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 |
|---|---|---|---|---|---|
| 301 | HEIHEICO CORP NEW | 2,219 | $592.9M | 0.03% | |
| 302 | IXUSISHARES TR | 8,362 | $583.8M | 0.03% | |
| 303 | CPRTCOPART INC | 10,272 | $581.3M | 0.03% | |
| 304 | SUSCISHARES TR | 24,799 | $571.9M | 0.03% | |
| 305 | ICEINTERCONTINENTAL EXCHANGE IN | 3,294 | $568.2M | 0.03% | |
| 306 | EDCONSOLIDATED EDISON INC | 5,111 | $565.2M | 0.03% | |
| 307 | KPLTKATAPULT HOLDINGS INC | 55,174 | $564.4M | 0.03% | |
| 308 | XYLXYLEM INC | 4,639 | $554.2M | 0.03% | |
| 309 | BMTABRITISH AMERN TOB PLC | 13,313 | $550.8M | 0.03% | |
| 310 | DUKDUKE ENERGY CORP NEW | 4,504 | $549.3M | 0.03% | |
| 311 | VVVANGUARD INDEX FDS | 2,130 | $547.5M | 0.03% | |
| 312 | PNFPPINNACLE FINL PARTNERS INC | 5,116 | $542.5M | 0.03% | |
| 313 | MPLXMPLX LP | 10,054 | $538.1M | 0.03% | |
| 314 | RSPINVESCO EXCHANGE TRADED FD T | 3,093 | $535.8M | 0.03% | |
| 315 | BPBP PLC | 15,842 | $535.3M | 0.03% | |
| 316 | ETNEATON CORP PLC | 1,963 | $533.6M | 0.03% | |
| 317 | TAT&T INC | 18,777 | $531.0M | 0.03% | |
| 318 | SFSTIFEL FINL CORP | 5,549 | $523.0M | 0.03% | |
| 319 | USXFISHARES TR | 11,115 | $518.7M | 0.03% | |
| 320 | SNOWSNOWFLAKE INC | 3,542 | $517.7M | 0.03% | |
| 321 | GQ9SPDR GOLD TR | 1,776 | $511.7M | 0.03% | |
| 322 | ALLEALLEGION PLC | 3,846 | $501.8M | 0.03% | |
| 323 | PSXPHILLIPS 66 | 4,058 | $501.1M | 0.03% | |
| 324 | CARRCARRIER GLOBAL CORPORATION | 7,832 | $496.6M | 0.03% | |
| 325 | CSLCARLISLE COS INC | 1,458 | $496.4M | 0.03% | |
| 326 | THOTHOR INDS INC | 6,494 | $492.3M | 0.03% | |
| 327 | DSIISHARES TR | 4,805 | $492.1M | 0.03% | |
| 328 | FTECFIDELITY COVINGTON TRUST | 3,028 | $488.3M | 0.03% | |
| 329 | WTMWHITE MTNS INS GROUP LTD | 249 | $479.5M | 0.02% | |
| 330 | SNASNAP ON INC | 1,421 | $478.9M | 0.02% | |
| 331 | NGGNATIONAL GRID PLC | 7,267 | $476.8M | 0.02% | |
| 332 | MNSTMONSTER BEVERAGE CORP NEW | 8,137 | $476.2M | 0.02% | |
| 333 | CPAYCORPAY INC | 1,359 | $473.9M | 0.02% | |
| 334 | DLTRDOLLAR TREE INC | 6,241 | $468.5M | 0.02% | |
| 335 | MDLZMONDELEZ INTL INC | 6,888 | $467.4M | 0.02% | |
| 336 | VCITVANGUARD SCOTTSDALE FDS | 5,715 | $467.3M | 0.02% | |
| 337 | PODDINSULET CORP | 1,770 | $464.8M | 0.02% | |
| 338 | CTVACORTEVA INC | 7,381 | $464.5M | 0.02% | |
| 339 | BIRKBIRKENSTOCK HOLDING PLC | 10,096 | $462.9M | 0.02% | |
| 340 | RJFRAYMOND JAMES FINL INC | 3,318 | $460.9M | 0.02% | |
| 341 | EOGEOG RES INC | 3,586 | $459.9M | 0.02% | |
| 342 | ECLECOLAB INC | 1,795 | $455.1M | 0.02% | |
| 343 | AIGAMERICAN INTL GROUP INC | 5,213 | $453.2M | 0.02% | |
| 344 | RCLROYAL CARIBBEAN GROUP | 2,192 | $450.3M | 0.02% | |
| 345 | RGAREINSURANCE GRP OF AMERICA I | 2,281 | $449.1M | 0.02% | |
| 346 | JKHYHENRY JACK & ASSOC INC | 2,457 | $448.6M | 0.02% | |
| 347 | ELSEQUITY LIFESTYLE PPTYS INC | 6,634 | $442.5M | 0.02% | |
| 348 | DRIDARDEN RESTAURANTS INC | 2,119 | $440.2M | 0.02% | |
| 349 | WSOWATSCO INC | 861 | $437.6M | 0.02% | |
| 350 | WEAWESTERN ALLIANCE BANCORP | 5,681 | $436.5M | 0.02% | |
