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 |
|---|---|
CMACOMERICA INC | $33K |
GTESGATES INDL CORP PLC | $32K |
PCARPACCAR INC | $32K |
W3UWESTERN UN CO | $32K |
WBAWALGREENS BOOTS ALLIANCE INC | $32K |
FUODOLBY LABORATORIES INC | $32K |
MKTXMARKETAXESS HLDGS INC | $32K |
MPAAMOTORCAR PTS AMER INC | $32K |
EAELECTRONIC ARTS INC | $32K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $32K |
UALUNITED AIRLS HLDGS INC | $32K |
PDIPIMCO DYNAMIC INCOME FD | $32K |
YUMCYUM CHINA HLDGS INC | $32K |
FFORD MTR CO DEL | $31K |
TFLOISHARES TR | $31K |
TARSTARSUS PHARMACEUTICALS INC | $31K |
ALSNALLISON TRANSMISSION HLDGS I | $31K |
AKXANSYS INC | $31K |
AGGISHARES TR | $31K |
FAFFIRST AMERN FINL CORP | $31K |
EGPEASTGROUP PPTYS INC | $31K |
MHFWESTERN ASSET MUN HIGH INCOM | $31K |
APHAMPHENOL CORP NEW | $30K |
IBTXUSDINDEPENDENT BANK GROUP INC | $30K |
EWCISHARES INC | $30K |
USBUS BANCORP DEL | $30K |
FERGFERGUSON PLC NEW | $30K |
TMDXTRANSMEDICS GROUP INC | $30K |
METMETLIFE INC | $29K |
CLXCLOROX CO DEL | $29K |
IBKRINTERACTIVE BROKERS GROUP IN | $29K |
HRTXHERON THERAPEUTICS INC | $29K |
BKBANK NEW YORK MELLON CORP | $29K |
AGCOAGCO CORP | $29K |
ITOTISHARES TR | $29K |
PCTYPAYLOCITY HLDG CORP | $29K |
NRPNATURAL RESOURCE PARTNERS L | $29K |
AG8AGILENT TECHNOLOGIES INC | $28K |
ICEINTERCONTINENTAL EXCHANGE IN | $28K |
ABXBARRICK GOLD CORP | $28K |
SAIASAIA INC | $28K |
JNPJUNIPER NETWORKS INC | $28K |
MPWRMONOLITHIC PWR SYS INC | $28K |
SCZISHARES TR | $28K |
CHECHEMED CORP NEW | $28K |
AVTRAVANTOR INC | $28K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $27K |
ROKROCKWELL AUTOMATION INC | $27K |
ITTITT INC | $27K |
DGSWISDOMTREE TR | $27K |
VNTVONTIER CORPORATION | $27K |
DKSDICKS SPORTING GOODS INC | $27K |
SPGPINVESCO EXCHANGE TRADED FD T | $27K |
LVSLAS VEGAS SANDS CORP | $26K |
UHSUNIVERSAL HLTH SVCS INC | $26K |
BLESNORTHERN LTS FD TR IV | $26K |
IWPISHARES TR | $26K |
RSPDINVESCO EXCHANGE TRADED FD T | $26K |
INMDINMODE LTD | $26K |
VRSKVERISK ANALYTICS INC | $26K |
UTFCOHEN & STEERS INFRASTRUCTUR | $26K |
AVTAVNET INC | $26K |
NUENUCOR CORP | $26K |
DDOMINION ENERGY INC | $26K |
EXPOEXPONENT INC | $26K |
SBRSABINE RTY TR | $25K |
HOLXHOLOGIC INC | $25K |
ALSALLSTATE CORP | $25K |
HIWHIGHWOODS PPTYS INC | $25K |
AZPN1USDASPEN TECHNOLOGY INC | $25K |
INFYINFOSYS LTD | $25K |
COLMCOLUMBIA SPORTSWEAR CO | $25K |
UEOWESTLAKE CORPORATION | $25K |
BURLBURLINGTON STORES INC | $25K |
AKAMAKAMAI TECHNOLOGIES INC | $25K |
GNRSPDR INDEX SHS FDS | $25K |
BBCAJ P MORGAN EXCHANGE TRADED F | $25K |
CCOCAMECO CORP | $25K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $25K |
THOTHOR INDS INC | $25K |
AJGGALLAGHER ARTHUR J & CO | $25K |
MARMARRIOTT INTL INC NEW | $24K |
EXIISHARES TR | $24K |
LAWCS DISCO INC | $24K |
BOKFBOK FINL CORP | $24K |
CLFCLEVELAND-CLIFFS INC NEW | $24K |
PRUPRUDENTIAL FINL INC | $24K |
HSYHERSHEY CO | $24K |
THGHANOVER INS GROUP INC | $24K |
TRGPTARGA RES CORP | $24K |
ADMARCHER DANIELS MIDLAND CO | $24K |
PINCPREMIER INC | $24K |
BCBRUNSWICK CORP | $23K |
CCKCROWN HLDGS INC | $23K |
SAICSCIENCE APPLICATIONS INTL CO | $23K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $23K |
RMERESMED INC | $23K |
ZMZOOM VIDEO COMMUNICATIONS IN | $23K |
ZWSZURN ELKAY WATER SOLNS CORP | $23K |
OREALTY INCOME CORP | $23K |