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 |
|---|---|
ENQENTEGRIS INC | $23K |
BGBUNGE GLOBAL SA | $23K |
ETSYETSY INC | $22K |
EWEDWARDS LIFESCIENCES CORP | $22K |
AOSSMITH A O CORP | $22K |
FDNFIRST TR EXCHANGE-TRADED FD | $22K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $22K |
SKYYFIRST TR EXCHANGE TRADED FD | $22K |
ALLEALLEGION PLC | $22K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $22K |
CUZCOUSINS PPTYS INC | $22K |
WOODISHARES TR | $22K |
DC4DEXCOM INC | $22K |
OTISOTIS WORLDWIDE CORP | $22K |
EPREPR PPTYS | $22K |
LAMRLAMAR ADVERTISING CO NEW | $22K |
TWLOTWILIO INC | $22K |
SITESITEONE LANDSCAPE SUPPLY INC | $22K |
FFIVF5 INC | $22K |
AOKISHARES TR | $22K |
QRVOQORVO INC | $21K |
GNRCGENERAC HLDGS INC | $21K |
ETWEATON VANCE TAX-MANAGED GLOB | $21K |
PEOEXELON CORP | $21K |
PAAPLAINS ALL AMERN PIPELINE L | $21K |
SYYSYSCO CORP | $21K |
PLNTPLANET FITNESS INC | $21K |
SYFSYNCHRONY FINANCIAL | $21K |
CUTINVESCO EXCH TRADED FD TR II | $21K |
LYVLIVE NATION ENTERTAINMENT IN | $21K |
AVBAVALONBAY CMNTYS INC | $21K |
GGENPACT LIMITED | $21K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $21K |
TKRTIMKEN CO | $20K |
XIFRNEXTERA ENERGY PARTNERS LP | $20K |
FIVEFIVE BELOW INC | $20K |
VISVANGUARD WORLD FD | $20K |
RPRXROYALTY PHARMA PLC | $20K |
WEAWESTERN ALLIANCE BANCORP | $20K |
SYU1SYNOVUS FINL CORP | $20K |
RLRALPH LAUREN CORP | $20K |
ABMABM INDS INC | $20K |
BAXBAXTER INTL INC | $20K |
OCOWENS CORNING NEW | $20K |
WOWWIDEOPENWEST INC | $20K |
TPLCTIMOTHY PLAN | $20K |
TYLTYLER TECHNOLOGIES INC | $20K |
JEPQJ P MORGAN EXCHANGE TRADED F | $20K |
BIBLNORTHERN LTS FD TR IV | $19K |
VTIPVANGUARD MALVERN FDS | $19K |
HIIHUNTINGTON INGALLS INDS INC | $19K |
HRLHORMEL FOODS CORP | $19K |
7HPHP INC | $19K |
CRICARTERS INC | $19K |
SMHVANECK ETF TRUST | $19K |
MCOMOODYS CORP | $19K |
KDKYNDRYL HLDGS INC | $19K |
FICOFAIR ISAAC CORP | $19K |
GTMZOOMINFO TECHNOLOGIES INC | $19K |
LENLENNAR CORP | $19K |
CFGCITIZENS FINL GROUP INC | $18K |
37MMRC GLOBAL INC | $18K |
SOXXISHARES TR | $18K |
MANHMANHATTAN ASSOCIATES INC | $18K |
BBWIBATH & BODY WORKS INC | $18K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $18K |
HUBBHUBBELL INC | $18K |
MEDPMEDPACE HLDGS INC | $18K |
EOGEOG RES INC | $18K |
GLOBGLOBANT S A | $18K |
NRANRG ENERGY INC | $18K |
DLTRDOLLAR TREE INC | $18K |
FEFIRSTENERGY CORP | $18K |
NETCLOUDFLARE INC | $17K |
SPBSPECTRUM BRANDS HLDGS INC NE | $17K |
FTNTFORTINET INC | $17K |
AALAMERICAN AIRLS GROUP INC | $17K |
XPHDXPIONEER FLOATING RATE FUND I | $17K |
DBXDROPBOX INC | $17K |
CXTCRANE NXT CO | $17K |
HUMHUMANA INC | $17K |
NLYANNALY CAPITAL MANAGEMENT IN | $17K |
MMM3M CO | $17K |
DGDOLLAR GEN CORP NEW | $17K |
EPAMEPAM SYS INC | $17K |
MAAMID-AMER APT CMNTYS INC | $17K |
TELTE CONNECTIVITY LTD | $17K |
CHHCHOICE HOTELS INTL INC | $17K |
JEFJEFFERIES FINL GROUP INC | $16K |
SMLFISHARES TR | $16K |
TBLLINVESCO EXCH TRADED FD TR II | $16K |
SMGSCOTTS MIRACLE-GRO CO | $16K |
MTGMGIC INVT CORP WIS | $16K |
MSCIMSCI INC | $16K |
USFDUS FOODS HLDG CORP | $16K |
MRVLMARVELL TECHNOLOGY INC | $16K |
ZIONZIONS BANCORPORATION N A | $16K |
MRNAMODERNA INC | $16K |
ARCH1USDARCH RESOURCES INC | $16K |
ALGMALLEGRO MICROSYSTEMS INC | $16K |