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)

StockValue
FAFFIRST AMERN FINL CORP
$162K
BLOKAMPLIFY ETF TR
$162K
ACAARCOSA INC
$161K
TRUTRANSUNION
$161K
MTSIMACOM TECH SOLUTIONS HLDGS I
$160K
AVTRAVANTOR INC
$160K
GMGENERAL MTRS CO
$159K
APGAPI GROUP CORP
$159K
KHCKRAFT HEINZ CO
$157K
ADCAGREE RLTY CORP
$157K
HIIHUNTINGTON INGALLS INDS INC
$156K
APPAPPLOVIN CORP
$156K
VNTVONTIER CORPORATION
$156K
FOXAFOX CORP
$155K
CPBTHE CAMPBELLS COMPANY
$155K
TWLOTWILIO INC
$155K
TDSTELEPHONE & DATA SYS INC
$155K
JBBBJANUS DETROIT STR TR
$153K
AEPAMERICAN ELEC PWR CO INC
$153K
CFGCITIZENS FINL GROUP INC
$153K
ZIONZIONS BANCORPORATION N A
$152K
TXRHTEXAS ROADHOUSE INC
$152K
SBACSBA COMMUNICATIONS CORP NEW
$151K
MOG/AMOOG INC
$151K
ETRENTERGY CORP NEW
$150K
PCORPROCORE TECHNOLOGIES INC
$150K
UALUNITED AIRLS HLDGS INC
$150K
FVDFIRST TR VALUE LINE DIVID IN
$149K
EBAEBAY INC.
$148K
RGENREPLIGEN CORP
$147K
AVIVAMERICAN CENTY ETF TR
$146K
IFFINTERNATIONAL FLAVORS&FRAGRA
$146K
PBPROSPERITY BANCSHARES INC
$146K
HLTHILTON WORLDWIDE HLDGS INC
$146K
CRUSCIRRUS LOGIC INC
$146K
FCNFTI CONSULTING INC
$146K
CIGICOLLIERS INTL GROUP INC
$145K
FFIVF5 INC
$144K
EZUISHARES INC
$144K
NTAPNETAPP INC
$143K
PRIMPRIMORIS SVCS CORP
$143K
ROIVROIVANT SCIENCES LTD
$143K
RBCRBC BEARINGS INC
$142K
GGGGRACO INC
$142K
NSYNICE LTD
$142K
VACMARRIOTT VACATIONS WORLDWIDE
$141K
NOVNOV INC
$141K
BYDBOYD GAMING CORP
$141K
LCTDBLACKROCK ETF TRUST
$141K
HRIHERC HLDGS INC
$140K
NXSTNEXSTAR MEDIA GROUP INC
$139K
AEEAMEREN CORP
$139K
ADUNITED STATES CELLULAR CORP
$139K
DVNDEVON ENERGY CORP NEW
$137K
PINCPREMIER INC
$136K
UTHUNITED THERAPEUTICS CORP DEL
$136K
WABWABTEC
$136K
GENGEN DIGITAL INC
$135K
WFRDWEATHERFORD INTL PLC
$134K
ORLYOREILLY AUTOMOTIVE INC
$134K
AVBAVALONBAY CMNTYS INC
$134K
MTDMETTLER TOLEDO INTERNATIONAL
$133K
IDAIDACORP INC
$133K
CHRWC H ROBINSON WORLDWIDE INC
$131K
ALSNALLISON TRANSMISSION HLDGS I
$131K
2L9BLUEPRINT MEDICINES CORP
$131K
BAXBAXTER INTL INC
$130K
GMEDGLOBUS MED INC
$130K
TOLTOLL BROTHERS INC
$129K
SUNSUNOCO LP/SUNOCO FIN CORP
$129K
LENLENNAR CORP
$129K
AGIALAMOS GOLD INC NEW
$129K
FMSFRESENIUS MEDICAL CARE AG
$129K
DSGDESCARTES SYS GROUP INC
$129K
WEXWEX INC
$129K
SPGSIMON PPTY GROUP INC NEW
$128K
HOMBHOME BANCSHARES INC
$127K
UHSUNIVERSAL HLTH SVCS INC
$127K
WENWENDYS CO
$126K
HLIHOULIHAN LOKEY INC
$126K
HIWHIGHWOODS PPTYS INC
$126K
BKBANK NEW YORK MELLON CORP
$126K
ENBENBRIDGE INC
$125K
BBAXJ P MORGAN EXCHANGE TRADED F
$125K
VKTXVIKING THERAPEUTICS INC
$125K
RMERESMED INC
$125K
RLRALPH LAUREN CORP
$124K
VONGVANGUARD SCOTTSDALE FDS
$124K
NOMDNOMAD FOODS LTD
$124K
T7DTRANSDIGM GROUP INC
$123K
GLBEGLOBAL E ONLINE LTD
$123K
DDDUPONT DE NEMOURS INC
$123K
TRVTRAVELERS COMPANIES INC
$122K
KFYKORN FERRY
$122K
GWREGUIDEWIRE SOFTWARE INC
$121K
KELKELLANOVA
$121K
8CWCROWN CASTLE INC
$120K
NNNNNN REIT INC
$119K
NWLNEWELL BRANDS INC
$119K
OSKOSHKOSH CORP
$119K
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