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 |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC | 8,093 | $959.4M | 0.05% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 3,942 | $946.1M | 0.05% | |
| 203 | EFVISHARES TR | 16,418 | $944.6M | 0.05% | |
| 204 | WSTWEST PHARMACEUTICAL SVSC INC | 3,092 | $928.1M | 0.05% | |
| 205 | IWBISHARES TR | 2,945 | $925.9M | 0.05% | |
| 206 | CARRCARRIER GLOBAL CORPORATION | 11,291 | $908.8M | 0.05% | |
| 207 | AWMSKYWORKS SOLUTIONS INC | 9,003 | $889.2M | 0.05% | |
| 208 | IJHISHARES TR | 14,250 | $888.1M | 0.05% | |
| 209 | FCXFREEPORT-MCMORAN INC | 17,761 | $886.6M | 0.05% | |
| 210 | UDRUDR INC | 19,416 | $880.3M | 0.05% | |
| 211 | CNRCANADIAN NATL RY CO | 7,458 | $873.7M | 0.05% | |
| 212 | GLGLOBE LIFE INC | 8,106 | $858.5M | 0.04% | |
| 213 | MRKMERCK & CO INC | 7,517 | $853.6M | 0.04% | |
| 214 | ROSTROSS STORES INC | 5,580 | $839.8M | 0.04% | |
| 215 | CTRACOTERRA ENERGY INC | 33,559 | $803.7M | 0.04% | |
| 216 | MTBASIMPLIFY EXCHANGE TRADED FUN | 15,606 | $803.4M | 0.04% | |
| 217 | ECLECOLAB INC | 3,139 | $801.5M | 0.04% | |
| 218 | NWGNATWEST GROUP PLC | 83,942 | $785.7M | 0.04% | |
| 219 | ADSKAUTODESK INC | 2,848 | $784.6M | 0.04% | |
| 220 | LCTUBLACKROCK ETF TRUST | 12,237 | $767.8M | 0.04% | |
| 221 | TDYTELEDYNE TECHNOLOGIES INC | 1,754 | $767.7M | 0.04% | |
| 222 | PCGPG&E CORP | 38,817 | $767.4M | 0.04% | |
| 223 | BACBANK AMERICA CORP | 19,290 | $765.4M | 0.04% | |
| 224 | SGOVISHARES TR | 7,587 | $764.1M | 0.04% | |
| 225 | AZOAUTOZONE INC | 242 | $762.3M | 0.04% | |
| 226 | CNPCENTERPOINT ENERGY INC | 25,697 | $756.0M | 0.04% | |
| 227 | AVYAVERY DENNISON CORP | 3,392 | $748.8M | 0.04% | |
| 228 | SDYSPDR SER TR | 5,217 | $741.0M | 0.04% | |
| 229 | LYFTLYFT INC | 56,148 | $715.9M | 0.04% | |
| 230 | ROLROLLINS INC | 13,804 | $698.2M | 0.04% | |
| 231 | BWXTBWX TECHNOLOGIES INC | 6,358 | $691.1M | 0.04% | |
| 232 | WRBBERKLEY W R CORP | 12,161 | $689.9M | 0.04% | |
| 233 | IAU*ISHARES GOLD TR | 13,868 | $689.2M | 0.04% | |
| 234 | AQLTISHARES TR | 5,084 | $686.7M | 0.04% | |
| 235 | VTIVANGUARD INDEX FDS | 2,424 | $686.4M | 0.04% | |
| 236 | VLOVALERO ENERGY CORP | 5,072 | $684.9M | 0.04% | |
| 237 | THOTHOR INDS INC | 6,204 | $681.8M | 0.04% | |
| 238 | BROBROWN & BROWN INC | 6,573 | $681.0M | 0.04% | |
| 239 | SRESEMPRA | 8,139 | $680.7M | 0.04% | |
| 240 | CFRCULLEN FROST BANKERS INC | 5,992 | $670.3M | 0.04% | |
| 241 | WECWEC ENERGY GROUP INC | 6,902 | $663.8M | 0.03% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 1,351 | $663.7M | 0.03% | |
| 243 | VBVANGUARD INDEX FDS | 2,783 | $660.5M | 0.03% | |
| 244 | TFIITFI INTL INC | 4,825 | $660.4M | 0.03% | |
| 245 | CBOECBOE GLOBAL MKTS INC | 3,217 | $659.1M | 0.03% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC. | 8,190 | $657.6M | 0.03% | |
| 247 | ORIOLD REP INTL CORP | 18,420 | $652.4M | 0.03% | |
| 248 | NVSNNOVARTIS AG | 5,648 | $649.6M | 0.03% | |
| 249 | APDAIR PRODS & CHEMS INC | 2,175 | $647.6M | 0.03% | |
