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 |
|---|---|---|---|---|---|
| 401 | EXPDEXPEDITORS INTL WASH INC | 2,956 | $355.5M | 0.02% | |
| 402 | TGTXTG THERAPEUTICS INC | 9,000 | $354.9M | 0.02% | |
| 403 | LNTHLANTHEUS HLDGS INC | 3,625 | $353.8M | 0.02% | |
| 404 | CEGCONSTELLATION ENERGY CORP | 1,747 | $352.2M | 0.02% | |
| 405 | BJBJS WHSL CLUB HLDGS INC | 3,087 | $352.2M | 0.02% | |
| 406 | YUMYUM BRANDS INC | 2,237 | $352.0M | 0.02% | |
| 407 | CRLCHARLES RIV LABS INTL INC | 2,315 | $348.5M | 0.02% | |
| 408 | BNDXVANGUARD CHARLOTTE FDS | 7,080 | $345.6M | 0.02% | |
| 409 | IBNICICI BANK LIMITED | 10,941 | $344.9M | 0.02% | |
| 410 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,107 | $344.1M | 0.02% | |
| 411 | SBACSBA COMMUNICATIONS CORP NEW | 1,556 | $342.3M | 0.02% | |
| 412 | MPCMARATHON PETE CORP | 2,344 | $341.5M | 0.02% | |
| 413 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,673 | $339.6M | 0.02% | |
| 414 | RYAAYRYANAIR HOLDINGS PLC | 7,914 | $335.3M | 0.02% | |
| 415 | JAZZJAZZ PHARMACEUTICALS PLC | 2,698 | $335.0M | 0.02% | |
| 416 | LADLITHIA MTRS INC | 1,139 | $334.3M | 0.02% | |
| 417 | DOCSDOXIMITY INC | 5,746 | $333.4M | 0.02% | |
| 418 | USBUS BANCORP DEL | 7,854 | $331.6M | 0.02% | |
| 419 | MHKMOHAWK INDS INC | 2,899 | $331.0M | 0.02% | |
| 420 | ESGUISHARES TR | 2,715 | $331.0M | 0.02% | |
| 421 | TREXTREX CO INC | 5,686 | $330.4M | 0.02% | |
| 422 | KRKROGER CO | 4,837 | $327.4M | 0.02% | |
| 423 | ZWSZURN ELKAY WATER SOLNS CORP | 9,777 | $322.4M | 0.02% | |
| 424 | GPNGLOBAL PMTS INC | 3,287 | $321.9M | 0.02% | |
| 425 | PAYCPAYCOM SOFTWARE INC | 1,469 | $320.9M | 0.02% | |
| 426 | VNOVORNADO RLTY TR | 8,657 | $320.2M | 0.02% | |
| 427 | MKSIMKS INSTRS INC | 3,993 | $320.0M | 0.02% | |
| 428 | TTDTHE TRADE DESK INC | 5,842 | $319.7M | 0.02% | |
| 429 | GILDGILEAD SCIENCES INC | 2,852 | $319.6M | 0.02% | |
| 430 | XTISHARES TR | 5,547 | $319.3M | 0.02% | |
| 431 | ODFLOLD DOMINION FREIGHT LINE IN | 1,921 | $317.8M | 0.02% | |
| 432 | PPGPPG INDS INC | 2,903 | $317.4M | 0.02% | |
| 433 | PCTYPAYLOCITY HLDG CORP | 1,686 | $315.9M | 0.02% | |
| 434 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,703 | $314.5M | 0.02% | |
| 435 | LNGCHENIERE ENERGY INC | 1,356 | $313.8M | 0.02% | |
| 436 | FUODOLBY LABORATORIES INC | 3,887 | $312.2M | 0.02% | |
| 437 | SHMSPDR SER TR | 6,550 | $311.8M | 0.02% | |
| 438 | NDSNNORDSON CORP | 1,538 | $310.2M | 0.02% | |
| 439 | SAIASAIA INC | 870 | $304.0M | 0.02% | |
| 440 | EMNEASTMAN CHEM CO | 3,393 | $299.0M | 0.02% | |
| 441 | ONON SEMICONDUCTOR CORP | 7,254 | $295.2M | 0.02% | |
| 442 | CHECHEMED CORP NEW | 479 | $294.7M | 0.02% | |
| 443 | SPXCSPX TECHNOLOGIES INC | 2,275 | $293.0M | 0.02% | |
| 444 | ZSZSCALER INC | 1,470 | $291.7M | 0.02% | |
| 445 | BABAALIBABA GROUP HLDG LTD | 2,202 | $291.1M | 0.02% | |
| 446 | POSTPOST HLDGS INC | 2,495 | $290.3M | 0.02% | |
| 447 | FOXAFOX CORP | 5,096 | $288.4M | 0.02% | |
| 448 | KHCKRAFT HEINZ CO | 9,465 | $288.0M | 0.01% | |
| 449 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,867 | $284.3M | 0.01% | |
