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
ZZILLOW GROUP INC
$15K
FDVVFIDELITY COVINGTON TRUST
$15K
EWDISHARES INC
$14K
STWDSTARWOOD PPTY TR INC
$14K
IGMISHARES TR
$14K
FMBFIRST TR EXCHANGE-TRADED FD
$14K
FSLRFIRST SOLAR INC
$14K
FTVFORTIVE CORP
$14K
LLYELI LILLY & CO
$14K
DOVDOVER CORP
$14K
GRFSGRIFOLS S A
$14K
DGXQUEST DIAGNOSTICS INC
$14K
UEURBAN EDGE PPTYS
$14K
VGITVANGUARD SCOTTSDALE FDS
$14K
FQIDIGITAL RLTY TR INC
$14K
ARCH1USDARCH RESOURCES INC
$14K
CHWCALAMOS GBL DYN INCOME FUND
$14K
OMCOMNICOM GROUP INC
$14K
ETSYETSY INC
$14K
SSOPROSHARES TR
$14K
CLFCLEVELAND-CLIFFS INC NEW
$14K
TBLLINVESCO EXCH TRADED FD TR II
$14K
HOLXHOLOGIC INC
$14K
SNYSANOFI
$14K
VENVENTAS INC
$13K
BPOPPOPULAR INC
$13K
DIVGLOBAL X FDS
$13K
SNDRSCHNEIDER NATIONAL INC
$13K
SMCIUSDSUPER MICRO COMPUTER INC
$13K
JCIJOHNSON CTLS INTL PLC
$13K
ESGRENSTAR GROUP LIMITED
$13K
BERYEURBERRY GLOBAL GROUP INC
$13K
KAIKADANT INC
$13K
ACWIISHARES TR
$13K
IWNISHARES TR
$13K
FBINFORTUNE BRANDS INNOVATIONS I
$12K
HOGHARLEY DAVIDSON INC
$12K
SMFGSUMITOMO MITSUI FINL GROUP I
$12K
KKRKKR & CO INC
$12K
RIORIO TINTO PLC
$12K
CLXCLOROX CO DEL
$12K
BMOBANK MONTREAL QUE
$12K
SNAPSNAP INC
$12K
ENSGENSIGN GROUP INC
$12K
LBTYALIBERTY GLOBAL LTD
$12K
SIHYHARBOR ETF TRUST
$12K
MANHMANHATTAN ASSOCIATES INC
$12K
IIININSTEEL INDS INC
$12K
FNBF N B CORP
$12K
AOSSMITH A O CORP
$12K
ACVAACV AUCTIONS INC
$12K
ASRGRUPO AEROPORTUARIO DEL SURE
$12K
INNSUMMIT HOTEL PPTYS INC
$12K
EDGGOLD FIELDS LTD
$12K
SQMSOCIEDAD QUIMICA Y MINERA DE
$11K
SEESEALED AIR CORP NEW
$11K
FIVEFIVE BELOW INC
$11K
CMACOMERICA INC
$11K
CTLTEURCATALENT INC
$11K
BLCNSIREN ETF TR
$11K
SOFISOFI TECHNOLOGIES INC
$11K
ASTEASTEC INDS INC
$11K
GOGROCERY OUTLET HLDG CORP
$11K
OMFONEMAIN HLDGS INC
$11K
DGROISHARES TR
$11K
TAKTAKEDA PHARMACEUTICAL CO LTD
$11K
RNRRENAISSANCERE HLDGS LTD
$11K
BBVABANCO BILBAO VIZCAYA ARGENTA
$11K
NWPXNORTHWEST PIPE CO
$11K
BLDRBUILDERS FIRSTSOURCE INC
$11K
TEXTEREX CORP NEW
$11K
OEFISHARES TR
$11K
MTUMISHARES TR
$11K
HDVISHARES TR
$11K
HDBHDFC BANK LTD
$11K
GSLCGOLDMAN SACHS ETF TR
$11K
QSRRESTAURANT BRANDS INTL INC
$11K
IVZINVESCO LTD
$11K
PENNPENN ENTERTAINMENT INC
$11K
BALLBALL CORP
$11K
LEGLEGGETT & PLATT INC
$10K
BRYBERRY CORP
$10K
WITWIPRO LTD
$10K
PTNQPACER FDS TR
$10K
CXCEMEX SAB DE CV
$10K
VGKVANGUARD INTL EQUITY INDEX F
$10K
WTWWILLIS TOWERS WATSON PLC LTD
$10K
THSTREEHOUSE FOODS INC
$10K
CFLTCONFLUENT INC
$10K
STHOSTAR HLDGS
$10K
REMXVANECK ETF TRUST
$10K
APTVAPTIV PLC
$10K
VDCVANGUARD WORLD FD
$10K
SPHRSPHERE ENTERTAINMENT CO
$10K
PRMPERIMETER SOLUTIONS SA
$10K
GSKGSK PLC
$10K
PIDINVESCO EXCHANGE TRADED FD T
$10K
CRCRANE COMPANY
$10K
PLAYDAVE & BUSTERS ENTMT INC
$10K
MACMACERICH CO
$10K
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