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 |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $118K |
CFRCULLEN FROST BANKERS INC | $114K |
T7DTRANSDIGM GROUP INC | $111K |
SEICSEI INVTS CO | $110K |
JBBBJANUS DETROIT STR TR | $109K |
CAGCONAGRA BRANDS INC | $107K |
USRTISHARES TR | $107K |
MTDRMATADOR RES CO | $107K |
EZUISHARES INC | $106K |
STESTERIS PLC | $105K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $105K |
AGIALAMOS GOLD INC NEW | $103K |
VBKVANGUARD INDEX FDS | $100K |
SCHBSCHWAB STRATEGIC TR | $99K |
SHELSHELL PLC | $99K |
BBJPJ P MORGAN EXCHANGE TRADED F | $98K |
VOEVANGUARD INDEX FDS | $98K |
SPTISPDR SER TR | $98K |
LUVSOUTHWEST AIRLS CO | $96K |
GISGENERAL MLS INC | $96K |
OGEOGE ENERGY CORP | $96K |
IVLUISHARES TR | $95K |
MCHIISHARES TR | $94K |
LQDISHARES TR | $94K |
AEPAMERICAN ELEC PWR CO INC | $92K |
SCISERVICE CORP INTL | $91K |
AMTAMERICAN TOWER CORP NEW | $90K |
DDOGDATADOG INC | $89K |
UUNITY SOFTWARE INC | $88K |
KELKELLANOVA | $87K |
NOCNORTHROP GRUMMAN CORP | $85K |
BKRBAKER HUGHES COMPANY | $84K |
IWDISHARES TR | $84K |
TIPISHARES TR | $84K |
BCCCGLOBAL X FDS | $83K |
CHRCHURCHILL DOWNS INC | $82K |
CLHCLEAN HARBORS INC | $82K |
PFEPFIZER INC | $82K |
EEMISHARES TR | $80K |
LDPCOHEN & STEERS LTD DURATION | $79K |
EWUISHARES TR | $79K |
SNASNAP ON INC | $78K |
SHYISHARES TR | $78K |
OXYOCCIDENTAL PETE CORP | $78K |
MDTMEDTRONIC PLC | $77K |
KHCKRAFT HEINZ CO | $76K |
ELVELEVANCE HEALTH INC | $75K |
IBBISHARES TR | $75K |
NTNXNUTANIX INC | $75K |
COOCOOPER COS INC | $74K |
CDNSCADENCE DESIGN SYSTEM INC | $74K |
MRO*MARATHON OIL CORP | $74K |
SUSUNCOR ENERGY INC NEW | $74K |
AFWALIGN TECHNOLOGY INC | $73K |
BAMBROOKFIELD ASSET MANAGMT LTD | $73K |
BARGRANITESHARES GOLD TR | $72K |
CMSCMS ENERGY CORP | $72K |
AWRAMER STATES WTR CO | $71K |
DDDUPONT DE NEMOURS INC | $70K |
AEMAGNICO EAGLE MINES LTD | $69K |
UBERUBER TECHNOLOGIES INC | $68K |
ORLYOREILLY AUTOMOTIVE INC | $68K |
PBTPERMIAN BASIN RTY TR | $68K |
CRLCHARLES RIV LABS INTL INC | $67K |
NEARISHARES U S ETF TR | $67K |
ETENERGY TRANSFER L P | $66K |
BMYBRISTOL-MYERS SQUIBB CO | $66K |
ABNBAIRBNB INC | $66K |
IJJISHARES TR | $65K |
GPKGRAPHIC PACKAGING HLDG CO | $65K |
TRVCCITIGROUP INC | $65K |
NTAPNETAPP INC | $64K |
CVSCVS HEALTH CORP | $63K |
TPLTEXAS PACIFIC LAND CORPORATI | $62K |
ITGARTNER INC | $62K |
TMUST-MOBILE US INC | $62K |
KWRQUAKER HOUGHTON | $62K |
WYNNWYNN RESORTS LTD | $61K |
GDDYGODADDY INC | $60K |
INTCINTEL CORP | $59K |
PG4PRINCIPAL FINANCIAL GROUP IN | $58K |
PEOADAM NAT RES FD INC | $58K |
ALBALBEMARLE CORP | $57K |
ITA*ISHARES TR | $56K |
AQLTISHARES TR | $56K |
SPYVSPDR SER TR | $56K |
OSKOSHKOSH CORP | $56K |
TRVTRAVELERS COMPANIES INC | $55K |
COFCAPITAL ONE FINL CORP | $55K |
CRUSCIRRUS LOGIC INC | $55K |
VOTVANGUARD INDEX FDS | $54K |
EWJISHARES INC | $54K |
WTMWHITE MTNS INS GROUP LTD | $54K |
KEYSKEYSIGHT TECHNOLOGIES INC | $54K |
PECOPHILLIPS EDISON & CO INC | $53K |
VPUVANGUARD WORLD FD | $52K |
LLOEWS CORP | $52K |
COINCOINBASE GLOBAL INC | $52K |
TOLTOLL BROTHERS INC | $52K |
AYIACUITY BRANDS INC | $52K |