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 |
|---|---|---|---|---|---|
| 201 | CNRCANADIAN NATL RY CO | 7,422 | $876.7M | 0.05% | |
| 202 | IWBISHARES TR | 2,945 | $876.3M | 0.05% | |
| 203 | MTBASIMPLIFY EXCHANGE TRADED FUN | 17,317 | $872.1M | 0.05% | |
| 204 | SOSOUTHERN CO | 11,200 | $868.8M | 0.05% | |
| 205 | ACGLARCH CAP GROUP LTD | 8,553 | $862.9M | 0.05% | |
| 206 | IPGINTERPUBLIC GROUP COS INC | 28,782 | $837.3M | 0.05% | |
| 207 | IJHISHARES TR | 14,250 | $833.9M | 0.05% | |
| 208 | DOXAMDOCS LTD | 10,420 | $822.4M | 0.05% | |
| 209 | AVYAVERY DENNISON CORP | 3,664 | $801.1M | 0.05% | |
| 210 | KNSLKINSALE CAP GROUP INC | 2,061 | $793.9M | 0.05% | |
| 211 | TLHISHARES TR | 7,561 | $776.5M | 0.05% | |
| 212 | CNPCENTERPOINT ENERGY INC | 24,961 | $773.3M | 0.05% | |
| 213 | SGOVISHARES TR | 7,657 | $771.2M | 0.05% | |
| 214 | FCXFREEPORT-MCMORAN INC | 15,867 | $771.1M | 0.05% | |
| 215 | PCGPG&E CORP | 42,824 | $747.7M | 0.04% | |
| 216 | UDRUDR INC | 18,146 | $746.7M | 0.04% | |
| 217 | ECLECOLAB INC | 3,127 | $744.2M | 0.04% | |
| 218 | LCTUBLACKROCK ETF TRUST | 12,247 | $727.6M | 0.04% | |
| 219 | JKHYHENRY JACK & ASSOC INC | 4,374 | $726.2M | 0.04% | |
| 220 | VLOVALERO ENERGY CORP | 4,586 | $718.8M | 0.04% | |
| 221 | SDYSPDR SER TR | 5,645 | $717.9M | 0.04% | |
| 222 | ITGARTNER INC | 1,595 | $716.3M | 0.04% | |
| 223 | AZOAUTOZONE INC | 241 | $714.3M | 0.04% | |
| 224 | NABLN-ABLE INC | 46,677 | $710.9M | 0.04% | |
| 225 | MCHPMICROCHIP TECHNOLOGY INC. | 7,748 | $708.9M | 0.04% | |
| 226 | GLGLOBE LIFE INC | 8,511 | $700.3M | 0.04% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 1,818 | $696.6M | 0.04% | |
| 228 | HONHONEYWELL INTL INC | 3,242 | $692.3M | 0.04% | |
| 229 | MSCIMSCI INC | 1,429 | $688.4M | 0.04% | |
| 230 | BACBANK AMERICA CORP | 17,306 | $688.3M | 0.04% | |
| 231 | SCHWSCHWAB CHARLES CORP | 9,317 | $686.6M | 0.04% | |
| 232 | RACEFERRARI N V | 1,678 | $685.2M | 0.04% | |
| 233 | VTIVANGUARD INDEX FDS | 2,561 | $685.1M | 0.04% | |
| 234 | GEGE AEROSPACE | 4,306 | $684.5M | 0.04% | |
| 235 | SRESEMPRA | 8,904 | $677.3M | 0.04% | |
| 236 | STMSTMICROELECTRONICS N V | 16,984 | $667.1M | 0.04% | |
| 237 | TFIITFI INTL INC | 4,444 | $645.0M | 0.04% | |
| 238 | BABOEING CO | 3,519 | $640.5M | 0.04% | |
| 239 | NDQINVESCO QQQ TR | 1,322 | $633.4M | 0.04% | |
| 240 | MCOMOODYS CORP | 1,503 | $632.7M | 0.04% | |
| 241 | BPBP PLC | 17,326 | $625.5M | 0.04% | |
| 242 | NWGNATWEST GROUP PLC | 77,713 | $624.0M | 0.04% | |
| 243 | VBVANGUARD INDEX FDS | 2,834 | $618.2M | 0.04% | |
| 244 | SYKSTRYKER CORPORATION | 1,815 | $617.6M | 0.04% | |
| 245 | CTVACORTEVA INC | 11,436 | $616.9M | 0.04% | |
| 246 | AQLTISHARES TR | 5,084 | $615.1M | 0.04% | |
| 247 | MDTMEDTRONIC PLC | 7,798 | $613.8M | 0.04% | |
| 248 | IAU*ISHARES GOLD TR | 13,868 | $609.2M | 0.04% | |
| 249 | XLBSELECT SECTOR SPDR TR | 6,886 | $608.1M | 0.04% | |
| 250 | DISDISNEY WALT CO | 6,113 | $607.0M | 0.04% | |