| 450 | TNLTRAVEL PLUS LEISURE CO | 6,138 | $284.1M | 0.01% | |
| 451 | ZMZOOM COMMUNICATIONS INC | 3,839 | $283.2M | 0.01% | |
| 452 | ITTITT INC | 2,190 | $282.9M | 0.01% | |
| 453 | CYBRCYBERARK SOFTWARE LTD | 834 | $281.9M | 0.01% | |
| 454 | AVTAVNET INC | 5,854 | $281.5M | 0.01% | |
| 455 | DELLDELL TECHNOLOGIES INC | 3,080 | $280.7M | 0.01% | |
| 456 | DOCUDOCUSIGN INC | 3,440 | $280.0M | 0.01% | |
| 457 | CITHE CIGNA GROUP | 851 | $280.0M | 0.01% | |
| 458 | CLHCLEAN HARBORS INC | 1,412 | $278.3M | 0.01% | |
| 459 | SUBISHARES TR | 2,635 | $278.3M | 0.01% | |
| 460 | INTAINTAPP INC | 4,761 | $277.9M | 0.01% | |
| 461 | SMGSCOTTS MIRACLE-GRO CO | 5,004 | $274.7M | 0.01% | |
| 462 | WMWASTE MGMT INC DEL | 1,172 | $271.3M | 0.01% | |
| 463 | DEODIAGEO PLC | 2,582 | $270.6M | 0.01% | |
| 464 | SPTSSPDR SER TR | 9,214 | $269.4M | 0.01% | |
| 465 | SCHBSCHWAB STRATEGIC TR | 12,404 | $267.1M | 0.01% | |
| 466 | AVYAVERY DENNISON CORP | 1,494 | $265.9M | 0.01% | |
| 467 | SYFSYNCHRONY FINANCIAL | 5,008 | $265.1M | 0.01% | |
| 468 | COFCAPITAL ONE FINL CORP | 1,470 | $263.6M | 0.01% | |
| 469 | HWMHOWMET AEROSPACE INC | 2,031 | $263.5M | 0.01% | |
| 470 | BPOPPOPULAR INC | 2,847 | $263.0M | 0.01% | |
| 471 | ETENERGY TRANSFER L P | 14,109 | $262.3M | 0.01% | |
| 472 | TAPMOLSON COORS BEVERAGE CO | 4,302 | $261.9M | 0.01% | |
| 473 | FNDFLOOR & DECOR HLDGS INC | 3,253 | $261.8M | 0.01% | |
| 474 | LENLENNAR CORP | 2,275 | $261.1M | 0.01% | |
| 475 | DGDOLLAR GEN CORP NEW | 2,949 | $259.3M | 0.01% | |
| 476 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,052 | $259.3M | 0.01% | |
| 477 | BB4AXOS FINANCIAL INC | 4,000 | $258.1M | 0.01% | |
| 478 | EVRGEVERGY INC | 3,729 | $257.1M | 0.01% | |
| 479 | CPNGCOUPANG INC | 11,706 | $256.7M | 0.01% | |
| 480 | NTNXNUTANIX INC | 3,632 | $253.6M | 0.01% | |
| 481 | BF/BBROWN FORMAN CORP | 7,458 | $253.1M | 0.01% | |
| 482 | TEAMATLASSIAN CORPORATION | 1,191 | $252.7M | 0.01% | |
| 483 | CAHCARDINAL HEALTH INC | 1,831 | $252.3M | 0.01% | |
| 484 | FELGFIDELITY COVINGTON TRUST | 8,000 | $252.0M | 0.01% | |
| 485 | AEPAMERICAN ELEC PWR CO INC | 2,304 | $251.7M | 0.01% | |
| 486 | NTESNETEASE INC | 2,441 | $251.2M | 0.01% | |
| 487 | CSXCSX CORP | 8,508 | $250.4M | 0.01% | |
| 488 | WF2WINTRUST FINL CORP | 2,223 | $250.0M | 0.01% | |
| 489 | OTISOTIS WORLDWIDE CORP | 2,404 | $248.1M | 0.01% | |
| 490 | MTDMETTLER TOLEDO INTERNATIONAL | 210 | $248.0M | 0.01% | |
| 491 | UBSUBS GROUP AG | 8,088 | $247.7M | 0.01% | |
| 492 | GGENPACT LIMITED | 4,861 | $244.9M | 0.01% | |
| 493 | FDLFIRST TR MORNINGSTAR DIVID L | 5,605 | $243.5M | 0.01% | |
| 494 | SCHOSCHWAB STRATEGIC TR | 10,000 | $243.4M | 0.01% | |
| 495 | RNRRENAISSANCERE HLDGS LTD | 1,007 | $241.7M | 0.01% | |
| 496 | AWGASBURY AUTOMOTIVE GROUP INC | 1,093 | $241.4M | 0.01% | |
| 497 | GATXGATX CORP | 1,553 | $241.1M | 0.01% | |
| 498 | MNDYMONDAY COM LTD | 988 | $240.2M | 0.01% | |
| 499 | GKDGRAND CANYON ED INC | 1,386 | $239.8M | 0.01% | |
| 500 | ZBHZIMMER BIOMET HOLDINGS INC | 2,117 | $239.6M | 0.01% |