Venturi Wealth Management, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1.7B
Holdings
1,492
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,492 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $44K |
ALSNALLISON TRANSMISSION HLDGS I | $44K |
MTBM & T BK CORP | $44K |
BSMBLACK STONE MINERALS L P | $44K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $44K |
CNCCENTENE CORP DEL | $43K |
EPREPR PPTYS | $43K |
HODLVANECK BITCOIN TR | $43K |
CSQCALAMOS STRATEGIC TOTAL RETU | $43K |
CPTCAMDEN PPTY TR | $43K |
MPAAMOTORCAR PTS AMER INC | $43K |
UNMUNUM GROUP | $43K |
TECHBIO-TECHNE CORP | $43K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $43K |
ESEESCO TECHNOLOGIES INC | $43K |
KRCKILROY RLTY CORP | $42K |
KXIISHARES TR | $42K |
VOYAVOYA FINANCIAL INC | $42K |
AXSAXIS CAP HLDGS LTD | $42K |
RMERESMED INC | $42K |
UALUNITED AIRLS HLDGS INC | $42K |
VGKVANGUARD INTL EQUITY INDEX F | $41K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $41K |
DGROISHARES TR | $41K |
HALHALLIBURTON CO | $41K |
GDXVANECK ETF TRUST | $41K |
AKAMAKAMAI TECHNOLOGIES INC | $41K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $40K |
CHDCHURCH & DWIGHT CO INC | $40K |
VMIVALMONT INDS INC | $40K |
OREALTY INCOME CORP | $40K |
ENBENBRIDGE INC | $40K |
SPYMSPDR SER TR | $40K |
FCNFTI CONSULTING INC | $40K |
NVCRNOVOCURE LTD | $40K |
EBAEBAY INC. | $40K |
LDOSLEIDOS HOLDINGS INC | $40K |
ALBALBEMARLE CORP | $39K |
ROKUROKU INC | $39K |
JETSETF SER SOLUTIONS | $39K |
TYGTORTOISE ENERGY INFRA CORP | $39K |
SKAASKECHERS U S A INC | $39K |
AEEAMEREN CORP | $39K |
RGAREINSURANCE GRP OF AMERICA I | $39K |
JAMFJAMF HLDG CORP | $38K |
DOWDOW INC | $38K |
LKQ1LKQ CORP | $38K |
TREXTREX CO INC | $38K |
NRANRG ENERGY INC | $38K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $38K |
CVSCVS HEALTH CORP | $38K |
MOSMOSAIC CO NEW | $38K |
PAYXPAYCHEX INC | $38K |
JEFJEFFERIES FINL GROUP INC | $38K |
NVTNVENT ELECTRIC PLC | $38K |
IWOISHARES TR | $38K |
7HPHP INC | $37K |
MMM3M CO | $37K |
DKSDICKS SPORTING GOODS INC | $37K |
CSWCSW INDUSTRIALS INC | $37K |
LQDISHARES TR | $37K |
AMGAFFILIATED MANAGERS GROUP IN | $37K |
EOGEOG RES INC | $37K |
REYNREYNOLDS CONSUMER PRODS INC | $37K |
HRTXHERON THERAPEUTICS INC | $37K |
WPMWHEATON PRECIOUS METALS CORP | $37K |
MATMATTEL INC | $36K |
—LESLIES INC | $36K |
VBRVANGUARD INDEX FDS | $36K |
HRBBLOCK H & R INC | $36K |
GTESGATES INDL CORP PLC | $36K |
XCHYXCALAMOS CONV & HIGH INCOME F | $36K |
UEOWESTLAKE CORPORATION | $36K |
CCKCROWN HLDGS INC | $35K |
INGRINGREDION INC | $35K |
STSENSATA TECHNOLOGIES HLDG PL | $35K |
ZIONZIONS BANCORPORATION N A | $35K |
AG8AGILENT TECHNOLOGIES INC | $35K |
DCIDONALDSON INC | $35K |
PSTGPURE STORAGE INC | $34K |
EAELECTRONIC ARTS INC | $34K |
TRMBTRIMBLE INC | $34K |
MAAMID-AMER APT CMNTYS INC | $34K |
ALSALLSTATE CORP | $34K |
DVADAVITA INC | $34K |
ASGNASGN INC | $34K |
AVTRAVANTOR INC | $34K |
NWSANEWS CORP NEW | $34K |
AMTAMERICAN TOWER CORP NEW | $34K |
AQLTISHARES TR | $34K |
OHIOMEGA HEALTHCARE INVS INC | $33K |
HYDVANECK ETF TRUST | $33K |
SLABSILICON LABORATORIES INC | $33K |
HBANHUNTINGTON BANCSHARES INC | $33K |
DASHDOORDASH INC | $33K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $33K |
BNDVANGUARD BD INDEX FDS | $33K |
REEVEREST GROUP LTD | $33K |
RIORIO TINTO PLC | $33K |
EEFTEURONET WORLDWIDE INC | $33K |