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 |
|---|---|---|---|---|---|
| 401 | CHHCHOICE HOTELS INTL INC | 1,747 | $207.9M | 0.01% | |
| 402 | CRLCHARLES RIV LABS INTL INC | 1,002 | $207.0M | 0.01% | |
| 403 | SNOWSNOWFLAKE INC | 1,528 | $206.4M | 0.01% | |
| 404 | EFXEQUIFAX INC | 850 | $206.1M | 0.01% | |
| 405 | NDSNNORDSON CORP | 879 | $203.9M | 0.01% | |
| 406 | BACVERIZON COMMUNICATIONS INC | 4,936 | $203.6M | 0.01% | |
| 407 | SMGSCOTTS MIRACLE-GRO CO | 3,113 | $202.5M | 0.01% | |
| 408 | MOALTRIA GROUP INC | 4,403 | $200.6M | 0.01% | |
| 409 | JBBBJANUS DETROIT STR TR | 4,075 | $200.4M | 0.01% | |
| 410 | AXONAXON ENTERPRISE INC | 681 | $200.4M | 0.01% | |
| 411 | WDWALKER & DUNLOP INC | 2,025 | $198.9M | 0.01% | |
| 412 | IBNICICI BANK LIMITED | 6,893 | $198.6M | 0.01% | |
| 413 | IDEVISHARES TR | 3,001 | $197.0M | 0.01% | |
| 414 | BIPBROOKFIELD INFRAST PARTNERS | 7,154 | $196.3M | 0.01% | |
| 415 | CDNSCADENCE DESIGN SYSTEM INC | 637 | $196.0M | 0.01% | |
| 416 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 633 | $195.6M | 0.01% | |
| 417 | FICOFAIR ISAAC CORP | 131 | $195.0M | 0.01% | |
| 418 | SONSONOCO PRODS CO | 3,714 | $188.4M | 0.01% | |
| 419 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,980 | $187.2M | 0.01% | |
| 420 | PWIPOWER INTEGRATIONS INC | 2,650 | $186.0M | 0.01% | |
| 421 | KMBKIMBERLY-CLARK CORP | 1,319 | $182.4M | 0.01% | |
| 422 | LNTHLANTHEUS HLDGS INC | 2,266 | $181.9M | 0.01% | |
| 423 | BANFBANCFIRST CORP | 2,056 | $180.3M | 0.01% | |
| 424 | ESGEISHARES INC | 5,374 | $180.2M | 0.01% | |
| 425 | PNFPPINNACLE FINL PARTNERS INC | 2,226 | $178.2M | 0.01% | |
| 426 | RWRSPDR SER TR | 1,900 | $176.9M | 0.01% | |
| 427 | NUNU HLDGS LTD | 13,721 | $176.9M | 0.01% | |
| 428 | PYPLPAYPAL HLDGS INC | 3,030 | $175.8M | 0.01% | |
| 429 | WATWATERS CORP | 601 | $174.4M | 0.01% | |
| 430 | PFEPFIZER INC | 6,154 | $172.2M | 0.01% | |
| 431 | SAIASAIA INC | 362 | $171.7M | 0.01% | |
| 432 | SITESITEONE LANDSCAPE SUPPLY INC | 1,400 | $170.0M | 0.01% | |
| 433 | SPOTSPOTIFY TECHNOLOGY S A | 530 | $166.3M | 0.01% | |
| 434 | AZPN1USDASPEN TECHNOLOGY INC | 832 | $165.3M | 0.01% | |
| 435 | LYBLYONDELLBASELL INDUSTRIES N | 1,703 | $162.9M | 0.01% | |
| 436 | NSYNICE LTD | 947 | $162.9M | 0.01% | |
| 437 | IJKISHARES TR | 1,842 | $162.3M | 0.01% | |
| 438 | ZWSZURN ELKAY WATER SOLNS CORP | 5,513 | $162.1M | 0.01% | |
| 439 | LBRDKLIBERTY BROADBAND CORP | 2,914 | $159.7M | 0.01% | |
| 440 | ALLEALLEGION PLC | 1,348 | $159.3M | 0.01% | |
| 441 | T7DTRANSDIGM GROUP INC | 124 | $158.4M | 0.01% | |
| 442 | BF/BBROWN FORMAN CORP | 3,657 | $157.9M | 0.01% | |
| 443 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,392 | $153.2M | 0.01% | |
| 444 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,011 | $152.6M | 0.01% | |
| 445 | TRITHOMSON REUTERS CORP. | 897 | $151.2M | 0.01% | |
| 446 | DVNDEVON ENERGY CORP NEW | 3,186 | $151.0M | 0.01% | |
| 447 | ELVELEVANCE HEALTH INC | 276 | $149.6M | 0.01% | |
| 448 | CPNGCOUPANG INC | 7,118 | $149.1M | 0.01% | |
