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
AHCOADAPTHEALTH CORP
$4K
CAVACAVA GROUP INC
$4K
RMAXRE MAX HLDGS INC
$4K
PEBPEBBLEBROOK HOTEL TR
$4K
TDWTIDEWATER INC NEW
$4K
LPGDORIAN LPG LTD
$4K
RCI/BROGERS COMMUNICATIONS INC
$4K
NTGRNETGEAR INC
$4K
REPXRILEY EXPLORATION PERMIAN IN
$4K
QLTAISHARES TR
$4K
UVEUNIVERSAL INS HLDGS INC
$4K
CPRXCATALYST PHARMACEUTICALS INC
$4K
CSTMCONSTELLIUM SE
$4K
CAKECHEESECAKE FACTORY INC
$4K
FTREFORTREA HLDGS INC
$4K
VAWVANGUARD WORLD FD
$4K
DHRB & G FOODS INC NEW
$4K
6PMPARAMOUNT GROUP INC
$4K
UMCUNITED MICROELECTRONICS CORP
$4K
OSGAMBAC FINL GROUP INC
$4K
CMTCORE MOLDING TECHNOLOGIES IN
$4K
CABOCABLE ONE INC
$4K
GNEGENIE ENERGY LTD
$4K
CRMTAMERICAS CAR-MART INC
$4K
OISOIL STS INTL INC
$4K
SFBSSERVISFIRST BANCSHARES INC
$4K
AIRAAR CORP
$4K
USNAUSANA HEALTH SCIENCES INC
$4K
UNFUNIFIRST CORP MASS
$4K
EPMEVOLUTION PETE CORP
$4K
SOXXISHARES TR
$4K
SAFESAFEHOLD INC
$4K
VSECVSE CORP
$4K
PPLPEMBINA PIPELINE CORP
$4K
WDFCWD 40 CO
$4K
BRD1EURMIND MEDICINE MINDMED INC
$4K
DYT1DYNEX CAP INC
$4K
NEOGNEOGEN CORP
$4K
EVTCEVERTEC INC
$4K
CUCAAVIS BUDGET GROUP
$4K
GSHDGOOSEHEAD INS INC
$4K
SKMSK TELECOM LTD
$4K
EMBCEMBECTA CORP
$4K
ENTAENANTA PHARMACEUTICALS INC
$4K
RHCRH PLC
$4K
LFUSLITTELFUSE INC
$4K
FFLGFIDELITY COVINGTON TRUST
$4K
RLIRLI CORP
$4K
GDLGDL FD
$4K
WEEDCANOPY GROWTH CORP
$4K
JBTJOHN BEAN TECHNOLOGIES CORP
$4K
SEGSEAPORT ENTMT GROUP INC
$4K
LITELUMENTUM HLDGS INC
$4K
HLNHALEON PLC
$4K
AMTMAMENTUM HOLDINGS INC
$4K
NCNONCINO INC
$4K
GBTCGRAYSCALE BITCOIN TR BTC
$4K
SOLVSOLVENTUM CORP
$4K
VLUEISHARES TR
$4K
MSOSADVISORSHARES TR
$4K
TFINTRIUMPH FINANCIAL INC
$4K
IXCISHARES TR
$4K
FIZZNATIONAL BEVERAGE CORP
$4K
AZTAAZENTA INC
$4K
JHXJAMES HARDIE INDS PLC
$4K
CHRDCHORD ENERGY CORPORATION
$4K
CZRCAESARS ENTERTAINMENT INC NE
$4K
IBITISHARES BITCOIN TRUST ETF
$4K
CERTCERTARA INC
$4K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3K
FUODOLBY LABORATORIES INC
$3K
SNNSMITH & NEPHEW PLC
$3K
SYBTSTOCK YDS BANCORP INC
$3K
CPACOPA HOLDINGS SA
$3K
CCIVGBPLUCID GROUP INC
$3K
CRGXCARGO THERAPEUTICS INC
$3K
SORSOURCE CAP INC
$3K
PTIP T TELEKOMUNIKASI INDONESIA
$3K
REXRREXFORD INDL RLTY INC
$3K
PGNYPROGYNY INC
$3K
WPPWPP PLC NEW
$3K
AERAERCAP HOLDINGS NV
$3K
STNSTANTEC INC
$3K
CHTCHUNGHWA TELECOM CO LTD
$3K
DMCYADVISORS INNER CIRCLE FD III
$3K
BCSBARCLAYS PLC
$3K
GTYGETTY RLTY CORP NEW
$3K
TTELUS CORPORATION
$3K
G9NGRUPO AEROPUERTO DEL PACIFIC
$3K
APOAPOLLO GLOBAL MGMT INC
$3K
SHAKSHAKE SHACK INC
$3K
SFIXSTITCH FIX INC
$3K
NXTNEXTRACKER INC
$3K
TECK/BTECK RESOURCES LTD
$3K
OSONESTREAM INC
$3K
MLB1MERCADOLIBRE INC
$3K
QGENQIAGEN NV
$3K
CXHMFS INVT GRADE MUN TR
$3K
BNSBANK NOVA SCOTIA HALIFAX
$3K
WTRGESSENTIAL UTILS INC
$3K
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