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 |
|---|---|---|---|---|---|
| 401 | EUSBISHARES TR | 6,099 | $270.2M | 0.01% | |
| 402 | RTXRTX CORPORATION | 2,225 | $269.6M | 0.01% | |
| 403 | SWKSTANLEY BLACK & DECKER INC | 2,446 | $269.4M | 0.01% | |
| 404 | LADLITHIA MTRS INC | 848 | $269.4M | 0.01% | |
| 405 | DMXFISHARES TR | 3,734 | $269.0M | 0.01% | |
| 406 | VGTVANGUARD WORLD FD | 455 | $267.1M | 0.01% | |
| 407 | FERGFERGUSON ENTERPRISES INC | 1,321 | $262.3M | 0.01% | |
| 408 | AGGISHARES TR | 2,590 | $262.3M | 0.01% | |
| 409 | PNFPPINNACLE FINL PARTNERS INC | 2,676 | $262.2M | 0.01% | |
| 410 | WEAWESTERN ALLIANCE BANCORP | 3,031 | $262.2M | 0.01% | |
| 411 | SBUXSTARBUCKS CORP | 2,680 | $261.3M | 0.01% | |
| 412 | KRKROGER CO | 4,558 | $261.2M | 0.01% | |
| 413 | AWGASBURY AUTOMOTIVE GROUP INC | 1,093 | $260.8M | 0.01% | |
| 414 | GQ9SPDR GOLD TR | 1,070 | $260.1M | 0.01% | |
| 415 | SAIASAIA INC | 593 | $259.3M | 0.01% | |
| 416 | KMIKINDER MORGAN INC DEL | 11,709 | $258.7M | 0.01% | |
| 417 | CHECHEMED CORP NEW | 425 | $255.4M | 0.01% | |
| 418 | MNSTMONSTER BEVERAGE CORP NEW | 4,864 | $253.8M | 0.01% | |
| 419 | LNTHLANTHEUS HLDGS INC | 2,266 | $248.7M | 0.01% | |
| 420 | ZSZSCALER INC | 1,444 | $246.8M | 0.01% | |
| 421 | BIPBROOKFIELD INFRAST PARTNERS | 7,033 | $246.4M | 0.01% | |
| 422 | UBSUBS GROUP AG | 7,730 | $238.9M | 0.01% | |
| 423 | AMXAMERICA MOVIL SAB DE CV | 14,585 | $238.6M | 0.01% | |
| 424 | YUMYUM BRANDS INC | 1,694 | $236.7M | 0.01% | |
| 425 | BJBJS WHSL CLUB HLDGS INC | 2,851 | $235.2M | 0.01% | |
| 426 | SITESITEONE LANDSCAPE SUPPLY INC | 1,551 | $234.1M | 0.01% | |
| 427 | NTESNETEASE INC | 2,486 | $232.5M | 0.01% | |
| 428 | WDWALKER & DUNLOP INC | 2,025 | $230.0M | 0.01% | |
| 429 | BABAALIBABA GROUP HLDG LTD | 2,152 | $228.3M | 0.01% | |
| 430 | IWSISHARES TR | 1,717 | $227.1M | 0.01% | |
| 431 | PYPLPAYPAL HLDGS INC | 2,909 | $227.0M | 0.01% | |
| 432 | AWIARMSTRONG WORLD INDS INC NEW | 1,718 | $225.8M | 0.01% | |
| 433 | TEAMATLASSIAN CORPORATION | 1,411 | $224.1M | 0.01% | |
| 434 | CDNSCADENCE DESIGN SYSTEM INC | 821 | $222.5M | 0.01% | |
| 435 | NTRNUTRIEN LTD | 4,586 | $220.4M | 0.01% | |
| 436 | IVOLKRANESHARES TRUST | 11,415 | $219.7M | 0.01% | |
| 437 | CYBRCYBERARK SOFTWARE LTD | 753 | $219.6M | 0.01% | |
| 438 | BANFBANCFIRST CORP | 2,056 | $216.4M | 0.01% | |
| 439 | IDEVISHARES TR | 3,001 | $212.6M | 0.01% | |
| 440 | WF2WINTRUST FINL CORP | 1,952 | $211.9M | 0.01% | |
| 441 | RGLDROYAL GOLD INC | 1,502 | $210.7M | 0.01% | |
| 442 | CRCCANADIAN NAT RES LTD | 6,323 | $210.0M | 0.01% | |
| 443 | AOMISHARES TR | 4,548 | $205.2M | 0.01% | |
| 444 | RGENREPLIGEN CORP | 1,369 | $203.7M | 0.01% | |
| 445 | RWRSPDR SER TR | 1,900 | $202.8M | 0.01% | |
| 446 | MDTMEDTRONIC PLC | 2,251 | $202.7M | 0.01% | |
| 447 | VKTXVIKING THERAPEUTICS INC | 3,100 | $196.3M | 0.01% | |
| 448 | ESGEISHARES INC | 5,383 | $196.0M | 0.01% | |
| 449 | KMXCARMAX INC | 2,519 | $194.9M | 0.01% | |
| 450 | SONSONOCO PRODS CO | 3,512 | $191.9M | 0.01% | |
