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
HRTXHERON THERAPEUTICS INC
$21K
PAAPLAINS ALL AMERN PIPELINE L
$21K
FRFIRST INDL RLTY TR INC
$21K
PLTKPLAYTIKA HLDG CORP
$21K
LENLENNAR CORP
$21K
VXUSVANGUARD STAR FDS
$21K
INMDINMODE LTD
$20K
BIBLNORTHERN LTS FD TR IV
$20K
FFORD MTR CO
$20K
G7AGRUPO AEROPORTUARIO DEL CENT
$20K
OCOWENS CORNING NEW
$20K
DTMDT MIDSTREAM INC
$20K
AESAES CORP
$20K
TPLCTIMOTHY PLAN
$20K
KDKYNDRYL HLDGS INC
$20K
MTZMASTEC INC
$20K
HASHASBRO INC
$20K
EWBCEAST WEST BANCORP INC
$20K
ESEVERSOURCE ENERGY
$20K
RJFRAYMOND JAMES FINL INC
$19K
YETIYETI HLDGS INC
$19K
PINSPINTEREST INC
$19K
RKTROCKET COS INC
$19K
ZBHZIMMER BIOMET HOLDINGS INC
$19K
AIZASSURANT INC
$19K
AMEDAMEDISYS INC
$19K
PPLPPL CORP
$19K
XIFRNEXTERA ENERGY PARTNERS LP
$19K
STXSEAGATE TECHNOLOGY HLDNGS PL
$19K
RTORENTOKIL INITIAL PLC
$19K
VODVODAFONE GROUP PLC NEW
$19K
DGDOLLAR GEN CORP NEW
$19K
37MMRC GLOBAL INC
$19K
GLOBGLOBANT S A
$18K
0J7QIAC INC
$18K
NLYANNALY CAPITAL MANAGEMENT IN
$18K
OGSONE GAS INC
$18K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$18K
RPRXROYALTY PHARMA PLC
$18K
ENPHENPHASE ENERGY INC
$18K
VMCVULCAN MATLS CO
$18K
MRVLMARVELL TECHNOLOGY INC
$18K
PINCPREMIER INC
$18K
LNGCHENIERE ENERGY INC
$18K
HRIHERC HLDGS INC
$18K
LAWCS DISCO INC
$18K
XPHDXPIONEER FLOATING RATE FUND I
$18K
WYWEYERHAEUSER CO MTN BE
$18K
MOHMOLINA HEALTHCARE INC
$18K
AALAMERICAN AIRLS GROUP INC
$18K
JBGSJBG SMITH PPTYS
$17K
COLMCOLUMBIA SPORTSWEAR CO
$17K
K6BKBR INC
$17K
ARWARROW ELECTRS INC
$17K
DARDARLING INGREDIENTS INC
$17K
IPGPIPG PHOTONICS CORP
$17K
ANFABERCROMBIE & FITCH CO
$17K
BCBRUNSWICK CORP
$17K
UIUBIQUITI INC
$17K
RYROYAL BK CDA
$17K
AMHAMERICAN HOMES 4 RENT
$17K
BBWIBATH & BODY WORKS INC
$17K
WBDWARNER BROS DISCOVERY INC
$17K
TQQQPROSHARES TR
$17K
DRSLEONARDO DRS INC
$17K
QDELQUIDELORTHO CORP
$16K
TRPTC ENERGY CORP
$16K
PAGPENSKE AUTOMOTIVE GRP INC
$16K
MEDPMEDPACE HLDGS INC
$16K
HBC2HSBC HLDGS PLC
$16K
SHGSHINHAN FINANCIAL GROUP CO L
$16K
PCYINVESCO EXCH TRADED FD TR II
$16K
APPNAPPIAN CORP
$16K
CFCF INDS HLDGS INC
$16K
TTCTORO CO
$16K
IPINTERNATIONAL PAPER CO
$16K
LUMNLUMEN TECHNOLOGIES INC
$16K
EWEDWARDS LIFESCIENCES CORP
$16K
EQNREQUINOR ASA
$16K
SAICSCIENCE APPLICATIONS INTL CO
$16K
CNXCCONCENTRIX CORP
$16K
MBCMASTERBRAND INC
$16K
FRTFEDERAL RLTY INVT TR NEW
$16K
MRNAMODERNA INC
$16K
PWRQUANTA SVCS INC
$16K
EQREQUITY RESIDENTIAL
$15K
BATTAMPLIFY ETF TR
$15K
VRSNVERISIGN INC
$15K
RBARB GLOBAL INC
$15K
SPSCSPS COMM INC
$15K
TPHTRI POINTE HOMES INC
$15K
XEXGXEATON VANCE TAX-MANAGED GLOB
$15K
WWJDNORTHERN LTS FD TR IV
$15K
SMHVANECK ETF TRUST
$15K
TPRTAPESTRY INC
$15K
JJACOBS SOLUTIONS INC
$15K
SCHVSCHWAB STRATEGIC TR
$15K
WPCWP CAREY INC
$15K
HSYHERSHEY CO
$15K
SAVACASSAVA SCIENCES INC
$15K
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