Venturi Wealth Management, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.6T
Holdings
1,362
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,362 positions)
| Stock | Value |
|---|---|
SHOPSHOPIFY INC | $852.1M |
BNBROOKFIELD CORP | $850.0M |
IWBISHARES TR | $848.3M |
DISDISNEY WALT CO | $846.0M |
MRKMERCK & CO INC | $824.8M |
SOSOUTHERN CO | $802.3M |
AVYAVERY DENNISON CORP | $800.7M |
SGOVISHARES TR | $798.6M |
VRTVERTIV HOLDINGS CO | $795.5M |
ROSTROSS STORES INC | $771.5M |
GLGLOBE LIFE INC | $760.1M |
FRELFIDELITY COVINGTON TRUST | $758.0M |
HEFAISHARES TR | $752.4M |
SDYSPDR SER TR | $741.1M |
ZTSZOETIS INC | $738.6M |
STMSTMICROELECTRONICS N V | $738.3M |
LCTUBLACKROCK ETF TRUST | $725.8M |
ANGLVANECK ETF TRUST | $718.2M |
PCGPG&E CORP | $718.0M |
GMABGENMAB A/S | $715.7M |
TFIITFI INTL INC | $711.0M |
AZOAUTOZONE INC | $702.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $688.7M |
VLOVALERO ENERGY CORP | $683.3M |
NABLN-ABLE INC | $683.1M |
DHRDANAHER CORPORATION | $671.2M |
JMBSJANUS DETROIT STR TR | $652.0M |
VBVANGUARD INDEX FDS | $647.9M |
BPBP PLC | $646.0M |
KPLTKATAPULT HOLDINGS INC | $643.3M |
ECLECOLAB INC | $643.3M |
BABOEING CO | $632.6M |
AQLTISHARES TR | $626.2M |
HESMHESS MIDSTREAM LP | $616.6M |
SRESEMPRA | $614.5M |
VTIVANGUARD INDEX FDS | $611.1M |
CBOECBOE GLOBAL MKTS INC | $610.5M |
BWXTBWX TECHNOLOGIES INC | $606.0M |
WECWEC ENERGY GROUP INC | $600.8M |
IJRISHARES TR | $599.7M |
DOCUDOCUSIGN INC | $596.3M |
HONHONEYWELL INTL INC | $595.8M |
CRWDCROWDSTRIKE HLDGS INC | $581.6M |
MGKVANGUARD WORLD FD | $573.2M |
NINISOURCE INC | $572.1M |
BACBANK AMERICA CORP | $571.5M |
AMEAMETEK INC | $570.3M |
NDQINVESCO QQQ TR | $567.9M |
SHWSHERWIN WILLIAMS CO | $567.9M |
FSKFS KKR CAP CORP | $564.4M |
ORIOLD REP INTL CORP | $562.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $558.7M |
VVVANGUARD INDEX FDS | $558.3M |
SPYGSPDR SER TR | $551.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $550.3M |
UDRUDR INC | $548.5M |
ANETEURARISTA NETWORKS INC | $540.2M |
NVSNNOVARTIS AG | $539.6M |
GDGENERAL DYNAMICS CORP | $533.6M |
DSIISHARES TR | $528.9M |
NGGNATIONAL GRID PLC | $526.9M |
IAU*ISHARES GOLD TR | $524.3M |
SUSCISHARES TR | $521.5M |
SCHWSCHWAB CHARLES CORP | $518.7M |
MKLMARKEL GROUP INC | $515.8M |
DTEDTE ENERGY CO | $511.7M |
NSYNICE LTD | $506.4M |
MCXMCCORMICK & CO INC | $492.8M |
PCORPROCORE TECHNOLOGIES INC | $483.7M |
REGNREGENERON PHARMACEUTICALS | $475.5M |
EAGGISHARES TR | $474.9M |
PKGPACKAGING CORP AMER | $463.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $455.3M |
XLBSELECT SECTOR SPDR TR | $453.1M |
CLCOLGATE PALMOLIVE CO | $451.1M |
ONCBEIGENE LTD | $444.9M |
ADBEADOBE INC | $444.0M |
BHPBHP GROUP LTD | $435.4M |
ETNEATON CORP PLC | $429.0M |
USXFISHARES TR | $424.2M |
RACEFERRARI N V | $421.6M |
GPNGLOBAL PMTS INC | $408.9M |
NUVNUVEEN MUN VALUE FD INC | $402.0M |
WDAYWORKDAY INC | $401.5M |
KRPKIMBELL RTY PARTNERS LP | $400.4M |
CZRCAESARS ENTERTAINMENT INC NE | $389.5M |
BMTABRITISH AMERN TOB PLC | $387.7M |
TTDTHE TRADE DESK INC | $384.0M |
XTISHARES TR | $377.8M |
PAYCPAYCOM SOFTWARE INC | $375.3M |
KROKRONOS WORLDWIDE INC | $374.2M |
VALEVALE S A | $371.6M |
CSGPCOSTAR GROUP INC | $370.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $370.4M |
AORISHARES TR | $367.3M |
BBYBEST BUY INC | $358.8M |
TFCTRUIST FINL CORP | $356.4M |
VIGVANGUARD SPECIALIZED FUNDS | $347.3M |
VTVVANGUARD INDEX FDS | $346.6M |
ADSKAUTODESK INC | $345.8M |