| 251 | SPYGSPDR SER TR | 7,539 | $604.1M | 0.04% | |
| 252 | NVSNNOVARTIS AG | 5,621 | $598.4M | 0.04% | |
| 253 | GMABGENMAB A/S | 23,796 | $598.0M | 0.04% | |
| 254 | GDGENERAL DYNAMICS CORP | 2,049 | $594.5M | 0.04% | |
| 255 | VVVANGUARD INDEX FDS | 2,329 | $581.3M | 0.03% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 9,199 | $580.3M | 0.03% | |
| 257 | ORIOLD REP INTL CORP | 18,529 | $572.5M | 0.03% | |
| 258 | FSKFS KKR CAP CORP | 28,830 | $568.9M | 0.03% | |
| 259 | CBOECBOE GLOBAL MKTS INC | 3,304 | $561.9M | 0.03% | |
| 260 | APDAIR PRODS & CHEMS INC | 2,176 | $561.5M | 0.03% | |
| 261 | BWXTBWX TECHNOLOGIES INC | 5,892 | $559.7M | 0.03% | |
| 262 | JMBSJANUS DETROIT STR TR | 12,495 | $557.9M | 0.03% | |
| 263 | IJRISHARES TR | 5,229 | $557.7M | 0.03% | |
| 264 | EFAVISHARES TR | 8,031 | $557.0M | 0.03% | |
| 265 | HESMHESS MIDSTREAM LP | 15,209 | $554.2M | 0.03% | |
| 266 | WECWEC ENERGY GROUP INC | 6,998 | $549.1M | 0.03% | |
| 267 | BUDANHEUSER BUSCH INBEV SA/NV | 9,430 | $548.3M | 0.03% | |
| 268 | ROLROLLINS INC | 11,179 | $545.4M | 0.03% | |
| 269 | DSIISHARES TR | 5,251 | $545.3M | 0.03% | |
| 270 | REGNREGENERON PHARMACEUTICALS | 517 | $543.4M | 0.03% | |
| 271 | CLCOLGATE PALMOLIVE CO | 5,591 | $542.5M | 0.03% | |
| 272 | AMEAMETEK INC | 3,245 | $541.0M | 0.03% | |
| 273 | DUKDUKE ENERGY CORP NEW | 5,382 | $539.4M | 0.03% | |
| 274 | PKGPACKAGING CORP AMER | 2,953 | $539.1M | 0.03% | |
| 275 | TDYTELEDYNE TECHNOLOGIES INC | 1,356 | $526.1M | 0.03% | |
| 276 | SUSCISHARES TR | 23,121 | $525.3M | 0.03% | |
| 277 | MKLMARKEL GROUP INC | 333 | $524.7M | 0.03% | |
| 278 | DTEDTE ENERGY CO | 4,723 | $524.3M | 0.03% | |
| 279 | NINISOURCE INC | 18,113 | $521.8M | 0.03% | |
| 280 | XYLXYLEM INC | 3,842 | $521.1M | 0.03% | |
| 281 | CSXCSX CORP | 15,375 | $514.3M | 0.03% | |
| 282 | DBDEUTSCHE BANK A G | 32,023 | $510.4M | 0.03% | |
| 283 | WDAYWORKDAY INC | 2,244 | $501.7M | 0.03% | |
| 284 | RSPINVESCO EXCHANGE TRADED FD T | 3,011 | $494.7M | 0.03% | |
| 285 | BBYBEST BUY INC | 5,849 | $493.0M | 0.03% | |
| 286 | CBCHUBB LIMITED | 1,932 | $492.9M | 0.03% | |
| 287 | ETNEATON CORP PLC | 1,517 | $475.7M | 0.03% | |
| 288 | KRPKIMBELL RTY PARTNERS LP | 28,900 | $472.8M | 0.03% | |
| 289 | TTDTHE TRADE DESK INC | 4,760 | $464.9M | 0.03% | |
| 290 | BINCBLACKROCK ETF TRUST II | 8,802 | $459.5M | 0.03% | |
| 291 | NGGNATIONAL GRID PLC | 7,820 | $444.2M | 0.03% | |
| 292 | EAGGISHARES TR | 9,490 | $442.3M | 0.03% | |
| 293 | WCNWASTE CONNECTIONS INC | 2,508 | $439.8M | 0.03% | |
| 294 | HEFAISHARES TR | 12,354 | $439.2M | 0.03% | |
| 295 | USXFISHARES TR | 9,366 | $436.3M | 0.03% | |
| 296 | SNPSSYNOPSYS INC | 732 | $435.6M | 0.03% | |
| 297 | EMREMERSON ELEC CO | 3,949 | $435.0M | 0.03% | |
| 298 | ADMARCHER DANIELS MIDLAND CO | 7,155 | $432.5M | 0.03% | |
| 299 | NUVNUVEEN MUN VALUE FD INC | 49,693 | $428.9M | 0.03% | |
| 300 | IBITISHARES BITCOIN TR | 12,449 | $425.0M | 0.03% |