Venturi Wealth Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.9T
Holdings
553
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYNFBLACKROCK ETF TRUST | 46,731 | $2.3B | 0.12% | |
| 102 | ADSKAUTODESK INC | 8,633 | $2.3B | 0.12% | |
| 103 | CLCOLGATE PALMOLIVE CO | 23,581 | $2.2B | 0.11% | |
| 104 | IWMISHARES TR | 10,883 | $2.2B | 0.11% | |
| 105 | MLPXGLOBAL X FDS | 33,987 | $2.2B | 0.11% | |
| 106 | MAINMAIN STR CAP CORP | 37,821 | $2.1B | 0.11% | |
| 107 | NDQINVESCO QQQ TR | 4,537 | $2.1B | 0.11% | |
| 108 | GWWGRAINGER W W INC | 2,142 | $2.1B | 0.11% | |
| 109 | ACNACCENTURE PLC IRELAND | 6,650 | $2.1B | 0.11% | |
| 110 | NVONOVO-NORDISK A S | 29,629 | $2.1B | 0.11% | |
| 111 | IVEISHARES TR | 10,664 | $2.0B | 0.11% | |
| 112 | XMHQINVESCO EXCHANGE TRADED FD T | 22,108 | $2.0B | 0.11% | |
| 113 | ZTSZOETIS INC | 12,215 | $2.0B | 0.10% | |
| 114 | TELTE CONNECTIVITY PLC | 14,199 | $2.0B | 0.10% | |
| 115 | XLUSELECT SECTOR SPDR TR | 25,425 | $2.0B | 0.10% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,749 | $2.0B | 0.10% | |
| 117 | EPIWISDOMTREE TR | 45,739 | $2.0B | 0.10% | |
| 118 | TSCOTRACTOR SUPPLY CO | 35,892 | $2.0B | 0.10% | |
| 119 | EWYISHARES INC | 36,194 | $2.0B | 0.10% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 7,812 | $1.9B | 0.10% | |
| 121 | FSKFS KKR CAP CORP | 92,387 | $1.9B | 0.10% | |
| 122 | HCAHCA HEALTHCARE INC | 5,533 | $1.9B | 0.10% | |
| 123 | NEENEXTERA ENERGY INC | 26,700 | $1.9B | 0.10% | |
| 124 | PHMPULTE GROUP INC | 18,317 | $1.9B | 0.10% | |
| 125 | AZNASTRAZENECA PLC | 25,440 | $1.9B | 0.10% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 16,848 | $1.9B | 0.10% | |
| 127 | MCKMCKESSON CORP | 2,742 | $1.8B | 0.10% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 5,219 | $1.8B | 0.10% | |
| 129 | MCDMCDONALDS CORP | 5,864 | $1.8B | 0.10% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 7,501 | $1.8B | 0.10% | |
| 131 | IWRISHARES TR | 20,630 | $1.8B | 0.09% | |
| 132 | TTENTOTALENERGIES SE | 26,963 | $1.7B | 0.09% | |
| 133 | WSMWILLIAMS SONOMA INC | 10,812 | $1.7B | 0.09% | |
| 134 | FDSFACTSET RESH SYS INC | 3,750 | $1.7B | 0.09% | |
| 135 | EFVISHARES TR | 28,864 | $1.7B | 0.09% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 37,259 | $1.7B | 0.09% | |
| 137 | ATOATMOS ENERGY CORP | 10,864 | $1.7B | 0.09% | |
| 138 | AOAISHARES TR | 21,796 | $1.7B | 0.09% | |
| 139 | XLESELECT SECTOR SPDR TR | 17,831 | $1.7B | 0.09% | |
| 140 | BLKBLACKROCK INC | 1,720 | $1.6B | 0.08% | |
| 141 | CMICUMMINS INC | 5,147 | $1.6B | 0.08% | |
| 142 | ADIANALOG DEVICES INC | 7,974 | $1.6B | 0.08% | |
| 143 | SHWSHERWIN WILLIAMS CO | 4,468 | $1.6B | 0.08% | |
| 144 | APHAMPHENOL CORP NEW | 23,758 | $1.6B | 0.08% | |
| 145 | RSRELIANCE INC | 5,273 | $1.5B | 0.08% | |
| 146 | IWFISHARES TR | 4,200 | $1.5B | 0.08% | |
| 147 | CMCSACOMCAST CORP NEW | 40,069 | $1.5B | 0.08% | |