| 351 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,286 | $435.0M | 0.02% | |
| 352 | CSGPCOSTAR GROUP INC | 5,486 | $434.7M | 0.02% | |
| 353 | BKNGBOOKING HOLDINGS INC | 93 | $428.4M | 0.02% | |
| 354 | AXONAXON ENTERPRISE INC | 812 | $427.1M | 0.02% | |
| 355 | MOALTRIA GROUP INC | 7,017 | $421.2M | 0.02% | |
| 356 | ONCBEIGENE LTD | 1,544 | $420.2M | 0.02% | |
| 357 | PPLPPL CORP | 11,495 | $415.1M | 0.02% | |
| 358 | CHHCHOICE HOTELS INTL INC | 3,124 | $414.8M | 0.02% | |
| 359 | BDXBECTON DICKINSON & CO | 1,804 | $413.2M | 0.02% | |
| 360 | TKOTKO GROUP HOLDINGS INC | 2,704 | $413.2M | 0.02% | |
| 361 | WDCWESTERN DIGITAL CORP | 10,159 | $410.7M | 0.02% | |
| 362 | FCNCAFIRST CTZNS BANCSHARES INC N | 221 | $409.8M | 0.02% | |
| 363 | COOCOOPER COS INC | 4,819 | $406.5M | 0.02% | |
| 364 | BMYBRISTOL-MYERS SQUIBB CO | 6,628 | $404.3M | 0.02% | |
| 365 | NKENIKE INC | 6,314 | $400.8M | 0.02% | |
| 366 | TFISPDR SER TR | 8,863 | $399.4M | 0.02% | |
| 367 | AORISHARES TR | 6,935 | $399.2M | 0.02% | |
| 368 | TFIITFI INTL INC | 5,149 | $398.8M | 0.02% | |
| 369 | GEVGE VERNOVA INC | 1,305 | $398.4M | 0.02% | |
| 370 | VRTVERTIV HOLDINGS CO | 5,495 | $396.7M | 0.02% | |
| 371 | VBKVANGUARD INDEX FDS | 1,572 | $395.9M | 0.02% | |
| 372 | ARESARES MANAGEMENT CORPORATION | 2,700 | $395.8M | 0.02% | |
| 373 | PYPLPAYPAL HLDGS INC | 6,025 | $393.1M | 0.02% | |
| 374 | DGRSWISDOMTREE TR | 8,439 | $392.4M | 0.02% | |
| 375 | FLEXFLEX LTD | 11,773 | $389.5M | 0.02% | |
| 376 | POOLPOOL CORP | 1,222 | $389.0M | 0.02% | |
| 377 | HESHESS CORP | 2,432 | $388.5M | 0.02% | |
| 378 | REGNREGENERON PHARMACEUTICALS | 612 | $388.1M | 0.02% | |
| 379 | EFXEQUIFAX INC | 1,593 | $388.0M | 0.02% | |
| 380 | CBRECBRE GROUP INC | 2,946 | $385.3M | 0.02% | |
| 381 | SCCOSOUTHERN COPPER CORP | 4,089 | $382.2M | 0.02% | |
| 382 | WDAYWORKDAY INC | 1,633 | $381.4M | 0.02% | |
| 383 | MASMASCO CORP | 5,479 | $381.0M | 0.02% | |
| 384 | VOVANGUARD INDEX FDS | 1,465 | $379.1M | 0.02% | |
| 385 | METMETLIFE INC | 4,708 | $378.0M | 0.02% | |
| 386 | HEFAISHARES TR | 10,414 | $377.9M | 0.02% | |
| 387 | LBRDKLIBERTY BROADBAND CORP | 4,424 | $376.3M | 0.02% | |
| 388 | FRELFIDELITY COVINGTON TRUST | 13,636 | $374.6M | 0.02% | |
| 389 | KMIKINDER MORGAN INC DEL | 13,055 | $372.5M | 0.02% | |
| 390 | OLEDUNIVERSAL DISPLAY CORP | 2,664 | $371.6M | 0.02% | |
| 391 | BSYBENTLEY SYS INC | 9,438 | $371.3M | 0.02% | |
| 392 | TLTISHARES TR | 4,052 | $368.9M | 0.02% | |
| 393 | CNSCOHEN & STEERS INC | 4,589 | $368.3M | 0.02% | |
| 394 | GDGENERAL DYNAMICS CORP | 1,350 | $368.0M | 0.02% | |
| 395 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,302 | $367.9M | 0.02% | |
| 396 | LIILENNOX INTL INC | 653 | $366.2M | 0.02% | |
| 397 | VGSHVANGUARD SCOTTSDALE FDS | 6,154 | $361.2M | 0.02% | |
| 398 | JMBSJANUS DETROIT STR TR | 7,988 | $361.1M | 0.02% | |
| 399 | LKQ1LKQ CORP | 8,476 | $360.6M | 0.02% | |
| 400 | EPDENTERPRISE PRODS PARTNERS L | 10,433 | $356.2M | 0.02% |