Venturi Wealth Management, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.9B

Holdings

1,784

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,784 positions)

StockValue
REEVEREST GROUP LTD
$31K
DCIDONALDSON INC
$30K
NRPNATURAL RESOURCE PARTNERS L
$30K
NTRSNORTHERN TR CORP
$30K
HUMHUMANA INC
$30K
INTCINTEL CORP
$30K
DEODIAGEO PLC
$30K
OTISOTIS WORLDWIDE CORP
$30K
IRMIRON MTN INC DEL
$30K
SONYSONY GROUP CORP
$30K
SCZISHARES TR
$30K
SLABSILICON LABORATORIES INC
$30K
JEPQJ P MORGAN EXCHANGE TRADED F
$29K
SJMSMUCKER J M CO
$29K
KDPKEURIG DR PEPPER INC
$29K
NETCLOUDFLARE INC
$29K
CCLCARNIVAL CORP
$29K
TYLTYLER TECHNOLOGIES INC
$29K
PIIPOLARIS INC
$29K
NWSANEWS CORP NEW
$29K
BITOPROSHARES TR
$29K
BURLBURLINGTON STORES INC
$29K
FITBFIFTH THIRD BANCORP
$29K
UTFCOHEN & STEERS INFRASTRUCTUR
$29K
JWNUSDNORDSTROM INC
$29K
PDDPDD HOLDINGS INC
$29K
TTEKTETRA TECH INC NEW
$29K
WOWWIDEOPENWEST INC
$28K
LSTRLANDSTAR SYS INC
$28K
TARSTARSUS PHARMACEUTICALS INC
$28K
CNACNA FINL CORP
$28K
MCXMCCORMICK & CO INC
$28K
BHFBRIGHTHOUSE FINL INC
$28K
BLESNORTHERN LTS FD TR IV
$28K
PVHPVH CORPORATION
$27K
BAHBOOZ ALLEN HAMILTON HLDG COR
$27K
CIBEURBANCOLOMBIA S A
$27K
LYVLIVE NATION ENTERTAINMENT IN
$27K
VTHRVANGUARD SCOTTSDALE FDS
$27K
AGOASSURED GUARANTY LTD
$27K
VLTOVERALTO CORP
$27K
THGHANOVER INS GROUP INC
$27K
CHRWC H ROBINSON WORLDWIDE INC
$27K
HEHAWAIIAN ELEC INDUSTRIES
$27K
NUENUCOR CORP
$27K
MTCHMATCH GROUP INC NEW
$27K
SYNASYNAPTICS INC
$27K
TRMBTRIMBLE INC
$27K
PRIPRIMERICA INC
$26K
IGVISHARES TR
$26K
SLGSL GREEN RLTY CORP
$26K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$26K
CBRECBRE GROUP INC
$26K
TRUTRANSUNION
$25K
ARESARES MANAGEMENT CORPORATION
$25K
EVREVERCORE INC
$25K
SYU1SYNOVUS FINL CORP
$25K
SBRSABINE RTY TR
$25K
NEMNEWMONT CORP
$25K
ASXASE TECHNOLOGY HLDG CO LTD
$24K
BWABORGWARNER INC
$24K
PAYXPAYCHEX INC
$24K
TMTOYOTA MOTOR CORP
$24K
W3UWESTERN UN CO
$24K
METAMETA PLATFORMS INC
$24K
ABMABM INDS INC
$24K
LNTALLIANT ENERGY CORP
$24K
GWREGUIDEWIRE SOFTWARE INC
$24K
TDTORONTO DOMINION BK ONT
$23K
WDCWESTERN DIGITAL CORP.
$23K
0VVBPARAMOUNT GLOBAL
$23K
FDNFIRST TR EXCHANGE-TRADED FD
$23K
PEJINVESCO EXCHANGE TRADED FD T
$23K
MTGMGIC INVT CORP WIS
$23K
AOKISHARES TR
$23K
CBSHCOMMERCE BANCSHARES INC
$23K
WOODISHARES TR
$23K
ETWEATON VANCE TAX-MANAGED GLOB
$23K
BRXBRIXMOR PPTY GROUP INC
$23K
EMNEASTMAN CHEM CO
$23K
SMLFISHARES TR
$22K
VICIVICI PPTYS INC
$22K
UDMYUDEMY INC
$22K
SKYYFIRST TR EXCHANGE TRADED FD
$22K
EWXSPDR INDEX SHS FDS
$22K
PLNTPLANET FITNESS INC
$22K
WHRWHIRLPOOL CORP
$22K
CUTINVESCO EXCH TRADED FD TR II
$22K
MRCYMERCURY SYS INC
$22K
GISGENERAL MLS INC
$22K
IGIBISHARES TR
$22K
GRMNGARMIN LTD
$22K
HYGISHARES TR
$22K
CVNACARVANA CO
$22K
VISVANGUARD WORLD FD
$22K
KIMKIMCO RLTY CORP
$21K
GTMZOOMINFO TECHNOLOGIES INC
$21K
KEYSKEYSIGHT TECHNOLOGIES INC
$21K
BDXBECTON DICKINSON & CO
$21K
KEXKIRBY CORP
$21K
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