| 148 | CATCATERPILLAR INC | 4,437 | $1.5B | 0.08% | |
| 149 | IAU*ISHARES GOLD TR | 24,801 | $1.5B | 0.08% | |
| 150 | SHOPSHOPIFY INC | 15,304 | $1.5B | 0.08% | |
| 151 | EQIXEQUINIX INC | 1,775 | $1.4B | 0.08% | |
| 152 | CDWCDW CORP | 9,028 | $1.4B | 0.08% | |
| 153 | AONAON PLC | 3,619 | $1.4B | 0.08% | |
| 154 | SOSOUTHERN CO | 15,326 | $1.4B | 0.07% | |
| 155 | SPSMSPDR SER TR | 34,514 | $1.4B | 0.07% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 2,566 | $1.4B | 0.07% | |
| 157 | LRCXLAM RESEARCH CORP | 19,157 | $1.4B | 0.07% | |
| 158 | KNSLKINSALE CAP GROUP INC | 2,842 | $1.4B | 0.07% | |
| 159 | EMBISHARES TR | 15,128 | $1.4B | 0.07% | |
| 160 | AQLTISHARES TR | 10,192 | $1.4B | 0.07% | |
| 161 | SBUXSTARBUCKS CORP | 13,825 | $1.4B | 0.07% | |
| 162 | ITWILLINOIS TOOL WKS INC | 5,451 | $1.4B | 0.07% | |
| 163 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,630 | $1.4B | 0.07% | |
| 164 | WMBWILLIAMS COS INC | 22,471 | $1.3B | 0.07% | |
| 165 | ROPROPER TECHNOLOGIES INC | 2,277 | $1.3B | 0.07% | |
| 166 | UDRUDR INC | 29,718 | $1.3B | 0.07% | |
| 167 | ABGCENCORA INC | 4,788 | $1.3B | 0.07% | |
| 168 | NVSNNOVARTIS AG | 11,876 | $1.3B | 0.07% | |
| 169 | SYYSYSCO CORP | 17,614 | $1.3B | 0.07% | |
| 170 | TLHISHARES TR | 12,591 | $1.3B | 0.07% | |
| 171 | SPGIS&P GLOBAL INC | 2,512 | $1.3B | 0.07% | |
| 172 | ACGLARCH CAP GROUP LTD | 13,228 | $1.3B | 0.07% | |
| 173 | FASTFASTENAL CO | 16,057 | $1.2B | 0.06% | |
| 174 | PAYXPAYCHEX INC | 8,051 | $1.2B | 0.06% | |
| 175 | PLDPROLOGIS INC. | 10,996 | $1.2B | 0.06% | |
| 176 | RELXRELX PLC | 24,244 | $1.2B | 0.06% | |
| 177 | AFLAFLAC INC | 10,931 | $1.2B | 0.06% | |
| 178 | KOCOCA COLA CO | 16,932 | $1.2B | 0.06% | |
| 179 | DOXAMDOCS LTD | 13,177 | $1.2B | 0.06% | |
| 180 | BNBROOKFIELD CORP | 22,863 | $1.2B | 0.06% | |
| 181 | VLOVALERO ENERGY CORP | 8,943 | $1.2B | 0.06% | |
| 182 | GISGENERAL MLS INC | 19,646 | $1.2B | 0.06% | |
| 183 | BACBANK AMERICA CORP | 27,942 | $1.2B | 0.06% | |
| 184 | DYHTARGET CORP | 10,900 | $1.1B | 0.06% | |
| 185 | RPMRPM INTL INC | 9,764 | $1.1B | 0.06% | |
| 186 | EXREXTRA SPACE STORAGE INC | 7,567 | $1.1B | 0.06% | |
| 187 | NXPINXP SEMICONDUCTORS N V | 5,833 | $1.1B | 0.06% | |
| 188 | USHYISHARES TR | 30,084 | $1.1B | 0.06% | |
| 189 | EFGISHARES TR | 11,006 | $1.1B | 0.06% | |
| 190 | DWDMORGAN STANLEY | 9,396 | $1.1B | 0.06% | |
| 191 | VTIVANGUARD INDEX FDS | 3,953 | $1.1B | 0.06% | |
| 192 | GLGLOBE LIFE INC | 8,226 | $1.1B | 0.06% | |
| 193 | IYWISHARES TR | 7,709 | $1.1B | 0.06% | |
| 194 | WRBBERKLEY W R CORP | 14,806 | $1.1B | 0.05% | |
| 195 | VGTVANGUARD WORLD FD | 1,934 | $1.0B | 0.05% | |
| 196 | SPOTSPOTIFY TECHNOLOGY S A | 1,901 | $1.0B | 0.05% | |
| 197 | LOGILOGITECH INTL S A | 12,365 | $1.0B | 0.05% | |
| 198 | IJHISHARES TR | 17,820 | $1.0B | 0.05% | |
| 199 | NWGNATWEST GROUP PLC | 86,934 | $1.0B | 0.05% | |
| 200 | VSTVISTRA CORP | 8,745 | $1.0B | 0.05% |