Venturi Wealth Management, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.9B

Holdings

1,784

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,784 positions)

StockValue
STTSTATE STR CORP
$62K
BYDBOYD GAMING CORP
$61K
FOXAFOX CORP
$61K
ABNBAIRBNB INC
$61K
FDXFEDEX CORP
$61K
DASHDOORDASH INC
$61K
RDYDR REDDYS LABS LTD
$60K
TEVATEVA PHARMACEUTICAL INDS LTD
$60K
ICEINTERCONTINENTAL EXCHANGE IN
$59K
AVBAVALONBAY CMNTYS INC
$59K
RNGRINGCENTRAL INC
$59K
GENGEN DIGITAL INC
$59K
ICUIICU MED INC
$59K
CHDCHURCH & DWIGHT CO INC
$59K
BGBUNGE GLOBAL SA
$58K
PEOADAM NAT RES FD INC
$58K
SKAASKECHERS U S A INC
$58K
FLJPFRANKLIN TEMPLETON ETF TR
$58K
ARMKARAMARK
$58K
NVCRNOVOCURE LTD
$57K
TDIVFIRST TR EXCHANGE-TRADED FD
$57K
CITHE CIGNA GROUP
$57K
HPEHEWLETT PACKARD ENTERPRISE C
$56K
VOTVANGUARD INDEX FDS
$56K
AKXANSYS INC
$56K
VIPSVIPSHOP HLDGS LTD
$56K
MTNVAIL RESORTS INC
$56K
PRGOPERRIGO CO PLC
$56K
GLPIGAMING & LEISURE PPTYS INC
$56K
PECOPHILLIPS EDISON & CO INC
$56K
TXOTXO PARTNERS LP
$55K
UNMUNUM GROUP
$55K
TXG10X GENOMICS INC
$55K
CELHCELSIUS HLDGS INC
$55K
GPNGLOBAL PMTS INC
$55K
QFINQIFU TECHNOLOGY INC
$54K
CHTRCHARTER COMMUNICATIONS INC N
$54K
PKPARK HOTELS & RESORTS INC
$54K
WISETHEMES ETF TR
$54K
GTESGATES INDL CORP PLC
$54K
MUFGMITSUBISHI UFJ FINL GROUP IN
$54K
RHIROBERT HALF INC.
$54K
EBAEBAY INC.
$54K
ZMZOOM VIDEO COMMUNICATIONS IN
$53K
CCKCROWN HLDGS INC
$53K
TDCTERADATA CORP DEL
$53K
ESEESCO TECHNOLOGIES INC
$52K
FNDASCHWAB STRATEGIC TR
$52K
IXJISHARES TR
$52K
AKAMAKAMAI TECHNOLOGIES INC
$52K
DECKDECKERS OUTDOOR CORP
$52K
MPAAMOTORCAR PTS AMER INC
$52K
AEEAMEREN CORP
$52K
AXSAXIS CAP HLDGS LTD
$52K
EWJISHARES INC
$51K
OHIOMEGA HEALTHCARE INVS INC
$51K
AGGYWISDOMTREE TR
$51K
SSNCSS&C TECHNOLOGIES HLDGS INC
$51K
IDXXIDEXX LABS INC
$51K
MMM3M CO
$51K
KWRQUAKER HOUGHTON
$51K
STZCONSTELLATION BRANDS INC
$51K
NRANRG ENERGY INC
$50K
ANAUTONATION INC
$50K
SCHDSCHWAB STRATEGIC TR
$50K
TXTTEXTRON INC
$50K
MASMASCO CORP
$50K
ELANELANCO ANIMAL HEALTH INC
$50K
VONEVANGUARD SCOTTSDALE FDS
$50K
LILI AUTO INC
$50K
EXPEEXPEDIA GROUP INC
$49K
VMIVALMONT INDS INC
$49K
CIBRFIRST TR EXCHANGE TRADED FD
$49K
RGAREINSURANCE GRP OF AMERICA I
$49K
PEGAPEGASYSTEMS INC
$48K
DEIDOUGLAS EMMETT INC
$48K
TWLOTWILIO INC
$48K
GDXVANECK ETF TRUST
$48K
NTNXNUTANIX INC
$48K
JEFJEFFERIES FINL GROUP INC
$47K
MRVIMARAVAI LIFESCIENCES HLDGS I
$47K
HRBBLOCK H & R INC
$47K
CRICARTERS INC
$47K
TFISPDR SER TR
$47K
AMGAFFILIATED MANAGERS GROUP IN
$47K
HALHALLIBURTON CO
$47K
OREALTY INCOME CORP
$47K
CASYCASEYS GEN STORES INC
$47K
BSMBLACK STONE MINERALS L P
$47K
ENBENBRIDGE INC
$47K
MSGSMADISON SQUARE GRDN SPRT COR
$46K
ALKALASKA AIR GROUP INC
$46K
JNPJUNIPER NETWORKS INC
$46K
VCSHVANGUARD SCOTTSDALE FDS
$46K
CA8ACACI INTL INC
$46K
ARCCARES CAPITAL CORP
$46K
EXIISHARES TR
$46K
IXNISHARES TR
$45K
BARGRANITESHARES GOLD TR
$45K
UEOWESTLAKE CORPORATION
$45K
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