Venturi Wealth Management, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.9T
Holdings
1,784
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAPSAP SE | 9,984 | $2.3B | 0.12% | |
| 102 | CITCINTAS CORP | 11,047 | $2.3B | 0.12% | |
| 103 | PHMPULTE GROUP INC | 15,662 | $2.2B | 0.12% | |
| 104 | NEENEXTERA ENERGY INC | 26,490 | $2.2B | 0.12% | |
| 105 | EPIWISDOMTREE TR | 44,081 | $2.2B | 0.12% | |
| 106 | PANWPALO ALTO NETWORKS INC | 6,507 | $2.2B | 0.12% | |
| 107 | SHVISHARES TR | 20,000 | $2.2B | 0.12% | |
| 108 | NFLXNETFLIX INC | 3,077 | $2.2B | 0.11% | |
| 109 | XMHQINVESCO EXCHANGE TRADED FD T | 21,230 | $2.2B | 0.11% | |
| 110 | HCAHCA HEALTHCARE INC | 5,335 | $2.2B | 0.11% | |
| 111 | XLESELECT SECTOR SPDR TR | 24,101 | $2.1B | 0.11% | |
| 112 | AZNASTRAZENECA PLC | 25,796 | $2.0B | 0.11% | |
| 113 | ASMLASML HOLDING N V | 2,386 | $2.0B | 0.10% | |
| 114 | JNJJOHNSON & JOHNSON | 12,160 | $2.0B | 0.10% | |
| 115 | IVEISHARES TR | 9,981 | $2.0B | 0.10% | |
| 116 | AMGNAMGEN INC | 6,027 | $1.9B | 0.10% | |
| 117 | JPMJPMORGAN CHASE & CO. | 9,115 | $1.9B | 0.10% | |
| 118 | CSCOCISCO SYS INC | 35,825 | $1.9B | 0.10% | |
| 119 | MLPXGLOBAL X FDS | 34,914 | $1.9B | 0.10% | |
| 120 | MAINMAIN STR CAP CORP | 37,821 | $1.9B | 0.10% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 6,798 | $1.9B | 0.10% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE IN | 9,329 | $1.9B | 0.10% | |
| 123 | ACNACCENTURE PLC IRELAND | 5,197 | $1.8B | 0.10% | |
| 124 | IWRISHARES TR | 20,630 | $1.8B | 0.10% | |
| 125 | TTENTOTALENERGIES SE | 27,751 | $1.8B | 0.09% | |
| 126 | AXPAMERICAN EXPRESS CO | 6,548 | $1.8B | 0.09% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 7,689 | $1.7B | 0.09% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 7,701 | $1.7B | 0.09% | |
| 129 | NDQINVESCO QQQ TR | 3,457 | $1.7B | 0.09% | |
| 130 | MCDMCDONALDS CORP | 5,483 | $1.7B | 0.09% | |
| 131 | TSCOTRACTOR SUPPLY CO | 5,719 | $1.7B | 0.09% | |
| 132 | LMTLOCKHEED MARTIN CORP | 2,845 | $1.7B | 0.09% | |
| 133 | CDWCDW CORP | 7,189 | $1.6B | 0.09% | |
| 134 | SHWSHERWIN WILLIAMS CO | 4,241 | $1.6B | 0.08% | |
| 135 | VSTVISTRA CORP | 13,128 | $1.6B | 0.08% | |
| 136 | AOAISHARES TR | 19,720 | $1.6B | 0.08% | |
| 137 | PEPPEPSICO INC | 9,149 | $1.6B | 0.08% | |
| 138 | CMCSACOMCAST CORP NEW | 37,230 | $1.6B | 0.08% | |
| 139 | APHAMPHENOL CORP NEW | 23,695 | $1.5B | 0.08% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 33,969 | $1.5B | 0.08% | |
| 141 | ACGLARCH CAP GROUP LTD | 13,632 | $1.5B | 0.08% | |
| 142 | CATCATERPILLAR INC | 3,897 | $1.5B | 0.08% | |
| 143 | IYWISHARES TR | 9,848 | $1.5B | 0.08% | |
| 144 | GWWGRAINGER W W INC | 1,419 | $1.5B | 0.08% | |
| 145 | IWFISHARES TR | 3,913 | $1.5B | 0.08% | |
| 146 | MGKVANGUARD WORLD FD | 4,510 | $1.5B | 0.08% | |
| 147 | AONAON PLC | 4,185 | $1.4B | 0.08% | |
| 148 | BLKCHFBLACKROCK INC | 1,524 | $1.4B | 0.08% | |
