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
WKWORKIVA INC
$10K
BXCBLUELINX HLDGS INC
$10K
AMCRAMCOR PLC
$10K
XPXP INC
$10K
VPUVANGUARD WORLD FD
$10K
HELEHELEN OF TROY LTD
$10K
PGXINVESCO EXCH TRADED FD TR II
$9K
PAHUSDELEMENT SOLUTIONS INC
$9K
PLYMPLYMOUTH INDL REIT INC
$9K
MDAASERIES PORTFOLIOS TR
$9K
MSMMSC INDL DIRECT INC
$9K
EHCENCOMPASS HEALTH CORP
$9K
FTSFORTIS INC
$9K
GPIGROUP 1 AUTOMOTIVE INC
$9K
IXORIX CORP
$9K
AGQPROSHARES TR
$9K
MSGEMADISON SQUARE GARDEN ENTMT
$9K
TOSTTOAST INC
$9K
CTOCTO RLTY GROWTH INC NEW
$9K
VSTSVESTIS CORPORATION
$9K
STLDSTEEL DYNAMICS INC
$9K
PTCPTC INC
$9K
WSRWHITESTONE REIT
$9K
ULUNILEVER PLC
$9K
WIXWIX COM LTD
$9K
VOOGVANGUARD ADMIRAL FDS INC
$9K
CUBECUBESMART
$9K
NVRIENVIRI CORP
$9K
CIOCITY OFFICE REIT INC
$9K
CXTCRANE NXT CO
$8K
SLMSLM CORP
$8K
WKCWORLD KINECT CORPORATION
$8K
DINDINE BRANDS GLOBAL INC
$8K
RHRH
$8K
ASPNASPEN AEROGELS INC
$8K
CGNXCOGNEX CORP
$8K
SNSHARKNINJA INC
$8K
DSGDESCARTES SYS GROUP INC
$8K
HSTHOST HOTELS & RESORTS INC
$8K
HLIHOULIHAN LOKEY INC
$8K
REXREX AMERICAN RES CORP
$8K
TWTRADEWEB MKTS INC
$8K
MNKDMANNKIND CORP
$8K
CCOCAMECO CORP
$8K
VTSVITESSE ENERGY INC
$8K
TWSTTWIST BIOSCIENCE CORP
$8K
FLRFLUOR CORP NEW
$8K
BLFYBLUE FOUNDRY BANCORP
$8K
HEESEURH & E EQUIPMENT SERVICES INC
$8K
ELLAUDER ESTEE COS INC
$8K
MFCMANULIFE FINL CORP
$8K
VIRTVIRTU FINL INC
$8K
SJTSAN JUAN BASIN RTY TR
$8K
PRVAPRIVIA HEALTH GROUP INC
$8K
SA2DSANDRIDGE ENERGY INC
$8K
ROKROCKWELL AUTOMATION INC
$8K
EQHEQUITABLE HLDGS INC
$8K
MPMP MATERIALS CORP
$8K
GLREGREENLIGHT CAPITAL RE LTD
$8K
AUANGLOGOLD ASHANTI PLC
$8K
VNTVONTIER CORPORATION
$8K
RYANRYAN SPECIALTY HOLDINGS INC
$8K
SPHYSPDR SER TR
$8K
UDOWPROSHARES TR
$8K
EENI S P A
$8K
PRLBPROTO LABS INC
$8K
BXMTBLACKSTONE MTG TR INC
$8K
WBSWEBSTER FINL CORP
$8K
DHILDIAMOND HILL INVT GROUP INC
$8K
NCLHNORWEGIAN CRUISE LINE HLDG L
$8K
ASANASANA INC
$8K
SPOKSPOK HLDGS INC
$8K
USMVISHARES TR
$7K
APAAPA CORPORATION
$7K
ARKFARK ETF TR
$7K
FLLAFRANKLIN TEMPLETON ETF TR
$7K
TRMDTORM PLC
$7K
FENYFIDELITY COVINGTON TRUST
$7K
VVXV2X INC
$7K
KALUKAISER ALUMINUM CORP
$7K
SEISOLARIS ENERGY INFRAS INC
$7K
EPPISHARES INC
$7K
AAONAAON INC
$7K
TKCTURKCELL ILETISIM HIZMETLERI
$7K
ANGOANGIODYNAMICS INC
$7K
UNITUNITI GROUP INC
$7K
DBIDESIGNER BRANDS INC
$7K
ALKTALKAMI TECHNOLOGY INC
$7K
TILEINTERFACE INC
$7K
VMDVIEMED HEALTHCARE INC
$7K
VVVVALVOLINE INC
$7K
DFASDIMENSIONAL ETF TRUST
$7K
COHRCOHERENT CORP
$7K
BXPBXP INC
$7K
ITICINVESTORS TITLE CO NC
$7K
MLRMILLER INDS INC TENN
$7K
BVBRIGHTVIEW HLDGS INC
$7K
GCOGENESCO INC
$7K
DFHDREAM FINDERS HOMES INC
$7K
PKEPARK AEROSPACE CORP
$7K
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