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
GPORGULFPORT ENERGY OPERATING CO
$7K
HNRGHALLADOR ENERGY COMPANY
$7K
ALRMALARM COM HLDGS INC
$7K
INGING GROEP N.V.
$7K
MSAMSA SAFETY INC
$7K
DENNDENNYS CORP
$7K
CBRLCRACKER BARREL OLD CTRY STOR
$7K
IGLBISHARES TR
$7K
ROFKFORCE INC
$7K
FHBFIRST HAWAIIAN INC
$7K
BLBLACKLINE INC
$7K
PJTPJT PARTNERS INC
$7K
VMOINVESCO MUN OPPORTUNITY TR
$7K
KNGFIRST TR EXCHANGE-TRADED FD
$7K
STLASTELLANTIS N.V
$7K
OSISOSI SYSTEMS INC
$7K
AVOMISSION PRODUCE INC
$7K
AGXARGAN INC
$6K
JDJD.COM INC
$6K
SBGISINCLAIR INC
$6K
EEFTEURONET WORLDWIDE INC
$6K
WOPWOODSIDE ENERGY GROUP LTD
$6K
EYENATIONAL VISION HLDGS INC
$6K
DXCDXC TECHNOLOGY CO
$6K
LCIILCI INDS
$6K
TDOCTELADOC HEALTH INC
$6K
FLSFLOWSERVE CORP
$6K
TWKSEURTHOUGHTWORKS HOLDING INC
$6K
ROADCONSTRUCTION PARTNERS INC
$6K
FNCLFIDELITY COVINGTON TRUST
$6K
BIVVANGUARD BD INDEX FDS
$6K
CELCCELCUITY INC
$6K
FRPTFRESHPET INC
$6K
NVSTENVISTA HOLDINGS CORPORATION
$6K
STRLSTERLING INFRASTRUCTURE INC
$6K
HHYATT HOTELS CORP
$6K
GNKGENCO SHIPPING & TRADING LTD
$6K
DPZDOMINOS PIZZA INC
$6K
FRDMEA SERIES TRUST
$6K
ADUNITED STATES CELLULAR CORP
$6K
MCWMISTER CAR WASH INC
$6K
MODMODINE MFG CO
$6K
ERIEERIE INDTY CO
$6K
DONSPDR DOW JONES INDL AVERAGE
$6K
RLJRLJ LODGING TR
$6K
NVTNVENT ELECTRIC PLC
$6K
TG7TRIUMPH GROUP INC NEW
$6K
HUBSHUBSPOT INC
$6K
GTLSCHART INDS INC
$6K
WMSADVANCED DRAIN SYS INC DEL
$6K
FLWS1 800 FLOWERS COM INC
$6K
TRUPTRUPANION INC
$6K
RBCRBC BEARINGS INC
$6K
VFCV F CORP
$6K
FIHLFIDELIS INSURANCE HOLDINGS L
$6K
VPGVISHAY PRECISION GROUP INC
$6K
PTONPELOTON INTERACTIVE INC
$6K
WRLDWORLD ACCEP CORPORATION
$6K
KNFKNIFE RIVER CORP
$6K
KIESPDR SER TR
$6K
SMRNUSCALE PWR CORP
$6K
ODP1THE ODP CORP
$6K
CPBCAMPBELL SOUP CO
$6K
RICKRCI HOSPITALITY HLDGS INC
$6K
BLOKAMPLIFY ETF TR
$6K
VELVELOCITY FINL INC
$6K
CMCCOMMERCIAL METALS CO
$5K
PUKNPRUDENTIAL PLC
$5K
SANMSANMINA CORPORATION
$5K
NXDTNEXPOINT DIVERSIFIED REL ET
$5K
OPCHOPTION CARE HEALTH INC
$5K
GBXGREENBRIER COS INC
$5K
WHDCACTUS INC
$5K
CIENCIENA CORP
$5K
AMCXAMC NETWORKS INC
$5K
RRYDER SYS INC
$5K
TROXTRONOX HOLDINGS PLC
$5K
TECLDIREXION SHS ETF TR
$5K
EDENISHARES TR
$5K
CHWYCHEWY INC
$5K
COLDAMERICOLD REALTY TRUST INC
$5K
CCCCCC INTELLIGENT SOLUTIONS HL
$5K
GDYNGRID DYNAMICS HLDGS INC
$5K
FWONALIBERTY MEDIA CORP DEL
$5K
PFFISHARES TR
$5K
RYIRYERSON HLDG CORP
$5K
DVDOUBLEVERIFY HLDGS INC
$5K
FERFERROVIAL SE
$5K
ARISUSDARIS WATER SOLUTIONS INC
$5K
8LP1VITAL ENERGY INC
$5K
WOOFOOT LOCKER INC
$5K
HMCHONDA MOTOR LTD
$5K
UTMUTAH MED PRODS INC
$5K
PHGKONINKLIJKE PHILIPS N V
$5K
IEPICAHN ENTERPRISES LP
$5K
DCODUCOMMUN INC DEL
$5K
HLMNHILLMAN SOLUTIONS CORP
$5K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$5K
BGRBLACKROCK ENERGY & RES TR
$5K
RYAAYRYANAIR HOLDINGS PLC
$5K
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