| 149 | FDSFACTSET RESH SYS INC | 3,117 | $1.4B | 0.08% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 10,386 | $1.4B | 0.07% | |
| 151 | CMICUMMINS INC | 4,369 | $1.4B | 0.07% | |
| 152 | MBBISHARES TR | 14,695 | $1.4B | 0.07% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 2,771 | $1.4B | 0.07% | |
| 154 | UNPUNION PAC CORP | 5,461 | $1.3B | 0.07% | |
| 155 | ADBEADOBE INC | 2,573 | $1.3B | 0.07% | |
| 156 | ATOATMOS ENERGY CORP | 9,552 | $1.3B | 0.07% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,094 | $1.3B | 0.07% | |
| 158 | ITWILLINOIS TOOL WKS INC | 5,014 | $1.3B | 0.07% | |
| 159 | SPGIS&P GLOBAL INC | 2,531 | $1.3B | 0.07% | |
| 160 | ANETEURARISTA NETWORKS INC | 3,400 | $1.3B | 0.07% | |
| 161 | ITGARTNER INC | 2,530 | $1.3B | 0.07% | |
| 162 | MDLZMONDELEZ INTL INC | 17,396 | $1.3B | 0.07% | |
| 163 | RSRELIANCE INC | 4,379 | $1.3B | 0.07% | |
| 164 | MCKMCKESSON CORP | 2,552 | $1.3B | 0.07% | |
| 165 | PLDPROLOGIS INC. | 9,973 | $1.3B | 0.07% | |
| 166 | ROPROPER TECHNOLOGIES INC | 2,249 | $1.3B | 0.07% | |
| 167 | DHRDANAHER CORPORATION | 4,383 | $1.2B | 0.06% | |
| 168 | BNBROOKFIELD CORP | 22,615 | $1.2B | 0.06% | |
| 169 | AFLAFLAC INC | 10,741 | $1.2B | 0.06% | |
| 170 | EXREXTRA SPACE STORAGE INC | 6,653 | $1.2B | 0.06% | |
| 171 | XLUSELECT SECTOR SPDR TR | 14,744 | $1.2B | 0.06% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 2,532 | $1.2B | 0.06% | |
| 173 | GPCGENUINE PARTS CO | 8,424 | $1.2B | 0.06% | |
| 174 | LRCXEURLAM RESEARCH CORP | 1,434 | $1.2B | 0.06% | |
| 175 | RELXRELX PLC | 24,164 | $1.1B | 0.06% | |
| 176 | RPMRPM INTL INC | 9,433 | $1.1B | 0.06% | |
| 177 | EQIXEQUINIX INC | 1,269 | $1.1B | 0.06% | |
| 178 | VEAVANGUARD TAX-MANAGED FDS | 21,182 | $1.1B | 0.06% | |
| 179 | FASTFASTENAL CO | 15,544 | $1.1B | 0.06% | |
| 180 | ADIANALOG DEVICES INC | 4,773 | $1.1B | 0.06% | |
| 181 | DWDMORGAN STANLEY | 10,401 | $1.1B | 0.06% | |
| 182 | RACEFERRARI N V | 2,282 | $1.1B | 0.06% | |
| 183 | WSMWILLIAMS SONOMA INC | 6,888 | $1.1B | 0.06% | |
| 184 | IPGINTERPUBLIC GROUP COS INC | 33,460 | $1.1B | 0.06% | |
| 185 | EMXCISHARES INC | 17,222 | $1.1B | 0.06% | |
| 186 | LOGILOGITECH INTL S A | 11,664 | $1.0B | 0.05% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 1,689 | $1.0B | 0.05% | |
| 188 | WMBWILLIAMS COS INC | 22,562 | $1.0B | 0.05% | |
| 189 | MCOMOODYS CORP | 2,168 | $1.0B | 0.05% | |
| 190 | DOXAMDOCS LTD | 11,725 | $1.0B | 0.05% | |
| 191 | FLOTISHARES TR | 20,055 | $1.0B | 0.05% | |
| 192 | 7HPHP INC | 28,345 | $1.0B | 0.05% | |
| 193 | KNSLKINSALE CAP GROUP INC | 2,172 | $1.0B | 0.05% | |
| 194 | MGCVANGUARD WORLD FD | 4,875 | $1.0B | 0.05% | |
| 195 | ABGCENCORA INC | 4,447 | $1.0B | 0.05% | |
| 196 | TELTE CONNECTIVITY PLC | 6,547 | $988.5M | 0.05% | |
| 197 | SHOPSHOPIFY INC | 12,330 | $988.1M | 0.05% | |
| 198 | SOSOUTHERN CO | 10,874 | $980.6M | 0.05% | |
| 199 | NOBLPROSHARES TR | 9,179 | $980.0M | 0.05% | |
| 200 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,249 | $967.0M | 0.05% |