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 |
|---|---|---|---|---|---|
| 501 | SCHBSCHWAB STRATEGIC TR | 1,627 | $102.3M | 0.01% | |
| 502 | EZUISHARES INC | 2,070 | $101.1M | 0.01% | |
| 503 | EWXSPDR INDEX SHS FDS | 1,731 | $100.3M | 0.01% | |
| 504 | MCHIISHARES TR | 2,375 | $100.2M | 0.01% | |
| 505 | BKRBAKER HUGHES COMPANY | 2,808 | $98.8M | 0.01% | |
| 506 | DYHTARGET CORP | 663 | $98.2M | 0.01% | |
| 507 | SPLVINVESCO EXCH TRADED FD TR II | 1,509 | $98.0M | 0.01% | |
| 508 | TMDXTRANSMEDICS GROUP INC | 650 | $97.9M | 0.01% | |
| 509 | OGEOGE ENERGY CORP | 2,727 | $97.4M | 0.01% | |
| 510 | CRUSCIRRUS LOGIC INC | 756 | $96.5M | 0.01% | |
| 511 | VBKVANGUARD INDEX FDS | 382 | $95.7M | 0.01% | |
| 512 | MTDRMATADOR RES CO | 1,600 | $95.4M | 0.01% | |
| 513 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,676 | $94.6M | 0.01% | |
| 514 | CHRCHURCHILL DOWNS INC | 677 | $94.5M | 0.01% | |
| 515 | IVLUISHARES TR | 3,420 | $93.9M | 0.01% | |
| 516 | LSTRLANDSTAR SYS INC | 508 | $93.7M | 0.01% | |
| 517 | VOEVANGUARD INDEX FDS | 621 | $93.4M | 0.01% | |
| 518 | TIPISHARES TR | 862 | $92.0M | 0.01% | |
| 519 | SCISERVICE CORP INTL | 1,292 | $91.9M | 0.01% | |
| 520 | BHVNBIOHAVEN LTD | 2,617 | $90.8M | 0.01% | |
| 521 | ALCALCON AG | 1,015 | $90.4M | 0.01% | |
| 522 | VYMVANGUARD WHITEHALL FDS | 761 | $90.3M | 0.01% | |
| 523 | LUVSOUTHWEST AIRLS CO | 3,151 | $90.2M | 0.01% | |
| 524 | DALDELTA AIR LINES INC DEL | 1,900 | $90.1M | 0.01% | |
| 525 | CMSCMS ENERGY CORP | 1,513 | $90.1M | 0.01% | |
| 526 | USRTISHARES TR | 1,650 | $88.4M | 0.01% | |
| 527 | PHPARKER-HANNIFIN CORP | 174 | $88.0M | 0.01% | |
| 528 | OLEDUNIVERSAL DISPLAY CORP | 418 | $87.9M | 0.01% | |
| 529 | AGNCAGNC INVT CORP | 9,173 | $87.5M | 0.01% | |
| 530 | HUMHUMANA INC | 232 | $86.7M | 0.01% | |
| 531 | RBCRBC BEARINGS INC | 321 | $86.6M | 0.01% | |
| 532 | A4SAMERIPRISE FINL INC | 201 | $85.9M | 0.01% | |
| 533 | ROADCONSTRUCTION PARTNERS INC | 1,555 | $85.9M | 0.01% | |
| 534 | KELKELLANOVA | 1,483 | $85.5M | 0.01% | |
| 535 | CLHCLEAN HARBORS INC | 378 | $85.5M | 0.01% | |
| 536 | MRO*MARATHON OIL CORP | 2,978 | $85.4M | 0.01% | |
| 537 | BSXBOSTON SCIENTIFIC CORP | 1,107 | $85.3M | 0.01% | |
| 538 | CLBTCELLEBRITE DI LTD | 7,000 | $83.7M | 0.00% | |
| 539 | SWKSTANLEY BLACK & DECKER INC | 1,046 | $83.6M | 0.00% | |
| 540 | EEMISHARES TR | 1,957 | $83.3M | 0.00% | |
| 541 | POSTPOST HLDGS INC | 798 | $83.1M | 0.00% | |
| 542 | LLOEWS CORP | 1,111 | $83.0M | 0.00% | |
| 543 | MOATVANECK ETF TRUST | 944 | $81.8M | 0.00% | |
| 544 | CMECME GROUP INC | 415 | $81.6M | 0.00% | |
| 545 | LDPCOHEN & STEERS LTD DURATION | 4,096 | $81.5M | 0.00% | |
| 546 | FNDESCHWAB STRATEGIC TR | 2,755 | $81.5M | 0.00% | |
| 547 | SPGSIMON PPTY GROUP INC NEW | 534 | $81.1M | 0.00% | |
| 548 | OSKOSHKOSH CORP | 739 | $80.0M | 0.00% | |
| 549 | EWUISHARES TR | 2,275 | $79.4M | 0.00% | |
