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)
| Stock | Value |
|---|---|
CSQCALAMOS STRATEGIC TOTAL RETU | $45K |
HPPHUDSON PAC PPTYS INC | $44K |
DFSEURDISCOVER FINL SVCS | $44K |
FEFIRSTENERGY CORP | $44K |
TYGTORTOISE ENERGY INFRA CORP | $44K |
METMETLIFE INC | $44K |
PEOEXELON CORP | $44K |
ALSALLSTATE CORP | $44K |
BBJPJ P MORGAN EXCHANGE TRADED F | $44K |
STSENSATA TECHNOLOGIES HLDG PL | $43K |
RLRALPH LAUREN CORP | $43K |
BIIBBIOGEN INC | $42K |
KEYKEYCORP | $42K |
INGRINGREDION INC | $42K |
WWDWOODWARD INC | $42K |
SPYMSPDR SER TR | $42K |
DVADAVITA INC | $42K |
MAAMID-AMER APT CMNTYS INC | $41K |
JETSETF SER SOLUTIONS | $41K |
FTNTFORTINET INC | $41K |
CVSCVS HEALTH CORP | $41K |
FAFFIRST AMERN FINL CORP | $41K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $41K |
DALDELTA AIR LINES INC DEL | $41K |
USFDUS FOODS HLDG CORP | $40K |
ANGLVANECK ETF TRUST | $40K |
AZEKAZEK CO INC | $40K |
FLCAFRANKLIN TEMPLETON ETF TR | $40K |
COINCOINBASE GLOBAL INC | $40K |
ALBALBEMARLE CORP | $40K |
IQVIQVIA HLDGS INC | $40K |
SCHWSCHWAB CHARLES CORP | $39K |
NYTNEW YORK TIMES CO | $39K |
ONON SEMICONDUCTOR CORP | $39K |
MORNMORNINGSTAR INC | $39K |
LYBLYONDELLBASELL INDUSTRIES N | $38K |
QRVOQORVO INC | $38K |
IBTXUSDINDEPENDENT BANK GROUP INC | $38K |
XCHYXCALAMOS CONV & HIGH INCOME F | $38K |
PNWPINNACLE WEST CAP CORP | $38K |
YUMCYUM CHINA HLDGS INC | $38K |
HBANHUNTINGTON BANCSHARES INC | $38K |
PSTGPURE STORAGE INC | $38K |
AMTAMERICAN TOWER CORP NEW | $38K |
ADMARCHER DANIELS MIDLAND CO | $38K |
VRSKVERISK ANALYTICS INC | $37K |
ENQENTEGRIS INC | $37K |
CMRCBIGCOMMERCE HLDGS INC | $37K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $37K |
AREALEXANDRIA REAL ESTATE EQ IN | $36K |
AGCOAGCO CORP | $36K |
ASGNASGN INC | $36K |
PODDINSULET CORP | $36K |
FDO.FMACYS INC | $36K |
EEMVISHARES INC | $36K |
LKQ1LKQ CORP | $35K |
VOYAVOYA FINANCIAL INC | $35K |
AQLTISHARES TR | $35K |
NFGNATIONAL FUEL GAS CO | $35K |
ABXBARRICK GOLD CORP | $35K |
EIXEDISON INTL | $35K |
TROWPRICE T ROWE GROUP INC | $35K |
RYNRAYONIER INC | $35K |
DOWDOW INC | $34K |
INFYINFOSYS LTD | $34K |
BNDVANGUARD BD INDEX FDS | $34K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $34K |
VTRSVIATRIS INC | $34K |
EWLISHARES INC | $34K |
ALLYALLY FINL INC | $34K |
DGSWISDOMTREE TR | $34K |
MOSMOSAIC CO NEW | $34K |
PDIPIMCO DYNAMIC INCOME FD | $33K |
FISFIDELITY NATL INFORMATION SV | $33K |
IUSGISHARES TR | $33K |
PSAPUBLIC STORAGE OPER CO | $33K |
ULTAULTA BEAUTY INC | $33K |
ACMAECOM | $33K |
ITTITT INC | $33K |
EWCISHARES INC | $33K |
MDUMDU RES GROUP INC | $33K |
UPSTUPSTART HLDGS INC | $33K |
JBHTHUNT J B TRANS SVCS INC | $33K |
HUBBHUBBELL INC | $33K |
MHFWESTERN ASSET MUN HIGH INCOM | $33K |
AVTRAVANTOR INC | $32K |
MATMATTEL INC | $32K |
PFGCPERFORMANCE FOOD GROUP CO | $32K |
IGEBISHARES TR | $32K |
FOURSHIFT4 PMTS INC | $32K |
GNRCGENERAC HLDGS INC | $32K |
TREXTREX CO INC | $32K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $32K |
WEXWEX INC | $31K |
LVSLAS VEGAS SANDS CORP | $31K |
ITOTISHARES TR | $31K |
BBCAJ P MORGAN EXCHANGE TRADED F | $31K |
GNRSPDR INDEX SHS FDS | $31K |
EAELECTRONIC ARTS INC | $31K |
BOKFBOK FINL CORP | $31K |