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 |
|---|---|---|---|---|---|
| 501 | STSENSATA TECHNOLOGIES HLDG PL | 9,867 | $239.5M | 0.01% | |
| 502 | GENGEN DIGITAL INC | 9,021 | $239.4M | 0.01% | |
| 503 | OZKBANK OZK LITTLE ROCK ARK | 5,510 | $239.4M | 0.01% | |
| 504 | NUNU HLDGS LTD | 23,347 | $239.1M | 0.01% | |
| 505 | TSNTYSON FOODS INC | 3,746 | $239.0M | 0.01% | |
| 506 | RGLDROYAL GOLD INC | 1,460 | $238.7M | 0.01% | |
| 507 | ICLRICON PLC | 1,351 | $236.4M | 0.01% | |
| 508 | NTRNUTRIEN LTD | 4,755 | $236.2M | 0.01% | |
| 509 | UBERUBER TECHNOLOGIES INC | 3,202 | $233.3M | 0.01% | |
| 510 | AVEMAMERICAN CENTY ETF TR | 3,866 | $232.6M | 0.01% | |
| 511 | FAFFIRST AMERN FINL CORP | 3,490 | $229.1M | 0.01% | |
| 512 | TMUST-MOBILE US INC | 855 | $228.0M | 0.01% | |
| 513 | AOMISHARES TR | 5,149 | $225.9M | 0.01% | |
| 514 | ABNBAIRBNB INC | 1,890 | $225.8M | 0.01% | |
| 515 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,455 | $225.6M | 0.01% | |
| 516 | INTCINTEL CORP | 9,921 | $225.3M | 0.01% | |
| 517 | DMXFISHARES TR | 3,333 | $224.4M | 0.01% | |
| 518 | OKTAOKTA INC | 2,098 | $220.8M | 0.01% | |
| 519 | PRUPRUDENTIAL FINL INC | 1,973 | $220.3M | 0.01% | |
| 520 | VFHVANGUARD WORLD FD | 1,842 | $220.0M | 0.01% | |
| 521 | UFPIUFP INDUSTRIES INC | 2,052 | $219.6M | 0.01% | |
| 522 | HQYHEALTHEQUITY INC | 2,485 | $219.6M | 0.01% | |
| 523 | WBSWEBSTER FINL CORP | 4,216 | $217.3M | 0.01% | |
| 524 | IYEISHARES TR | 4,400 | $216.9M | 0.01% | |
| 525 | FQIDIGITAL RLTY TR INC | 1,513 | $216.9M | 0.01% | |
| 526 | NOCNORTHROP GRUMMAN CORP | 423 | $216.6M | 0.01% | |
| 527 | PEOEXELON CORP | 4,671 | $215.2M | 0.01% | |
| 528 | DVNDEVON ENERGY CORP NEW | 5,661 | $211.7M | 0.01% | |
| 529 | MCMOELIS & CO | 3,626 | $211.6M | 0.01% | |
| 530 | TRMBTRIMBLE INC | 3,223 | $211.6M | 0.01% | |
| 531 | BHPBHP GROUP LTD | 4,357 | $211.5M | 0.01% | |
| 532 | BIPCBROOKFIELD INFRASTRUCTURE CO | 5,827 | $210.9M | 0.01% | |
| 533 | BECNUSDBEACON ROOFING SUPPLY INC | 1,685 | $208.4M | 0.01% | |
| 534 | MCHPMICROCHIP TECHNOLOGY INC. | 4,291 | $207.7M | 0.01% | |
| 535 | IDEVISHARES TR | 3,001 | $206.7M | 0.01% | |
| 536 | TRGPTARGA RES CORP | 1,030 | $206.5M | 0.01% | |
| 537 | EXPOEXPONENT INC | 2,543 | $206.1M | 0.01% | |
| 538 | VPUVANGUARD WORLD FD | 1,198 | $204.6M | 0.01% | |
| 539 | SITESITEONE LANDSCAPE SUPPLY INC | 1,684 | $204.5M | 0.01% | |
| 540 | CHRCHURCHILL DOWNS INC | 1,839 | $204.3M | 0.01% | |
| 541 | KMBKIMBERLY-CLARK CORP | 1,429 | $203.3M | 0.01% | |
| 542 | AKAMAKAMAI TECHNOLOGIES INC | 2,525 | $203.3M | 0.01% | |
| 543 | FICOFAIR ISAAC CORP | 110 | $202.9M | 0.01% | |
| 544 | HLNEHAMILTON LANE INC | 1,360 | $202.2M | 0.01% | |
| 545 | SNDRSCHNEIDER NATIONAL INC | 8,823 | $201.6M | 0.01% | |
| 546 | IVOLKRANESHARES TRUST | 10,705 | $200.0M | 0.01% | |
| 547 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,249 | $153.3M | 0.01% | |
| 548 | FFORD MTR CO | 15,274 | $153.2M | 0.01% | |
| 549 | OBDCBLUE OWL CAPITAL CORPORATION | 10,200 | $149.5M | 0.01% | |
| 550 | ROIVROIVANT SCIENCES LTD | 12,067 | $121.8M | 0.01% | |
| 551 | WBAWALGREENS BOOTS ALLIANCE INC | 10,348 | $115.6M | 0.01% | |
| 552 | PLTKPLAYTIKA HLDG CORP | 15,379 | $79.5M | 0.00% | |
| 553 | HRTXHERON THERAPEUTICS INC | 10,500 | $23.1M | 0.00% |
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