| 451 | CAGCONAGRA BRANDS INC | 5,838 | $189.9M | 0.01% | |
| 452 | BB4AXOS FINANCIAL INC | 3,000 | $188.6M | 0.01% | |
| 453 | IJSISHARES TR | 1,719 | $185.1M | 0.01% | |
| 454 | VOVANGUARD INDEX FDS | 686 | $181.1M | 0.01% | |
| 455 | NOCNORTHROP GRUMMAN CORP | 337 | $178.0M | 0.01% | |
| 456 | PHPARKER-HANNIFIN CORP | 278 | $175.6M | 0.01% | |
| 457 | KMBKIMBERLY-CLARK CORP | 1,210 | $172.2M | 0.01% | |
| 458 | VBKVANGUARD INDEX FDS | 640 | $171.2M | 0.01% | |
| 459 | MDBMONGODB INC | 626 | $169.3M | 0.01% | |
| 460 | CFGCITIZENS FINL GROUP INC | 4,076 | $167.4M | 0.01% | |
| 461 | AEPAMERICAN ELEC PWR CO INC | 1,615 | $165.7M | 0.01% | |
| 462 | JBBBJANUS DETROIT STR TR | 3,371 | $165.0M | 0.01% | |
| 463 | NSYNICE LTD | 947 | $164.5M | 0.01% | |
| 464 | RSPTINVESCO EXCHANGE TRADED FD T | 4,356 | $164.2M | 0.01% | |
| 465 | IWOISHARES TR | 577 | $163.9M | 0.01% | |
| 466 | MRO*MARATHON OIL CORP | 6,145 | $163.6M | 0.01% | |
| 467 | EZUISHARES INC | 3,125 | $163.2M | 0.01% | |
| 468 | LENLENNAR CORP | 863 | $161.8M | 0.01% | |
| 469 | AVIVAMERICAN CENTY ETF TR | 2,821 | $158.4M | 0.01% | |
| 470 | IWPISHARES TR | 1,344 | $157.6M | 0.01% | |
| 471 | TAPMOLSON COORS BEVERAGE CO | 2,733 | $157.2M | 0.01% | |
| 472 | WFCWELLS FARGO CO NEW | 2,773 | $156.7M | 0.01% | |
| 473 | BHVNBIOHAVEN LTD | 3,117 | $155.8M | 0.01% | |
| 474 | UBERUBER TECHNOLOGIES INC | 2,035 | $153.0M | 0.01% | |
| 475 | COFCAPITAL ONE FINL CORP | 1,019 | $152.6M | 0.01% | |
| 476 | CLBTCELLEBRITE DI LTD | 9,000 | $151.6M | 0.01% | |
| 477 | BSXBOSTON SCIENTIFIC CORP | 1,799 | $150.8M | 0.01% | |
| 478 | BMYBRISTOL-MYERS SQUIBB CO | 2,898 | $150.0M | 0.01% | |
| 479 | GEVGE VERNOVA INC | 584 | $148.9M | 0.01% | |
| 480 | EPDENTERPRISE PRODS PARTNERS L | 5,110 | $148.8M | 0.01% | |
| 481 | GGGGRACO INC | 1,687 | $147.6M | 0.01% | |
| 482 | MGMMGM RESORTS INTERNATIONAL | 3,754 | $146.7M | 0.01% | |
| 483 | TTTRANE TECHNOLOGIES PLC | 376 | $146.2M | 0.01% | |
| 484 | DOCHEALTHPEAK PROPERTIES INC | 6,365 | $145.6M | 0.01% | |
| 485 | PFEPFIZER INC | 5,022 | $145.3M | 0.01% | |
| 486 | TMUST-MOBILE US INC | 704 | $145.3M | 0.01% | |
| 487 | SAMBOSTON BEER INC | 501 | $144.9M | 0.01% | |
| 488 | BKRBAKER HUGHES COMPANY | 3,998 | $144.5M | 0.01% | |
| 489 | LCTDBLACKROCK ETF TRUST | 2,959 | $144.0M | 0.01% | |
| 490 | HIIHUNTINGTON INGALLS INDS INC | 543 | $143.6M | 0.01% | |
| 491 | T7DTRANSDIGM GROUP INC | 99 | $141.3M | 0.01% | |
| 492 | NKENIKE INC | 1,594 | $140.9M | 0.01% | |
| 493 | AGIALAMOS GOLD INC NEW | 7,000 | $139.6M | 0.01% | |
| 494 | JHGJANUS HENDERSON GROUP PLC | 3,666 | $139.6M | 0.01% | |
| 495 | KVUEKENVUE INC | 6,024 | $139.3M | 0.01% | |
| 496 | PCORPROCORE TECHNOLOGIES INC | 2,255 | $139.2M | 0.01% | |
| 497 | BBAXJ P MORGAN EXCHANGE TRADED F | 2,566 | $138.6M | 0.01% | |
| 498 | GBCIGLACIER BANCORP INC NEW | 2,995 | $136.9M | 0.01% | |
| 499 | TMDXTRANSMEDICS GROUP INC | 869 | $136.4M | 0.01% | |
| 500 | SEICSEI INVTS CO | 1,961 | $135.7M | 0.01% |