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 |
|---|---|---|---|---|---|
| 301 | LPLALPL FINL HLDGS INC | 2,073 | $482.2M | 0.03% | |
| 302 | NUVNUVEEN MUN VALUE FD INC | 52,841 | $476.6M | 0.02% | |
| 303 | KRPKIMBELL RTY PARTNERS LP | 29,500 | $474.7M | 0.02% | |
| 304 | BINCBLACKROCK ETF TRUST II | 8,772 | $469.5M | 0.02% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,263 | $469.5M | 0.02% | |
| 306 | BMTABRITISH AMERN TOB PLC | 12,805 | $468.4M | 0.02% | |
| 307 | ICLRICON PLC | 1,617 | $464.6M | 0.02% | |
| 308 | MHKMOHAWK INDS INC | 2,885 | $463.6M | 0.02% | |
| 309 | EAGGISHARES TR | 9,537 | $463.4M | 0.02% | |
| 310 | USXFISHARES TR | 9,422 | $462.4M | 0.02% | |
| 311 | CLCOLGATE PALMOLIVE CO | 4,305 | $446.9M | 0.02% | |
| 312 | STESTERIS PLC | 1,837 | $445.5M | 0.02% | |
| 313 | ELSEQUITY LIFESTYLE PPTYS INC | 6,244 | $445.5M | 0.02% | |
| 314 | BSYBENTLEY SYS INC | 8,743 | $444.2M | 0.02% | |
| 315 | MCMOELIS & CO | 6,443 | $441.4M | 0.02% | |
| 316 | EMREMERSON ELEC CO | 4,031 | $440.9M | 0.02% | |
| 317 | CSXCSX CORP | 12,745 | $440.1M | 0.02% | |
| 318 | TERTERADYNE INC | 3,275 | $438.6M | 0.02% | |
| 319 | TFCTRUIST FINL CORP | 10,229 | $437.5M | 0.02% | |
| 320 | BXBLACKSTONE INC | 2,851 | $436.6M | 0.02% | |
| 321 | HEFAISHARES TR | 12,083 | $428.0M | 0.02% | |
| 322 | GEGE AEROSPACE | 2,252 | $424.7M | 0.02% | |
| 323 | FNDFLOOR & DECOR HLDGS INC | 3,412 | $423.7M | 0.02% | |
| 324 | FRELFIDELITY COVINGTON TRUST | 14,297 | $421.5M | 0.02% | |
| 325 | MPCMARATHON PETE CORP | 2,585 | $421.1M | 0.02% | |
| 326 | DOCUDOCUSIGN INC | 6,722 | $417.4M | 0.02% | |
| 327 | AORISHARES TR | 6,941 | $411.2M | 0.02% | |
| 328 | FICOFAIR ISAAC CORP | 211 | $410.1M | 0.02% | |
| 329 | POOLPOOL CORP | 1,079 | $406.6M | 0.02% | |
| 330 | WSOWATSCO INC | 821 | $403.8M | 0.02% | |
| 331 | SUBISHARES TR | 3,795 | $403.0M | 0.02% | |
| 332 | EFXEQUIFAX INC | 1,358 | $399.1M | 0.02% | |
| 333 | JMBSJANUS DETROIT STR TR | 8,459 | $394.6M | 0.02% | |
| 334 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,029 | $381.1M | 0.02% | |
| 335 | XTISHARES TR | 6,187 | $376.7M | 0.02% | |
| 336 | CSGPCOSTAR GROUP INC | 4,990 | $376.4M | 0.02% | |
| 337 | VBRVANGUARD INDEX FDS | 1,869 | $375.3M | 0.02% | |
| 338 | WTMWHITE MTNS INS GROUP LTD | 221 | $374.9M | 0.02% | |
| 339 | NDSNNORDSON CORP | 1,427 | $374.8M | 0.02% | |
| 340 | OLEDUNIVERSAL DISPLAY CORP | 1,739 | $365.0M | 0.02% | |
| 341 | LHLABCORP HOLDINGS INC | 1,625 | $363.2M | 0.02% | |
| 342 | JKHYHENRY JACK & ASSOC INC | 2,053 | $362.4M | 0.02% | |
| 343 | DYHTARGET CORP | 2,318 | $361.4M | 0.02% | |
| 344 | ONCBEIGENE LTD | 1,600 | $359.2M | 0.02% | |
| 345 | KOCOCA COLA CO | 4,994 | $358.9M | 0.02% | |
| 346 | IBNICICI BANK LIMITED | 11,933 | $356.2M | 0.02% | |
| 347 | FCNCAFIRST CTZNS BANCSHARES INC N | 193 | $355.3M | 0.02% | |
| 348 | CNSCOHEN & STEERS INC | 3,693 | $354.3M | 0.02% | |
| 349 | SPOTSPOTIFY TECHNOLOGY S A | 956 | $352.3M | 0.02% | |
| 350 | DEDEERE & CO | 843 | $351.8M | 0.02% | |
