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 |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 2,444 | $1.0B | 0.05% | |
| 202 | VMIVALMONT INDS INC | 3,525 | $1.0B | 0.05% | |
| 203 | DBDEUTSCHE BANK A G | 41,960 | $999.9M | 0.05% | |
| 204 | IPGINTERPUBLIC GROUP COS INC | 36,777 | $998.9M | 0.05% | |
| 205 | MBBISHARES TR | 10,543 | $988.8M | 0.05% | |
| 206 | PEPPEPSICO INC | 6,588 | $987.9M | 0.05% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 11,679 | $985.7M | 0.05% | |
| 208 | MGCVANGUARD WORLD FD | 4,875 | $981.7M | 0.05% | |
| 209 | CTRACOTERRA ENERGY INC | 33,923 | $980.4M | 0.05% | |
| 210 | FCXFREEPORT-MCMORAN INC | 25,840 | $978.3M | 0.05% | |
| 211 | AWIARMSTRONG WORLD INDS INC NEW | 6,917 | $974.5M | 0.05% | |
| 212 | DHID R HORTON INC | 7,646 | $972.0M | 0.05% | |
| 213 | EMXCISHARES INC | 17,632 | $971.3M | 0.05% | |
| 214 | WATWATERS CORP | 2,620 | $965.7M | 0.05% | |
| 215 | HOODROBINHOOD MKTS INC | 22,980 | $956.4M | 0.05% | |
| 216 | AZOAUTOZONE INC | 246 | $937.9M | 0.05% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 4,405 | $922.0M | 0.05% | |
| 218 | XYZBLOCK INC | 16,905 | $918.5M | 0.05% | |
| 219 | ANETARISTA NETWORKS INC | 11,813 | $915.3M | 0.05% | |
| 220 | TRVCCITIGROUP INC | 12,748 | $905.0M | 0.05% | |
| 221 | TDYTELEDYNE TECHNOLOGIES INC | 1,818 | $904.8M | 0.05% | |
| 222 | IWBISHARES TR | 2,945 | $903.4M | 0.05% | |
| 223 | MRKMERCK & CO INC | 10,021 | $899.5M | 0.05% | |
| 224 | LYFTLYFT INC | 75,593 | $897.3M | 0.05% | |
| 225 | CFRCULLEN FROST BANKERS INC | 7,063 | $884.3M | 0.05% | |
| 226 | HUBSHUBSPOT INC | 1,507 | $860.9M | 0.04% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 1,716 | $849.9M | 0.04% | |
| 228 | VEAVANGUARD TAX-MANAGED FDS | 16,702 | $849.0M | 0.04% | |
| 229 | UNPUNION PAC CORP | 3,582 | $846.2M | 0.04% | |
| 230 | RACEFERRARI N V | 1,968 | $842.1M | 0.04% | |
| 231 | WECWEC ENERGY GROUP INC | 7,696 | $838.7M | 0.04% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 8,212 | $828.4M | 0.04% | |
| 233 | MTBASIMPLIFY EXCHANGE TRADED FUN | 16,333 | $818.9M | 0.04% | |
| 234 | ROLROLLINS INC | 15,145 | $818.3M | 0.04% | |
| 235 | VTVVANGUARD INDEX FDS | 4,731 | $817.2M | 0.04% | |
| 236 | NUVNUVEEN MUN VALUE FD INC | 92,582 | $811.9M | 0.04% | |
| 237 | BROBROWN & BROWN INC | 6,471 | $805.0M | 0.04% | |
| 238 | MMM3M CO | 5,328 | $782.5M | 0.04% | |
| 239 | SGOVISHARES TR | 7,717 | $776.9M | 0.04% | |
| 240 | MCOMOODYS CORP | 1,659 | $772.6M | 0.04% | |
| 241 | FIXCOMFORT SYS USA INC | 2,375 | $765.5M | 0.04% | |
| 242 | MKLMARKEL GROUP INC | 403 | $753.5M | 0.04% | |
| 243 | CBCHUBB LIMITED | 2,489 | $751.7M | 0.04% | |
| 244 | STESTERIS PLC | 3,308 | $749.8M | 0.04% | |
| 245 | CBOECBOE GLOBAL MKTS INC | 3,313 | $749.7M | 0.04% | |
| 246 | ORIOLD REP INTL CORP | 19,055 | $747.3M | 0.04% | |
| 247 | DISDISNEY WALT CO | 7,553 | $745.5M | 0.04% | |
| 248 | JCIJOHNSON CTLS INTL PLC | 9,272 | $742.8M | 0.04% | |
