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 |
|---|---|
DFSEURDISCOVER FINL SVCS | $32K |
VPUVANGUARD WORLD FD | $32K |
BAXBAXTER INTL INC | $32K |
MSGSMADISON SQUARE GRDN SPRT COR | $32K |
NYTNEW YORK TIMES CO | $32K |
IQVIQVIA HLDGS INC | $32K |
WF2WINTRUST FINL CORP | $32K |
VTIPVANGUARD MALVERN FDS | $32K |
RLRALPH LAUREN CORP | $31K |
BMIBADGER METER INC | $31K |
MRNAMODERNA INC | $31K |
ARWARROW ELECTRS INC | $31K |
PDIPIMCO DYNAMIC INCOME FD | $31K |
IGEBISHARES TR | $31K |
FFIVF5 INC | $31K |
AGGISHARES TR | $31K |
MHFWESTERN ASSET MUN HIGH INCOM | $31K |
W3UWESTERN UN CO | $31K |
JBHTHUNT J B TRANS SVCS INC | $30K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $30K |
AOSSMITH A O CORP | $30K |
PLTKPLAYTIKA HLDG CORP | $30K |
IBTXUSDINDEPENDENT BANK GROUP INC | $30K |
SYNASYNAPTICS INC | $30K |
LKFNLAKELAND FINL CORP | $30K |
ITOTISHARES TR | $30K |
EWCISHARES INC | $29K |
WOWWIDEOPENWEST INC | $29K |
BIIBBIOGEN INC | $29K |
VMCVULCAN MATLS CO | $29K |
CABOCABLE ONE INC | $29K |
ZMZOOM VIDEO COMMUNICATIONS IN | $29K |
EIXEDISON INTL | $29K |
DPZDOMINOS PIZZA INC | $29K |
AGOASSURED GUARANTY LTD | $29K |
TXTTEXTRON INC | $29K |
NUENUCOR CORP | $29K |
JEPQJ P MORGAN EXCHANGE TRADED F | $28K |
ABXBARRICK GOLD CORP | $28K |
ALGMALLEGRO MICROSYSTEMS INC | $28K |
WEAWESTERN ALLIANCE BANCORP | $28K |
BYDBOYD GAMING CORP | $28K |
PWRQUANTA SVCS INC | $28K |
NRPNATURAL RESOURCE PARTNERS L | $28K |
GENGEN DIGITAL INC | $28K |
WELLWELLTOWER INC | $28K |
HUBBHUBBELL INC | $27K |
DGSWISDOMTREE TR | $27K |
METMETLIFE INC | $27K |
JBLJABIL INC | $27K |
MRVLMARVELL TECHNOLOGY INC | $27K |
JNPJUNIPER NETWORKS INC | $27K |
SCZISHARES TR | $27K |
BOKFBOK FINL CORP | $27K |
PEGAPEGASYSTEMS INC | $27K |
SONYSONY GROUP CORP | $27K |
CNACNA FINL CORP | $26K |
TKRTIMKEN CO | $26K |
TAPMOLSON COORS BEVERAGE CO | $26K |
GAPGAP INC | $26K |
PSAPUBLIC STORAGE OPER CO | $26K |
FTNTFORTINET INC | $26K |
VRSNVERISIGN INC | $26K |
INFYINFOSYS LTD | $26K |
LYVLIVE NATION ENTERTAINMENT IN | $26K |
NTRSNORTHERN TR CORP | $26K |
FISFIDELITY NATL INFORMATION SV | $26K |
UDMYUDEMY INC | $26K |
FOURSHIFT4 PMTS INC | $26K |
SPGPINVESCO EXCHANGE TRADED FD T | $26K |
SBRSABINE RTY TR | $26K |
PKNREVVITY INC | $26K |
ELANELANCO ANIMAL HEALTH INC | $26K |
BLESNORTHERN LTS FD TR IV | $26K |
HSTHOST HOTELS & RESORTS INC | $25K |
IWPISHARES TR | $25K |
SMARGBPSMARTSHEET INC | $25K |
DEODIAGEO PLC | $25K |
DRIDARDEN RESTAURANTS INC | $25K |
VLTOVERALTO CORP | $25K |
YUMCYUM CHINA HLDGS INC | $25K |
HEHAWAIIAN ELEC INDUSTRIES | $25K |
MASMASCO CORP | $25K |
UTFCOHEN & STEERS INFRASTRUCTUR | $25K |
TYLTYLER TECHNOLOGIES INC | $25K |
RSPDINVESCO EXCHANGE TRADED FD T | $25K |
CA8ACACI INTL INC | $25K |
RJFRAYMOND JAMES FINL INC | $24K |
HESHESS CORP | $24K |
BBCAJ P MORGAN EXCHANGE TRADED F | $24K |
MSAMSA SAFETY INC | $24K |
NVSTENVISTA HOLDINGS CORPORATION | $24K |
NETCLOUDFLARE INC | $24K |
GNRSPDR INDEX SHS FDS | $24K |
EXIISHARES TR | $24K |
MCXMCCORMICK & CO INC | $24K |
TARSTARSUS PHARMACEUTICALS INC | $23K |
MANMANPOWERGROUP INC WIS | $23K |
ULTAULTA BEAUTY INC | $23K |
ABMABM INDS INC | $23K |