| 250 | PKGPACKAGING CORP AMER | 2,981 | $642.1M | 0.03% | |
| 251 | DISDISNEY WALT CO | 6,580 | $633.0M | 0.03% | |
| 252 | SYKSTRYKER CORPORATION | 1,747 | $631.1M | 0.03% | |
| 253 | BBYBEST BUY INC | 6,075 | $627.5M | 0.03% | |
| 254 | PLTRPALANTIR TECHNOLOGIES INC | 16,799 | $624.9M | 0.03% | |
| 255 | PSXPHILLIPS 66 | 4,728 | $621.5M | 0.03% | |
| 256 | GDGENERAL DYNAMICS CORP | 2,052 | $620.1M | 0.03% | |
| 257 | NINISOURCE INC | 17,856 | $618.7M | 0.03% | |
| 258 | EFAVISHARES TR | 8,031 | $616.0M | 0.03% | |
| 259 | BUDANHEUSER BUSCH INBEV SA/NV | 9,276 | $614.9M | 0.03% | |
| 260 | IBKRINTERACTIVE BROKERS GROUP IN | 4,377 | $610.0M | 0.03% | |
| 261 | DTEDTE ENERGY CO | 4,587 | $589.0M | 0.03% | |
| 262 | CSLCARLISLE COS INC | 1,303 | $586.0M | 0.03% | |
| 263 | GMABGENMAB A/S | 23,898 | $582.6M | 0.03% | |
| 264 | SPYGSPDR SER TR | 6,988 | $579.6M | 0.03% | |
| 265 | MTDMETTLER TOLEDO INTERNATIONAL | 384 | $575.9M | 0.03% | |
| 266 | KPLTKATAPULT HOLDINGS INC | 55,174 | $573.3M | 0.03% | |
| 267 | DSIISHARES TR | 5,265 | $572.8M | 0.03% | |
| 268 | PCARPACCAR INC | 5,767 | $569.1M | 0.03% | |
| 269 | NGGNATIONAL GRID PLC | 8,140 | $567.1M | 0.03% | |
| 270 | FSKFS KKR CAP CORP | 28,681 | $566.0M | 0.03% | |
| 271 | VVVANGUARD INDEX FDS | 2,149 | $565.7M | 0.03% | |
| 272 | TLHISHARES TR | 5,172 | $565.5M | 0.03% | |
| 273 | DBDEUTSCHE BANK A G | 32,477 | $562.2M | 0.03% | |
| 274 | XLRESELECT SECTOR SPDR TR | 12,572 | $561.6M | 0.03% | |
| 275 | HONHONEYWELL INTL INC | 2,711 | $560.4M | 0.03% | |
| 276 | CBCHUBB LIMITED | 1,937 | $558.7M | 0.03% | |
| 277 | DUKDUKE ENERGY CORP NEW | 4,845 | $558.6M | 0.03% | |
| 278 | USFRWISDOMTREE TR | 11,052 | $555.0M | 0.03% | |
| 279 | SUSCISHARES TR | 23,275 | $553.7M | 0.03% | |
| 280 | REGNREGENERON PHARMACEUTICALS | 522 | $548.7M | 0.03% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 1,946 | $545.8M | 0.03% | |
| 282 | BPBP PLC | 17,309 | $543.3M | 0.03% | |
| 283 | MKLMARKEL GROUP INC | 343 | $538.0M | 0.03% | |
| 284 | LIILENNOX INTL INC | 889 | $537.2M | 0.03% | |
| 285 | WCNWASTE CONNECTIONS INC | 3,001 | $536.6M | 0.03% | |
| 286 | RSPINVESCO EXCHANGE TRADED FD T | 2,993 | $536.1M | 0.03% | |
| 287 | CPCANADIAN PACIFIC KANSAS CITY | 6,261 | $535.6M | 0.03% | |
| 288 | AMEAMETEK INC | 3,092 | $530.9M | 0.03% | |
| 289 | HESMHESS MIDSTREAM LP | 15,034 | $530.3M | 0.03% | |
| 290 | TTDTHE TRADE DESK INC | 4,763 | $522.3M | 0.03% | |
| 291 | XYLXYLEM INC | 3,848 | $519.6M | 0.03% | |
| 292 | COOCOOPER COS INC | 4,699 | $518.5M | 0.03% | |
| 293 | CPRTCOPART INC | 9,816 | $514.4M | 0.03% | |
| 294 | ETNEATON CORP PLC | 1,549 | $513.4M | 0.03% | |
| 295 | STMSTMICROELECTRONICS N V | 16,884 | $501.9M | 0.03% | |
| 296 | VFHVANGUARD WORLD FD | 4,519 | $496.7M | 0.03% | |
| 297 | SESEA LTD | 5,229 | $493.0M | 0.03% | |
| 298 | BABOEING CO | 3,228 | $490.8M | 0.03% | |
| 299 | CTVACORTEVA INC | 8,321 | $489.2M | 0.03% | |
| 300 | XELXCEL ENERGY INC | 7,448 | $486.4M | 0.03% |