Venturi Wealth Management, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1.7T
Holdings
1,492
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 3,134 | $2.1B | 0.12% | |
| 102 | EPIWISDOMTREE TR | 42,584 | $2.1B | 0.12% | |
| 103 | XLCSELECT SECTOR SPDR TR | 23,823 | $2.0B | 0.12% | |
| 104 | PANWPALO ALTO NETWORKS INC | 6,016 | $2.0B | 0.12% | |
| 105 | SAPSAP SE | 10,064 | $2.0B | 0.12% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 20,018 | $2.0B | 0.12% | |
| 107 | LINLINDE PLC | 4,558 | $2.0B | 0.12% | |
| 108 | MAINMAIN STR CAP CORP | 37,821 | $1.9B | 0.11% | |
| 109 | NEENEXTERA ENERGY INC | 26,930 | $1.9B | 0.11% | |
| 110 | AMGNAMGEN INC | 6,037 | $1.9B | 0.11% | |
| 111 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,523 | $1.9B | 0.11% | |
| 112 | PHMPULTE GROUP INC | 16,790 | $1.8B | 0.11% | |
| 113 | TTENTOTALENERGIES SE | 27,586 | $1.8B | 0.11% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 8,709 | $1.8B | 0.11% | |
| 115 | MLPXGLOBAL X FDS | 35,620 | $1.8B | 0.11% | |
| 116 | VSTVISTRA CORP | 20,850 | $1.8B | 0.11% | |
| 117 | AZNASTRAZENECA PLC | 22,828 | $1.8B | 0.11% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 10,248 | $1.8B | 0.10% | |
| 119 | TSCOTRACTOR SUPPLY CO | 6,471 | $1.7B | 0.10% | |
| 120 | JNJJOHNSON & JOHNSON | 11,899 | $1.7B | 0.10% | |
| 121 | XLFISELECT SECTOR SPDR TR | 22,660 | $1.7B | 0.10% | |
| 122 | CITCINTAS CORP | 2,472 | $1.7B | 0.10% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 9,655 | $1.7B | 0.10% | |
| 124 | IWRISHARES TR | 20,630 | $1.7B | 0.10% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 6,996 | $1.7B | 0.10% | |
| 126 | JPMJPMORGAN CHASE & CO. | 8,235 | $1.7B | 0.10% | |
| 127 | NOWSERVICENOW INC | 2,103 | $1.7B | 0.10% | |
| 128 | LRCXEURLAM RESEARCH CORP | 1,544 | $1.6B | 0.10% | |
| 129 | NFLXNETFLIX INC | 2,413 | $1.6B | 0.10% | |
| 130 | AOAISHARES TR | 20,933 | $1.6B | 0.09% | |
| 131 | IVEISHARES TR | 8,379 | $1.5B | 0.09% | |
| 132 | IYWISHARES TR | 10,057 | $1.5B | 0.09% | |
| 133 | HCAHCA HEALTHCARE INC | 4,706 | $1.5B | 0.09% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 2,722 | $1.5B | 0.09% | |
| 135 | UNPUNION PAC CORP | 6,609 | $1.5B | 0.09% | |
| 136 | USFRWISDOMTREE TR | 29,313 | $1.5B | 0.09% | |
| 137 | CDWCDW CORP | 6,565 | $1.5B | 0.09% | |
| 138 | AXPAMERICAN EXPRESS CO | 6,284 | $1.5B | 0.09% | |
| 139 | IWFISHARES TR | 3,913 | $1.4B | 0.08% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 3,144 | $1.4B | 0.08% | |
| 141 | PSXPHILLIPS 66 | 9,932 | $1.4B | 0.08% | |
| 142 | DELLDELL TECHNOLOGIES INC | 9,976 | $1.4B | 0.08% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 27,751 | $1.4B | 0.08% | |
| 144 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,637 | $1.3B | 0.08% | |
| 145 | LMTLOCKHEED MARTIN CORP | 2,864 | $1.3B | 0.08% | |
| 146 | ADBEADOBE INC | 2,377 | $1.3B | 0.08% | |
| 147 | GWWGRAINGER W W INC | 1,462 | $1.3B | 0.08% | |
| 148 | ACNACCENTURE PLC IRELAND | 4,338 | $1.3B | 0.08% | |
