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 | Value |
|---|---|
GILDGILEAD SCIENCES INC | $63.7M |
FFORD MTR CO DEL | $63.4M |
BGBUNGE GLOBAL SA | $63.2M |
AWCAMERICAN WTR WKS CO INC NEW | $63.0M |
PBTPERMIAN BASIN RTY TR | $62.9M |
TRVTRAVELERS COMPANIES INC | $62.8M |
IJJISHARES TR | $62.7M |
ATRAPTARGROUP INC | $62.7M |
HYGISHARES TR | $62.6M |
EDCONSOLIDATED EDISON INC | $62.1M |
RLIRLI CORP | $61.6M |
EGPEASTGROUP PPTYS INC | $61.6M |
UNFUNIFIRST CORP MASS | $61.1M |
CWCURTISS WRIGHT CORP | $61.0M |
OKTAOKTA INC | $60.8M |
TFXTELEFLEX INCORPORATED | $60.6M |
DBXDROPBOX INC | $60.0M |
PRUPRUDENTIAL FINL INC | $59.9M |
AKXANSYS INC | $59.5M |
ANGLVANECK ETF TRUST | $59.4M |
BDXBECTON DICKINSON & CO | $59.1M |
CECELANESE CORP DEL | $59.1M |
PEOADAM NAT RES FD INC | $59.0M |
SLBSCHLUMBERGER LTD | $58.8M |
GMGENERAL MTRS CO | $58.8M |
FDXFEDEX CORP | $58.5M |
GEVGE VERNOVA INC | $57.6M |
WABWABTEC | $57.5M |
SYFSYNCHRONY FINANCIAL | $57.4M |
HIGHARTFORD FINL SVCS GROUP INC | $57.4M |
TELTE CONNECTIVITY LTD | $56.9M |
SFSTIFEL FINL CORP | $56.6M |
BKBANK NEW YORK MELLON CORP | $56.5M |
ITA*ISHARES TR | $56.5M |
TXOTXO PARTNERS LP | $56.4M |
GKDGRAND CANYON ED INC | $56.4M |
BMYBRISTOL-MYERS SQUIBB CO | $55.7M |
TROWPRICE T ROWE GROUP INC | $55.1M |
HIWHIGHWOODS PPTYS INC | $55.0M |
GPKGRAPHIC PACKAGING HLDG CO | $54.9M |
KVUEKENVUE INC | $54.7M |
SPYVSPDR SER TR | $54.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $54.0M |
GPNGLOBAL PMTS INC | $54.0M |
SBACSBA COMMUNICATIONS CORP NEW | $53.8M |
STZCONSTELLATION BRANDS INC | $53.8M |
FLOFLOWERS FOODS INC | $53.6M |
AZEKAZEK CO INC | $53.5M |
CFGCITIZENS FINL GROUP INC | $53.4M |
IWDISHARES TR | $53.4M |
VOTVANGUARD INDEX FDS | $53.0M |
NEMNEWMONT CORP | $52.8M |
BOHBANK HAWAII CORP | $51.8M |
UHSUNIVERSAL HLTH SVCS INC | $51.6M |
AXTAAXALTA COATING SYS LTD | $51.6M |
EWEDWARDS LIFESCIENCES CORP | $51.3M |
WISETHEMES ETF TR | $51.1M |
THCTENET HEALTHCARE CORP | $51.0M |
KWRQUAKER HOUGHTON | $50.9M |
CMRCBIGCOMMERCE HLDGS INC | $50.8M |
FEFIRSTENERGY CORP | $50.8M |
EWJISHARES INC | $50.6M |
GISGENERAL MLS INC | $50.6M |
OCOWENS CORNING NEW | $50.4M |
TRGPTARGA RES CORP | $50.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $50.1M |
UUNITY SOFTWARE INC | $49.5M |
PCTYPAYLOCITY HLDG CORP | $49.4M |
CHTRCHARTER COMMUNICATIONS INC N | $49.3M |
AGGYWISDOMTREE TR | $49.2M |
ONON SEMICONDUCTOR CORP | $49.0M |
ITTITT INC | $48.8M |
MARMARRIOTT INTL INC NEW | $48.4M |
GGENPACT LIMITED | $48.4M |
COINCOINBASE GLOBAL INC | $48.2M |
AVBAVALONBAY CMNTYS INC | $48.2M |
LVSLAS VEGAS SANDS CORP | $48.2M |
PECOPHILLIPS EDISON & CO INC | $48.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $48.0M |
AINALBANY INTL CORP | $48.0M |
FNDASCHWAB STRATEGIC TR | $47.9M |
JHGJANUS HENDERSON GROUP PLC | $47.6M |
GTYGETTY RLTY CORP NEW | $47.4M |
IXNISHARES TR | $47.4M |
CITHE CIGNA GROUP | $47.3M |
CUZCOUSINS PPTYS INC | $47.1M |
STTSTATE STR CORP | $47.0M |
IDXXIDEXX LABS INC | $46.8M |
FOXAFOX CORP | $46.7M |
LAMRLAMAR ADVERTISING CO NEW | $46.6M |
RCLROYAL CARIBBEAN GROUP | $46.6M |
SYBTSTOCK YDS BANCORP INC | $46.4M |
TFISPDR SER TR | $46.1M |
SCHDSCHWAB STRATEGIC TR | $46.1M |
QRVOQORVO INC | $45.8M |
LWLAMB WESTON HLDGS INC | $45.7M |
ARCCARES CAPITAL CORP | $45.5M |
GLPIGAMING & LEISURE PPTYS INC | $45.2M |
VRSKVERISK ANALYTICS INC | $44.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $44.5M |