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 |
|---|---|
DFSEURDISCOVER FINL SVCS | $16K |
FCXFREEPORT-MCMORAN INC | $16K |
OGSONE GAS INC | $16K |
IHIISHARES TR | $16K |
WRKUSDWESTROCK CO | $15K |
DTMDT MIDSTREAM INC | $15K |
LNTALLIANT ENERGY CORP | $15K |
KEYKEYCORP | $15K |
ANFABERCROMBIE & FITCH CO | $15K |
EWLISHARES INC | $15K |
OLNOLIN CORP | $15K |
BATTAMPLIFY ETF TR | $15K |
VODVODAFONE GROUP PLC NEW | $15K |
CHDCHURCH & DWIGHT CO INC | $15K |
HBANHUNTINGTON BANCSHARES INC | $15K |
WIXWIX COM LTD | $15K |
HESHESS CORP | $15K |
JBHTHUNT J B TRANS SVCS INC | $15K |
DVADAVITA INC | $15K |
YETIYETI HLDGS INC | $15K |
GLPIGAMING & LEISURE PPTYS INC | $15K |
BIIBBIOGEN INC | $15K |
OEFISHARES TR | $15K |
RBARB GLOBAL INC | $15K |
TPRTAPESTRY INC | $15K |
EIXEDISON INTL | $15K |
STWDSTARWOOD PPTY TR INC | $14K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $14K |
—EXCHANGE TRADED CONCEPTS TRU | $14K |
PAGPENSKE AUTOMOTIVE GRP INC | $14K |
CHTRCHARTER COMMUNICATIONS INC N | $14K |
ELANELANCO ANIMAL HEALTH INC | $14K |
JAZZJAZZ PHARMACEUTICALS PLC | $14K |
EEMVISHARES INC | $14K |
MHKMOHAWK INDS INC | $14K |
CTVACORTEVA INC | $14K |
ITBISHARES TR | $14K |
MTBM & T BK CORP | $14K |
CPRTCOPART INC | $14K |
GWREGUIDEWIRE SOFTWARE INC | $14K |
BUWABIO RAD LABS INC | $14K |
TRMBTRIMBLE INC | $14K |
AIZASSURANT INC | $14K |
WWJDNORTHERN LTS FD TR IV | $14K |
RCLROYAL CARIBBEAN GROUP | $14K |
STZCONSTELLATION BRANDS INC | $14K |
MSAMSA SAFETY INC | $14K |
EQNREQUINOR ASA | $14K |
PWRQUANTA SVCS INC | $14K |
QLDPROSHARES TR | $13K |
BYDBOYD GAMING CORP | $13K |
FCNFTI CONSULTING INC | $13K |
USMVISHARES TR | $13K |
BILLBILL HOLDINGS INC | $13K |
EBAEBAY INC. | $13K |
JBLJABIL INC | $13K |
CCCCCC INTELLIGENT SOLUTIONS HL | $13K |
TPHTRI POINTE HOMES INC | $13K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $13K |
FRFIRST INDL RLTY TR INC | $13K |
WYWEYERHAEUSER CO MTN BE | $13K |
IGMISHARES TR | $13K |
FDVVFIDELITY COVINGTON TRUST | $13K |
TRUTRANSUNION | $13K |
APPNAPPIAN CORP | $13K |
SPSCSPS COMM INC | $13K |
KRCKILROY RLTY CORP | $13K |
ONON SEMICONDUCTOR CORP | $13K |
ARWARROW ELECTRS INC | $13K |
CNACNA FINL CORP | $13K |
ICVTISHARES TR | $13K |
IHAKISHARES TR | $13K |
CHWCALAMOS GBL DYN INCOME FUND | $13K |
BLCNSIREN ETF TR | $12K |
OZKBANK OZK LITTLE ROCK ARK | $12K |
AXTAAXALTA COATING SYS LTD | $12K |
ESGRENSTAR GROUP LIMITED | $12K |
FDO.FMACYS INC | $12K |
BALLBALL CORP | $12K |
RHIROBERT HALF INC. | $12K |
VXUSVANGUARD STAR FDS | $12K |
OLEDUNIVERSAL DISPLAY CORP | $12K |
RGAREINSURANCE GRP OF AMERICA I | $12K |
EVREVERCORE INC | $12K |
HUBSHUBSPOT INC | $12K |
SSOPROSHARES TR | $12K |
PLTKPLAYTIKA HLDG CORP | $12K |
ALLYALLY FINL INC | $12K |
TECHBIO-TECHNE CORP | $12K |
ACWIISHARES TR | $12K |
FRTFEDERAL RLTY INVT TR NEW | $12K |
CMGCHIPOTLE MEXICAN GRILL INC | $12K |
ROKUROKU INC | $12K |
CPACOPA HOLDINGS SA | $12K |
SIHYHARBOR ETF TRUST | $12K |
PAYXPAYCHEX INC | $12K |
KEXKIRBY CORP | $12K |
LNCLINCOLN NATL CORP IND | $11K |
FITBFIFTH THIRD BANCORP | $11K |
IPINTERNATIONAL PAPER CO | $11K |