| 149 | CMICUMMINS INC | 4,733 | $1.3B | 0.08% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 4,708 | $1.3B | 0.08% | |
| 151 | SPGIS&P GLOBAL INC | 2,838 | $1.3B | 0.07% | |
| 152 | MBBISHARES TR | 13,732 | $1.3B | 0.07% | |
| 153 | RSRELIANCE INC | 4,400 | $1.3B | 0.07% | |
| 154 | ROSTROSS STORES INC | 8,635 | $1.3B | 0.07% | |
| 155 | MPCMARATHON PETE CORP | 7,224 | $1.3B | 0.07% | |
| 156 | WSMWILLIAMS SONOMA INC | 4,407 | $1.2B | 0.07% | |
| 157 | ADIANALOG DEVICES INC | 5,409 | $1.2B | 0.07% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 8,976 | $1.2B | 0.07% | |
| 159 | BLKCHFBLACKROCK INC | 1,513 | $1.2B | 0.07% | |
| 160 | MCDMCDONALDS CORP | 4,628 | $1.2B | 0.07% | |
| 161 | DHRDANAHER CORPORATION | 4,709 | $1.2B | 0.07% | |
| 162 | ROPROPER TECHNOLOGIES INC | 2,086 | $1.2B | 0.07% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 2,492 | $1.2B | 0.07% | |
| 164 | FDSFACTSET RESH SYS INC | 2,767 | $1.1B | 0.07% | |
| 165 | ATOATMOS ENERGY CORP | 9,676 | $1.1B | 0.07% | |
| 166 | GPCGENUINE PARTS CO | 8,098 | $1.1B | 0.07% | |
| 167 | AONAON PLC | 3,803 | $1.1B | 0.07% | |
| 168 | EMXCISHARES INC | 18,835 | $1.1B | 0.07% | |
| 169 | RELXRELX PLC | 23,950 | $1.1B | 0.07% | |
| 170 | CATCATERPILLAR INC | 3,280 | $1.1B | 0.06% | |
| 171 | FLOTISHARES TR | 21,345 | $1.1B | 0.06% | |
| 172 | ITWILLINOIS TOOL WKS INC | 4,577 | $1.1B | 0.06% | |
| 173 | NKENIKE INC | 14,038 | $1.1B | 0.06% | |
| 174 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,619 | $1.1B | 0.06% | |
| 175 | MRKMERCK & CO INC | 8,495 | $1.1B | 0.06% | |
| 176 | DWDMORGAN STANLEY | 10,793 | $1.0B | 0.06% | |
| 177 | AFLAFLAC INC | 11,675 | $1.0B | 0.06% | |
| 178 | PLDPROLOGIS INC. | 9,263 | $1.0B | 0.06% | |
| 179 | SHWSHERWIN WILLIAMS CO | 3,436 | $1.0B | 0.06% | |
| 180 | XMHQINVESCO EXCHANGE TRADED FD T | 10,533 | $1.0B | 0.06% | |
| 181 | XLUSELECT SECTOR SPDR TR | 14,985 | $1.0B | 0.06% | |
| 182 | RPMRPM INTL INC | 9,481 | $1.0B | 0.06% | |
| 183 | ANETEURARISTA NETWORKS INC | 2,873 | $1.0B | 0.06% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 9,419 | $1.0B | 0.06% | |
| 185 | MDLZMONDELEZ INTL INC | 15,331 | $1.0B | 0.06% | |
| 186 | EXREXTRA SPACE STORAGE INC | 6,442 | $1.0B | 0.06% | |
| 187 | ABGCENCORA INC | 4,401 | $991.7M | 0.06% | |
| 188 | WMBWILLIAMS COS INC | 23,243 | $987.8M | 0.06% | |
| 189 | SBUXSTARBUCKS CORP | 12,467 | $970.6M | 0.06% | |
| 190 | LOGILOGITECH INTL S A | 9,992 | $968.0M | 0.06% | |
| 191 | MGCVANGUARD WORLD FD | 4,875 | $961.8M | 0.06% | |
| 192 | FASTFASTENAL CO | 15,238 | $957.5M | 0.06% | |
| 193 | SHOPSHOPIFY INC | 14,102 | $931.4M | 0.06% | |
| 194 | EQIXEQUINIX INC | 1,226 | $927.6M | 0.05% | |
| 195 | KPLTKATAPULT HOLDINGS INC | 55,174 | $927.5M | 0.05% | |
| 196 | EFVISHARES TR | 16,989 | $901.1M | 0.05% | |
| 197 | WSTWEST PHARMACEUTICAL SVSC INC | 2,724 | $897.3M | 0.05% | |
| 198 | NOBLPROSHARES TR | 9,326 | $896.5M | 0.05% | |
| 199 | BNBROOKFIELD CORP | 21,260 | $883.1M | 0.05% | |
| 200 | CTRACOTERRA ENERGY INC | 33,085 | $882.4M | 0.05% |