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 |
|---|---|
GFLGFL ENVIRONMENTAL INC | $118K |
CITHE CIGNA GROUP | $118K |
USMVISHARES TR | $118K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $117K |
RHIROBERT HALF INC. | $117K |
EAELECTRONIC ARTS INC | $117K |
JBLJABIL INC | $117K |
BHVNBIOHAVEN LTD | $116K |
MTBM & T BK CORP | $116K |
NXTNEXTRACKER INC | $116K |
AYIACUITY BRANDS INC | $116K |
BBYBEST BUY INC | $116K |
LUVSOUTHWEST AIRLS CO | $116K |
UUNITY SOFTWARE INC | $116K |
PNCPNC FINL SVCS GROUP INC | $115K |
SLVISHARES SILVER TR | $115K |
MEDPMEDPACE HLDGS INC | $114K |
PYLDPIMCO ETF TR | $114K |
LULULULULEMON ATHLETICA INC | $114K |
LEUCENTRUS ENERGY CORP | $113K |
WESWESTERN MIDSTREAM PARTNERS L | $113K |
EGPEASTGROUP PPTYS INC | $112K |
SKYCHAMPION HOMES INC | $112K |
OGEOGE ENERGY CORP | $111K |
FIHLFIDELIS INSURANCE HOLDINGS L | $111K |
GLWCORNING INC | $111K |
1GSNNOVANTA INC | $111K |
SCHBSCHWAB STRATEGIC TR | $111K |
MGMMGM RESORTS INTERNATIONAL | $111K |
CBZCBIZ INC | $110K |
CWCURTISS WRIGHT CORP | $110K |
OPCHOPTION CARE HEALTH INC | $110K |
STAGSTAG INDL INC | $109K |
STTSTATE STR CORP | $109K |
FNDXSCHWAB STRATEGIC TR | $109K |
PRGOPERRIGO CO PLC | $108K |
ALAIR LEASE CORP | $108K |
AG8AGILENT TECHNOLOGIES INC | $108K |
LAZLAZARD INC | $108K |
XPEVXPENG INC | $108K |
ALSALLSTATE CORP | $107K |
MNSOMINISO GROUP HLDG LTD | $107K |
FNDFSCHWAB STRATEGIC TR | $107K |
FIVNFIVE9 INC | $107K |
ISIIONIS PHARMACEUTICALS INC | $107K |
UGIUGI CORP NEW | $106K |
IJKISHARES TR | $105K |
JJACOBS SOLUTIONS INC | $105K |
CHKPCHECK POINT SOFTWARE TECH LT | $105K |
AMEAMETEK INC | $105K |
HEHAWAIIAN ELEC INDUSTRIES | $105K |
YETIYETI HLDGS INC | $105K |
ABCBAMERIS BANCORP | $105K |
LLOEWS CORP | $105K |
DASHDOORDASH INC | $105K |
FLYWFLYWIRE CORPORATION | $104K |
A4SAMERIPRISE FINL INC | $104K |
NOGNORTHERN OIL & GAS INC | $104K |
VYMIVANGUARD WHITEHALL FDS | $104K |
FTITECHNIPFMC PLC | $104K |
MTZMASTEC INC | $104K |
CPTCAMDEN PPTY TR | $104K |
STRLSTERLING INFRASTRUCTURE INC | $104K |
ROKUROKU INC | $104K |
GAPGAP INC | $104K |
SHELSHELL PLC | $104K |
DTMDT MIDSTREAM INC | $103K |
FISFIDELITY NATL INFORMATION SV | $103K |
PAGPPLAINS GP HLDGS L P | $103K |
ELLAUDER ESTEE COS INC | $103K |
CENTACENTRAL GARDEN & PET CO | $102K |
ATRAPTARGROUP INC | $102K |
CAECAE INC | $102K |
MGYMAGNOLIA OIL & GAS CORP | $102K |
CMECME GROUP INC | $101K |
RNGRINGCENTRAL INC | $101K |
FT2FIRST HORIZON CORPORATION | $101K |
LFUSLITTELFUSE INC | $101K |
AGMFEDERAL AGRIC MTG CORP | $100K |
USFDUS FOODS HLDG CORP | $100K |
PLTKPLAYTIKA HLDG CORP | $100K |
TRMBTRIMBLE INC | $99K |
TECHBIO-TECHNE CORP | $99K |
APOAPOLLO GLOBAL MGMT INC | $99K |
IRINGERSOLL RAND INC | $99K |
APPFAPPFOLIO INC | $99K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $98K |
SLABSILICON LABORATORIES INC | $98K |
AMLPALPS ETF TR | $97K |
NTNXNUTANIX INC | $97K |
OZKBANK OZK LITTLE ROCK ARK | $97K |
VYMVANGUARD WHITEHALL FDS | $97K |
AFWALIGN TECHNOLOGY INC | $97K |
SPLVINVESCO EXCH TRADED FD TR II | $97K |
RFREGIONS FINANCIAL CORP NEW | $97K |
HALHALLIBURTON CO | $96K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $96K |
AVNTAVIENT CORPORATION | $96K |
UMBFUMB FINL CORP | $96K |
CXTCRANE NXT CO | $95K |