Venturi Wealth Management, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.6B
Holdings
1,362
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,362 positions)
| Stock | Value |
|---|---|
IXCISHARES TR | $345K |
ROLROLLINS INC | $343K |
8CWCROWN CASTLE INC | $337K |
IFRAISHARES TR | $335K |
PPGPPG INDS INC | $321K |
SCCOSOUTHERN COPPER CORP | $318K |
RGLDROYAL GOLD INC | $316K |
BXBLACKSTONE INC | $316K |
SHMSPDR SER TR | $311K |
XLRESELECT SECTOR SPDR TR | $309K |
CNSCOHEN & STEERS INC | $303K |
FCNCAFIRST CTZNS BANCSHARES INC N | $298K |
KNSLKINSALE CAP GROUP INC | $297K |
ESGUISHARES TR | $294K |
SNPSSYNOPSYS INC | $294K |
SUBISHARES TR | $290K |
JAAAJANUS DETROIT STR TR | $288K |
IGVISHARES TR | $287K |
AMXAMERICA MOVIL SAB DE CV | $283K |
IVOLKRANESHARES TRUST | $270K |
WCNWASTE CONNECTIONS INC | $269K |
LYBLYONDELLBASELL INDUSTRIES N | $268K |
MPLXMPLX LP | $265K |
TEAMATLASSIAN CORPORATION | $262K |
BRBROADRIDGE FINL SOLUTIONS IN | $255K |
EUSBISHARES TR | $255K |
NTRNUTRIEN LTD | $253K |
ZSZSCALER INC | $252K |
MNSTMONSTER BEVERAGE CORP NEW | $249K |
DMXFISHARES TR | $246K |
NTESNETEASE INC | $246K |
YUMYUM BRANDS INC | $245K |
TDYTELEDYNE TECHNOLOGIES INC | $243K |
BIPBROOKFIELD INFRAST PARTNERS | $242K |
DEDEERE & CO | $241K |
BKNGBOOKING HOLDINGS INC | $239K |
VGTVANGUARD WORLD FD | $239K |
SNOWSNOWFLAKE INC | $238K |
PXDEURPIONEER NAT RES CO | $230K |
SLVISHARES SILVER TR | $227K |
OKEONEOK INC NEW | $225K |
PLTRPALANTIR TECHNOLOGIES INC | $215K |
HEIHEICO CORP NEW | $212K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $208K |
WDWALKER & DUNLOP INC | $205K |
RSPTINVESCO EXCHANGE TRADED FD T | $205K |
IDEVISHARES TR | $201K |
FANGDIAMONDBACK ENERGY INC | $200K |
AXONAXON ENTERPRISE INC | $191K |
XBISPDR SER TR | $191K |
VYMVANGUARD WHITEHALL FDS | $184K |
KMIKINDER MORGAN INC DEL | $184K |
AOMISHARES TR | $183K |
BANFBANCFIRST CORP | $181K |
BIRKBIRKENSTOCK HOLDING PLC | $180K |
RWRSPDR SER TR | $179K |
PWIPOWER INTEGRATIONS INC | $175K |
PNFPPINNACLE FINL PARTNERS INC | $173K |
MTDMETTLER TOLEDO INTERNATIONAL | $172K |
NLNL INDS INC | $170K |
TTTRANE TECHNOLOGIES PLC | $170K |
AWCAMERICAN WTR WKS CO INC NEW | $168K |
HMCHONDA MOTOR LTD | $168K |
IJKISHARES TR | $168K |
LULULULULEMON ATHLETICA INC | $168K |
CECELANESE CORP DEL | $168K |
GQ9SPDR GOLD TR | $168K |
DVNDEVON ENERGY CORP NEW | $166K |
CRSPCRISPR THERAPEUTICS AG | $164K |
APDAIR PRODS & CHEMS INC | $159K |
RTXRTX CORPORATION | $158K |
AVIVAMERICAN CENTY ETF TR | $154K |
ARESARES MANAGEMENT CORPORATION | $152K |
TMTOYOTA MOTOR CORP | $152K |
PYPLPAYPAL HLDGS INC | $151K |
BABAALIBABA GROUP HLDG LTD | $150K |
XYZBLOCK INC | $148K |
KRKROGER CO | $144K |
KMBKIMBERLY-CLARK CORP | $142K |
LNTHLANTHEUS HLDGS INC | $141K |
ISRGINTUITIVE SURGICAL INC | $140K |
EPDENTERPRISE PRODS PARTNERS L | $140K |
GEGENERAL ELECTRIC CO | $140K |
TAT&T INC | $139K |
ACWXISHARES TR | $138K |
VOVANGUARD INDEX FDS | $135K |
MOALTRIA GROUP INC | $134K |
SWAVUSDSHOCKWAVE MED INC | $134K |
DUKDUKE ENERGY CORP NEW | $133K |
LCTDBLACKROCK ETF TRUST | $132K |
RGENREPLIGEN CORP | $131K |
BACVERIZON COMMUNICATIONS INC | $128K |
KOCOCA COLA CO | $124K |
MGMMGM RESORTS INTERNATIONAL | $124K |
JMHIJ P MORGAN EXCHANGE TRADED F | $123K |
DYHTARGET CORP | $122K |
IXJISHARES TR | $121K |
ESGEISHARES INC | $121K |
SPMBSPDR SER TR | $120K |
AGGYWISDOMTREE TR | $119K |