192K |
BILLBILL HOLDINGS INC | $192K |
IVOLKRANESHARES TRUST | $192K |
RWRSPDR SER TR | $188K |
ESGEISHARES INC | $187K |
CRCCANADIAN NAT RES LTD | $187K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $186K |
VBKVANGUARD INDEX FDS | $185K |
ARMARM HOLDINGS PLC | $185K |
KMBKIMBERLY-CLARK CORP | $185K |
SLGNSILGAN HLDGS INC | $185K |
NTRSNORTHERN TR CORP | $184K |
KAIKADANT INC | $182K |
GGENPACT LIMITED | $178K |
CMSCMS ENERGY CORP | $178K |
GTESGATES INDL CORP PLC | $178K |
DBXDROPBOX INC | $178K |
INTCINTEL CORP | $177K |
MDBMONGODB INC | $176K |
HUMHUMANA INC | $176K |
LAMRLAMAR ADVERTISING CO NEW | $175K |
TRGPTARGA RES CORP | $175K |
SEICSEI INVTS CO | $174K |
SEESEALED AIR CORP NEW | $173K |
ACMAECOM | $173K |
UAAUNDER ARMOUR INC | $172K |
RSPTINVESCO EXCHANGE TRADED FD T | $172K |
TSNTYSON FOODS INC | $172K |
SUXTD SYNNEX CORPORATION | $171K |
BECNUSDBEACON ROOFING SUPPLY INC | $171K |
ALBALBEMARLE CORP | $171K |
IWPISHARES TR | $170K |
EXPEAGLE MATLS INC | $170K |
TAPMOLSON COORS BEVERAGE CO | $168K |
BABAALIBABA GROUP HLDG LTD | $168K |
JBHTHUNT J B TRANS SVCS INC | $167K |
IWOISHARES TR | $166K |
BWABORGWARNER INC | $166K |
PFEPFIZER INC | $164K |
TLNTALEN ENERGY CORP | $164K |
TMUST-MOBILE US INC | $164K |
HWMHOWMET AEROSPACE INC | $163K |