| 449 | AVIVAMERICAN CENTY ETF TR | 2,798 | $146.7M | 0.01% | |
| 450 | BJBJS WHSL CLUB HLDGS INC | 1,666 | $146.3M | 0.01% | |
| 451 | BABAALIBABA GROUP HLDG LTD | 2,031 | $146.2M | 0.01% | |
| 452 | EXPOEXPONENT INC | 1,524 | $145.0M | 0.01% | |
| 453 | CHECHEMED CORP NEW | 266 | $144.3M | 0.01% | |
| 454 | SPTSSPDR SER TR | 4,993 | $144.1M | 0.01% | |
| 455 | FUODOLBY LABORATORIES INC | 1,816 | $143.9M | 0.01% | |
| 456 | NLNL INDS INC | 23,200 | $139.9M | 0.01% | |
| 457 | EPDENTERPRISE PRODS PARTNERS L | 4,800 | $139.1M | 0.01% | |
| 458 | KRKROGER CO | 2,745 | $137.1M | 0.01% | |
| 459 | CYBRCYBERARK SOFTWARE LTD | 500 | $136.7M | 0.01% | |
| 460 | WFCWELLS FARGO CO NEW | 2,278 | $135.3M | 0.01% | |
| 461 | RGENREPLIGEN CORP | 1,069 | $134.8M | 0.01% | |
| 462 | PNCPNC FINL SVCS GROUP INC | 865 | $134.5M | 0.01% | |
| 463 | MNDYMONDAY COM LTD | 544 | $131.0M | 0.01% | |
| 464 | VOVANGUARD INDEX FDS | 539 | $130.6M | 0.01% | |
| 465 | CRSPCRISPR THERAPEUTICS AG | 2,400 | $129.6M | 0.01% | |
| 466 | LCTDBLACKROCK ETF TRUST | 2,891 | $129.5M | 0.01% | |
| 467 | SEICSEI INVTS CO | 1,989 | $128.7M | 0.01% | |
| 468 | NTAPNETAPP INC | 994 | $128.0M | 0.01% | |
| 469 | CRCCANADIAN NAT RES LTD | 3,576 | $127.3M | 0.01% | |
| 470 | CAGCONAGRA BRANDS INC | 4,472 | $127.1M | 0.01% | |
| 471 | COFCAPITAL ONE FINL CORP | 894 | $123.8M | 0.01% | |
| 472 | DDDUPONT DE NEMOURS INC | 1,534 | $123.5M | 0.01% | |
| 473 | LENLENNAR CORP | 820 | $122.9M | 0.01% | |
| 474 | JMHIJ P MORGAN EXCHANGE TRADED F | 2,465 | $122.7M | 0.01% | |
| 475 | HLIHOULIHAN LOKEY INC | 908 | $122.5M | 0.01% | |
| 476 | UBSUBS GROUP AG | 4,096 | $121.0M | 0.01% | |
| 477 | IXJISHARES TR | 1,299 | $120.6M | 0.01% | |
| 478 | TRVCCITIGROUP INC | 1,873 | $118.8M | 0.01% | |
| 479 | AEMAGNICO EAGLE MINES LTD | 1,809 | $118.3M | 0.01% | |
| 480 | SLVISHARES SILVER TR | 4,361 | $115.9M | 0.01% | |
| 481 | LULULULULEMON ATHLETICA INC | 385 | $115.0M | 0.01% | |
| 482 | ALABASTERA LABS INC | 1,900 | $115.0M | 0.01% | |
| 483 | XYZBLOCK INC | 1,777 | $114.6M | 0.01% | |
| 484 | FNDFSCHWAB STRATEGIC TR | 3,231 | $113.2M | 0.01% | |
| 485 | DDOGDATADOG INC | 867 | $112.4M | 0.01% | |
| 486 | NOCNORTHROP GRUMMAN CORP | 257 | $112.0M | 0.01% | |
| 487 | ORLYOREILLY AUTOMOTIVE INC | 106 | $111.9M | 0.01% | |
| 488 | SHELSHELL PLC | 1,535 | $110.8M | 0.01% | |
| 489 | AGIALAMOS GOLD INC NEW | 7,000 | $109.8M | 0.01% | |
| 490 | MGMMGM RESORTS INTERNATIONAL | 2,459 | $109.3M | 0.01% | |
| 491 | USBUS BANCORP DEL | 2,745 | $109.0M | 0.01% | |
| 492 | TMUST-MOBILE US INC | 614 | $108.2M | 0.01% | |
| 493 | HTDHANCOCK JOHN TAX-ADVANTAGED | 5,328 | $107.7M | 0.01% | |
| 494 | AEPAMERICAN ELEC PWR CO INC | 1,224 | $107.4M | 0.01% | |
| 495 | MLMMARTIN MARIETTA MATLS INC | 196 | $106.2M | 0.01% | |
| 496 | PRIPRIMERICA INC | 446 | $105.5M | 0.01% | |
| 497 | UBERUBER TECHNOLOGIES INC | 1,450 | $105.4M | 0.01% | |
| 498 | VYMIVANGUARD WHITEHALL FDS | 1,535 | $105.2M | 0.01% | |
| 499 | OXYOCCIDENTAL PETE CORP | 1,642 | $103.5M | 0.01% | |
| 500 | FNDXSCHWAB STRATEGIC TR | 1,531 | $102.5M | 0.01% |