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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $87.2M |
MTBM & T BK CORP | $86.9M |
THCTENET HEALTHCARE CORP | $86.6M |
GLBEGLOBAL E ONLINE LTD | $86.6M |
RFREGIONS FINANCIAL CORP NEW | $86.5M |
LDOSLEIDOS HOLDINGS INC | $86.1M |
CMECME GROUP INC | $86.1M |
EVRGEVERGY INC | $85.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $85.7M |
LUVSOUTHWEST AIRLS CO | $85.7M |
SNASNAP ON INC | $85.2M |
EWUISHARES TR | $84.2M |
NABLN-ABLE INC | $84.1M |
RMERESMED INC | $83.2M |
TFXTELEFLEX INCORPORATED | $83.1M |
OKTAOKTA INC | $83.0M |
SYFSYNCHRONY FINANCIAL | $82.9M |
BKBANK NEW YORK MELLON CORP | $82.4M |
FLUTFLUTTER ENTMT PLC | $82.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $82.1M |
AWRAMER STATES WTR CO | $81.9M |
BEKEKE HLDGS INC | $81.6M |
SBACSBA COMMUNICATIONS CORP NEW | $81.6M |
UGIUGI CORP NEW | $81.5M |
CRSPCRISPR THERAPEUTICS AG | $79.9M |
REYNREYNOLDS CONSUMER PRODS INC | $79.6M |
IBBISHARES TR | $79.2M |
MTDRMATADOR RES CO | $79.1M |
TRGPTARGA RES CORP | $78.7M |
WFWOORI FINL GROUP INC | $78.7M |
SHYISHARES TR | $78.4M |
MNSOMINISO GROUP HLDG LTD | $78.2M |
WYNNWYNN RESORTS LTD | $78.0M |
LQDISHARES TR | $77.9M |
AG8AGILENT TECHNOLOGIES INC | $77.7M |
SUSUNCOR ENERGY INC NEW | $77.6M |
CWCURTISS WRIGHT CORP | $77.6M |
AFWALIGN TECHNOLOGY INC | $77.3M |
EGPEASTGROUP PPTYS INC | $77.0M |
RSGREPUBLIC SVCS INC | $76.7M |
URAGLOBAL X FDS | $76.6M |
NEARISHARES U S ETF TR | $76.4M |
FCNFTI CONSULTING INC | $76.2M |
TECHBIO-TECHNE CORP | $75.7M |
ROKUROKU INC | $74.0M |
CAECAE INC | $73.9M |
SPGPINVESCO EXCHANGE TRADED FD T | $73.9M |
SLGNSILGAN HLDGS INC | $73.5M |
VCITVANGUARD SCOTTSDALE FDS | $73.4M |
CLHCLEAN HARBORS INC | $73.2M |
AVTAVNET INC | $73.0M |
GMGENERAL MTRS CO | $72.9M |
TRVTRAVELERS COMPANIES INC | $72.8M |
EPREPR PPTYS | $72.3M |
ALSNALLISON TRANSMISSION HLDGS I | $71.5M |
AXTAAXALTA COATING SYS LTD | $71.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $70.8M |
FFIVF5 INC | $70.5M |
KTKT CORP | $70.4M |
NWLNEWELL BRANDS INC | $70.2M |
UALUNITED AIRLS HLDGS INC | $70.2M |
BCCCGLOBAL X FDS | $70.2M |
SPYVSPDR SER TR | $70.0M |
EDCONSOLIDATED EDISON INC | $70.0M |
NSANATIONAL STORAGE AFFILIATES | $69.9M |
AWCAMERICAN WTR WKS CO INC NEW | $69.6M |
EQTEQT CORP | $69.3M |
MSIMOTOROLA SOLUTIONS INC | $69.2M |
HIGHARTFORD FINL SVCS GROUP INC | $69.0M |
CUZCOUSINS PPTYS INC | $68.5M |
MARMARRIOTT INTL INC NEW | $68.4M |
IJJISHARES TR | $68.4M |
OZKBANK OZK LITTLE ROCK ARK | $68.4M |
BILLBILL HOLDINGS INC | $68.1M |
SFSTIFEL FINL CORP | $67.6M |
SCHOSCHWAB STRATEGIC TR | $67.6M |
MPWRMONOLITHIC PWR SYS INC | $67.5M |
SMARGBPSMARTSHEET INC | $67.3M |
KBIAKB FINL GROUP INC | $67.1M |
IWDISHARES TR | $66.9M |
VRTVERTIV HOLDINGS CO | $66.6M |
PBTPERMIAN BASIN RTY TR | $66.4M |
FSVFIRSTSERVICE CORP NEW | $66.2M |
LWLAMB WESTON HLDGS INC | $66.2M |
GDDYGODADDY INC | $66.0M |
AJGGALLAGHER ARTHUR J & CO | $65.8M |
LNCLINCOLN NATL CORP IND | $65.6M |
INCYINCYTE CORP | $65.3M |
WELLWELLTOWER INC | $65.0M |
WMWASTE MGMT INC DEL | $65.0M |
PRUPRUDENTIAL FINL INC | $64.3M |
DDOMINION ENERGY INC | $63.6M |
GKDGRAND CANYON ED INC | $63.5M |
JAMFJAMF HLDG CORP | $63.4M |
BILIBILIBILI INC | $63.3M |
RCLROYAL CARIBBEAN GROUP | $62.6M |
XRAYDENTSPLY SIRONA INC | $62.2M |
SNOWSNOWFLAKE INC | $62.1M |
GPKGRAPHIC PACKAGING HLDG CO | $62.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $61.8M |