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 | Value |
|---|---|
CRUSCIRRUS LOGIC INC | $135.4M |
FTECFIDELITY COVINGTON TRUST | $133.4M |
LAMRLAMAR ADVERTISING CO NEW | $132.8M |
ORLYOREILLY AUTOMOTIVE INC | $132.4M |
FDISFIDELITY COVINGTON TRUST | $129.2M |
POSTPOST HLDGS INC | $129.1M |
NTAPNETAPP INC | $128.9M |
TRVCCITIGROUP INC | $128.2M |
DKSDICKS SPORTING GOODS INC | $127.7M |
HWMHOWMET AEROSPACE INC | $126.5M |
JMHIJ P MORGAN EXCHANGE TRADED F | $125.8M |
ALABASTERA LABS INC | $125.7M |
GILDGILEAD SCIENCES INC | $125.2M |
XBISPDR SER TR | $124.4M |
HLTHILTON WORLDWIDE HLDGS INC | $124.2M |
SLVISHARES SILVER TR | $123.9M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $123.7M |
MANMANPOWERGROUP INC WIS | $122.5M |
DVNDEVON ENERGY CORP NEW | $121.8M |
FANGDIAMONDBACK ENERGY INC | $121.5M |
FNDFSCHWAB STRATEGIC TR | $120.7M |
XYZBLOCK INC | $120.1M |
DTDYNATRACE INC | $118.4M |
LHXL3HARRIS TECHNOLOGIES INC | $117.0M |
ZIONZIONS BANCORPORATION N A | $116.6M |
TNLTRAVEL PLUS LEISURE CO | $115.2M |
OGEOGE ENERGY CORP | $113.0M |
VYMIVANGUARD WHITEHALL FDS | $112.7M |
KRCKILROY RLTY CORP | $112.7M |
PKNREVVITY INC | $112.5M |
FMSFRESENIUS MEDICAL CARE AG | $112.0M |
NXSTNEXSTAR MEDIA GROUP INC | $111.4M |
XPEVXPENG INC | $110.3M |
FNDXSCHWAB STRATEGIC TR | $109.9M |
HIWHIGHWOODS PPTYS INC | $109.2M |
UHSUNIVERSAL HLTH SVCS INC | $109.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $108.7M |
PNCPNC FINL SVCS GROUP INC | $108.3M |
SCHBSCHWAB STRATEGIC TR | $108.3M |
SPLVINVESCO EXCH TRADED FD TR II | $108.2M |
JBLJABIL INC | $108.1M |
CAHCARDINAL HEALTH INC | $107.6M |
TOLTOLL BROTHERS INC | $107.5M |
CMSCMS ENERGY CORP | $106.9M |
AGREURAVANGRID INC | $106.6M |
WENWENDYS CO | $106.6M |
IJKISHARES TR | $106.3M |
LULULULULEMON ATHLETICA INC | $106.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $105.3M |
SPGSIMON PPTY GROUP INC NEW | $105.1M |
EPAMEPAM SYS INC | $104.9M |
TSNTYSON FOODS INC | $104.6M |
RDVYFIRST TR EXCHANGE-TRADED FD | $104.6M |
UAAUNDER ARMOUR INC | $104.0M |
SHELSHELL PLC | $103.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $103.8M |
CHRCHURCHILL DOWNS INC | $103.7M |
KHCKRAFT HEINZ CO | $103.5M |
BAXBAXTER INTL INC | $103.5M |
ALCALCON AG | $103.4M |
GGENPACT LIMITED | $102.8M |
FLOFLOWERS FOODS INC | $102.8M |
KELKELLANOVA | $101.9M |
ATRAPTARGROUP INC | $101.9M |
IVLUISHARES TR | $101.0M |
FLGBFRANKLIN TEMPLETON ETF TR | $100.4M |
OSKOSHKOSH CORP | $100.3M |
NNNNNN REIT INC | $99.9M |
OXYOCCIDENTAL PETE CORP | $98.9M |
ELVELEVANCE HEALTH INC | $98.8M |
SCISERVICE CORP INTL | $98.0M |
VYMVANGUARD WHITEHALL FDS | $97.6M |
DBXDROPBOX INC | $97.1M |
AYIACUITY BRANDS INC | $96.9M |
CPTCAMDEN PPTY TR | $96.5M |
SLBSCHLUMBERGER LTD | $96.2M |
HESHESS CORP | $95.1M |
DDDUPONT DE NEMOURS INC | $94.5M |
ESSESSEX PPTY TR INC | $92.8M |
AEMAGNICO EAGLE MINES LTD | $92.6M |
TIPISHARES TR | $92.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $92.0M |
WABWABTEC | $92.0M |
GAPGAP INC | $91.9M |
TKRTIMKEN CO | $91.7M |
FUTUFUTU HLDGS LTD | $91.6M |
COWZPACER FDS TR | $91.2M |
A4SAMERIPRISE FINL INC | $91.1M |
ETRENTERGY CORP NEW | $90.5M |
EEMISHARES TR | $89.7M |
PCTYPAYLOCITY HLDG CORP | $89.7M |
DDOGDATADOG INC | $89.4M |
LDPCOHEN & STEERS LTD DURATION | $89.1M |
MOATVANECK ETF TRUST | $88.9M |
FNDESCHWAB STRATEGIC TR | $88.9M |
UUNITY SOFTWARE INC | $88.7M |
LLOEWS CORP | $88.4M |
USBUS BANCORP DEL | $88.2M |
USRTISHARES TR | $88.0M |
CNCCENTENE CORP DEL | $87.6M |