| 550 | TPLTEXAS PACIFIC LAND CORPORATI | 108 | $79.3M | 0.00% | |
| 551 | NNNNNN REIT INC | 1,849 | $78.8M | 0.00% | |
| 552 | TOLTOLL BROTHERS INC | 677 | $78.0M | 0.00% | |
| 553 | NTNXNUTANIX INC | 1,366 | $77.7M | 0.00% | |
| 554 | PG4PRINCIPAL FINANCIAL GROUP IN | 989 | $77.6M | 0.00% | |
| 555 | WWDWOODWARD INC | 443 | $77.3M | 0.00% | |
| 556 | GBCIGLACIER BANCORP INC NEW | 2,068 | $77.2M | 0.00% | |
| 557 | SHYISHARES TR | 942 | $76.9M | 0.00% | |
| 558 | ESSESSEX PPTY TR INC | 282 | $76.8M | 0.00% | |
| 559 | SUSUNCOR ENERGY INC NEW | 2,000 | $76.2M | 0.00% | |
| 560 | HLMNHILLMAN SOLUTIONS CORP | 8,558 | $75.7M | 0.00% | |
| 561 | BARGRANITESHARES GOLD TR | 3,273 | $75.1M | 0.00% | |
| 562 | IBBISHARES TR | 544 | $74.7M | 0.00% | |
| 563 | AJGGALLAGHER ARTHUR J & CO | 288 | $74.7M | 0.00% | |
| 564 | FULFULLER H B CO | 969 | $74.6M | 0.00% | |
| 565 | KDPKEURIG DR PEPPER INC | 2,232 | $74.5M | 0.00% | |
| 566 | SNASNAP ON INC | 284 | $74.2M | 0.00% | |
| 567 | HLTHILTON WORLDWIDE HLDGS INC | 337 | $73.5M | 0.00% | |
| 568 | EVTCEVERTEC INC | 2,201 | $73.2M | 0.00% | |
| 569 | AYIACUITY BRANDS INC | 302 | $72.9M | 0.00% | |
| 570 | HWMHOWMET AEROSPACE INC | 938 | $72.8M | 0.00% | |
| 571 | WMWASTE MGMT INC DEL | 339 | $72.3M | 0.00% | |
| 572 | KEYSKEYSIGHT TECHNOLOGIES INC | 528 | $72.2M | 0.00% | |
| 573 | URAGLOBAL X FDS | 2,476 | $71.7M | 0.00% | |
| 574 | CAKECHEESECAKE FACTORY INC | 1,820 | $71.5M | 0.00% | |
| 575 | AWRAMER STATES WTR CO | 983 | $71.3M | 0.00% | |
| 576 | INTCINTEL CORP | 2,273 | $70.4M | 0.00% | |
| 577 | GDDYGODADDY INC | 499 | $69.7M | 0.00% | |
| 578 | OTISOTIS WORLDWIDE CORP | 710 | $68.3M | 0.00% | |
| 579 | EPAMEPAM SYS INC | 363 | $68.3M | 0.00% | |
| 580 | AZTAAZENTA INC | 1,297 | $68.2M | 0.00% | |
| 581 | FIZZNATIONAL BEVERAGE CORP | 1,331 | $68.2M | 0.00% | |
| 582 | MPWRMONOLITHIC PWR SYS INC | 83 | $68.2M | 0.00% | |
| 583 | ETRENTERGY CORP NEW | 637 | $68.2M | 0.00% | |
| 584 | AFWALIGN TECHNOLOGY INC | 281 | $67.8M | 0.00% | |
| 585 | WYNNWYNN RESORTS LTD | 758 | $67.8M | 0.00% | |
| 586 | AVTAVNET INC | 1,316 | $67.8M | 0.00% | |
| 587 | IFFINTERNATIONAL FLAVORS&FRAGRA | 702 | $66.8M | 0.00% | |
| 588 | NEARISHARES U S ETF TR | 1,327 | $66.8M | 0.00% | |
| 589 | KHCKRAFT HEINZ CO | 2,054 | $66.2M | 0.00% | |
| 590 | ARMKARAMARK | 1,939 | $66.0M | 0.00% | |
| 591 | DDOMINION ENERGY INC | 1,342 | $65.8M | 0.00% | |
| 592 | JAAAJANUS DETROIT STR TR | 1,287 | $65.5M | 0.00% | |
| 593 | ENQENTEGRIS INC | 480 | $65.0M | 0.00% | |
| 594 | IRTCIRHYTHM TECHNOLOGIES INC | 600 | $64.6M | 0.00% | |
| 595 | BCCCGLOBAL X FDS | 1,740 | $64.4M | 0.00% | |
| 596 | JBTJOHN BEAN TECHNOLOGIES CORP | 676 | $64.2M | 0.00% | |
| 597 | WDFCWD 40 CO | 291 | $63.9M | 0.00% | |
| 598 | PEOEXELON CORP | 1,845 | $63.8M | 0.00% | |
| 599 | CAHCARDINAL HEALTH INC | 649 | $63.8M | 0.00% | |
| 600 | RSGREPUBLIC SVCS INC | 328 | $63.7M | 0.00% |