| 351 | SCCOSOUTHERN COPPER CORP | 3,028 | $350.2M | 0.02% | |
| 352 | SPTSSPDR SER TR | 11,838 | $348.2M | 0.02% | |
| 353 | SYYSYSCO CORP | 4,449 | $347.3M | 0.02% | |
| 354 | ILMNILLUMINA INC | 2,650 | $345.6M | 0.02% | |
| 355 | MOALTRIA GROUP INC | 6,750 | $344.5M | 0.02% | |
| 356 | SMGSCOTTS MIRACLE-GRO CO | 3,937 | $341.3M | 0.02% | |
| 357 | EXPDEXPEDITORS INTL WASH INC | 2,586 | $339.8M | 0.02% | |
| 358 | VHTVANGUARD WORLD FD | 1,203 | $339.5M | 0.02% | |
| 359 | MSCIMSCI INC | 581 | $338.7M | 0.02% | |
| 360 | FWONALIBERTY MEDIA CORP DEL | 4,367 | $338.1M | 0.02% | |
| 361 | PPGPPG INDS INC | 2,549 | $337.6M | 0.02% | |
| 362 | NUNU HLDGS LTD | 24,605 | $335.9M | 0.02% | |
| 363 | IFRAISHARES TR | 7,100 | $333.5M | 0.02% | |
| 364 | BKNGBOOKING HOLDINGS INC | 79 | $332.8M | 0.02% | |
| 365 | SNPSSYNOPSYS INC | 656 | $332.2M | 0.02% | |
| 366 | DLTRDOLLAR TREE INC | 4,721 | $332.0M | 0.02% | |
| 367 | TAT&T INC | 15,038 | $330.8M | 0.02% | |
| 368 | BRBROADRIDGE FINL SOLUTIONS IN | 1,533 | $329.6M | 0.02% | |
| 369 | BIRKBIRKENSTOCK HOLDING PLC | 6,670 | $328.8M | 0.02% | |
| 370 | LBRDKLIBERTY BROADBAND CORP | 4,242 | $327.9M | 0.02% | |
| 371 | WATWATERS CORP | 911 | $327.9M | 0.02% | |
| 372 | ZWSZURN ELKAY WATER SOLNS CORP | 9,011 | $323.9M | 0.02% | |
| 373 | CHHCHOICE HOTELS INTL INC | 2,481 | $323.3M | 0.02% | |
| 374 | VALEVALE S A | 27,672 | $323.2M | 0.02% | |
| 375 | AZPN1USDASPEN TECHNOLOGY INC | 1,350 | $322.4M | 0.02% | |
| 376 | CRLCHARLES RIV LABS INTL INC | 1,616 | $318.3M | 0.02% | |
| 377 | WDAYWORKDAY INC | 1,300 | $317.7M | 0.02% | |
| 378 | ALLEALLEGION PLC | 2,166 | $315.7M | 0.02% | |
| 379 | SHMSPDR SER TR | 6,550 | $315.3M | 0.02% | |
| 380 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,250 | $315.3M | 0.02% | |
| 381 | VOEVANGUARD INDEX FDS | 1,867 | $313.0M | 0.02% | |
| 382 | AXONAXON ENTERPRISE INC | 781 | $312.1M | 0.02% | |
| 383 | CPNGCOUPANG INC | 12,599 | $309.3M | 0.02% | |
| 384 | MKSIMKS INSTRS INC | 2,809 | $305.4M | 0.02% | |
| 385 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,026 | $301.2M | 0.02% | |
| 386 | PAYCPAYCOM SOFTWARE INC | 1,801 | $300.0M | 0.02% | |
| 387 | ESGUISHARES TR | 2,350 | $296.5M | 0.02% | |
| 388 | OKEONEOK INC NEW | 3,208 | $292.4M | 0.02% | |
| 389 | CEGCONSTELLATION ENERGY CORP | 1,119 | $291.0M | 0.02% | |
| 390 | BHPBHP GROUP LTD | 4,604 | $286.0M | 0.01% | |
| 391 | HEIHEICO CORP NEW | 1,091 | $285.3M | 0.01% | |
| 392 | MPLXMPLX LP | 6,369 | $283.2M | 0.01% | |
| 393 | EXPOEXPONENT INC | 2,420 | $279.0M | 0.01% | |
| 394 | XLBSELECT SECTOR SPDR TR | 2,890 | $278.5M | 0.01% | |
| 395 | VTVVANGUARD INDEX FDS | 1,592 | $278.0M | 0.01% | |
| 396 | MNDYMONDAY COM LTD | 1,000 | $277.8M | 0.01% | |
| 397 | BF/BBROWN FORMAN CORP | 5,642 | $277.6M | 0.01% | |
| 398 | CPAYCORPAY INC | 887 | $277.4M | 0.01% | |
| 399 | EOGEOG RES INC | 2,250 | $276.6M | 0.01% | |
| 400 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,841 | $276.2M | 0.01% |