| 249 | BUDANHEUSER BUSCH INBEV SA/NV | 12,065 | $742.7M | 0.04% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 1,491 | $742.1M | 0.04% | |
| 251 | DFSEURDISCOVER FINL SVCS | 4,323 | $737.9M | 0.04% | |
| 252 | SNPSSYNOPSYS INC | 1,718 | $736.8M | 0.04% | |
| 253 | PHPARKER-HANNIFIN CORP | 1,209 | $734.9M | 0.04% | |
| 254 | OEFISHARES TR | 2,704 | $732.4M | 0.04% | |
| 255 | NINISOURCE INC | 18,191 | $729.3M | 0.04% | |
| 256 | MTUMISHARES TR | 3,575 | $722.7M | 0.04% | |
| 257 | OKEONEOK INC NEW | 7,280 | $722.3M | 0.04% | |
| 258 | TFCTRUIST FINL CORP | 17,509 | $720.5M | 0.04% | |
| 259 | WSTWEST PHARMACEUTICAL SVSC INC | 3,205 | $717.5M | 0.04% | |
| 260 | CNPCENTERPOINT ENERGY INC | 19,805 | $717.5M | 0.04% | |
| 261 | SPYGSPDR SER TR | 8,816 | $708.5M | 0.04% | |
| 262 | BINCBLACKROCK ETF TRUST II | 13,267 | $694.9M | 0.04% | |
| 263 | SYKSTRYKER CORPORATION | 1,861 | $692.8M | 0.04% | |
| 264 | DEDEERE & CO | 1,475 | $692.3M | 0.04% | |
| 265 | XELXCEL ENERGY INC | 9,740 | $689.5M | 0.04% | |
| 266 | LPLALPL FINL HLDGS INC | 2,099 | $686.7M | 0.04% | |
| 267 | DHRDANAHER CORPORATION | 3,335 | $683.7M | 0.04% | |
| 268 | DTEDTE ENERGY CO | 4,929 | $681.6M | 0.04% | |
| 269 | IBKRINTERACTIVE BROKERS GROUP IN | 4,079 | $675.4M | 0.04% | |
| 270 | PINSPINTEREST INC | 21,504 | $666.6M | 0.03% | |
| 271 | LCTUBLACKROCK ETF TRUST | 10,969 | $664.8M | 0.03% | |
| 272 | FWONALIBERTY MEDIA CORP DEL | 7,341 | $660.8M | 0.03% | |
| 273 | SESEA LTD | 5,033 | $656.8M | 0.03% | |
| 274 | APDAIR PRODS & CHEMS INC | 2,213 | $652.7M | 0.03% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 2,678 | $649.3M | 0.03% | |
| 276 | GEGE AEROSPACE | 3,242 | $648.9M | 0.03% | |
| 277 | CNRCANADIAN NATL RY CO | 6,643 | $647.4M | 0.03% | |
| 278 | EAGGISHARES TR | 13,574 | $644.5M | 0.03% | |
| 279 | CPCANADIAN PACIFIC KANSAS CITY | 9,152 | $642.6M | 0.03% | |
| 280 | PKGPACKAGING CORP AMER | 3,190 | $631.7M | 0.03% | |
| 281 | ROSTROSS STORES INC | 4,921 | $628.9M | 0.03% | |
| 282 | HESMHESS MIDSTREAM LP | 14,847 | $627.9M | 0.03% | |
| 283 | MDTMEDTRONIC PLC | 6,982 | $627.4M | 0.03% | |
| 284 | EFAVISHARES TR | 8,031 | $625.8M | 0.03% | |
| 285 | PCGPG&E CORP | 36,423 | $625.8M | 0.03% | |
| 286 | LMTLOCKHEED MARTIN CORP | 1,399 | $624.9M | 0.03% | |
| 287 | VBVANGUARD INDEX FDS | 2,815 | $624.3M | 0.03% | |
| 288 | LHLABCORP HOLDINGS INC | 2,674 | $622.3M | 0.03% | |
| 289 | KRPKIMBELL RTY PARTNERS LP | 44,100 | $617.4M | 0.03% | |
| 290 | EMREMERSON ELEC CO | 5,620 | $616.2M | 0.03% | |
| 291 | WCNWASTE CONNECTIONS INC | 3,155 | $615.8M | 0.03% | |
| 292 | BABOEING CO | 3,606 | $615.1M | 0.03% | |
| 293 | BWXTBWX TECHNOLOGIES INC | 6,212 | $612.8M | 0.03% | |
| 294 | ADBEADOBE INC | 1,595 | $611.7M | 0.03% | |
| 295 | SDYSPDR SER TR | 4,503 | $611.0M | 0.03% | |
| 296 | WFCWELLS FARGO CO NEW | 8,424 | $604.8M | 0.03% | |
| 297 | SRESEMPRA | 8,425 | $601.2M | 0.03% | |
| 298 | MSCIMSCI INC | 1,056 | $597.2M | 0.03% | |
| 299 | PCARPACCAR INC | 6,093 | $593.3M | 0.03% | |
| 300 | BXBLACKSTONE INC | 4,242 | $592.9M | 0.03% |