Venturi Wealth Management, LLC Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$2.0B

Holdings

1,922

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,922 positions)

StockValue
AJGGALLAGHER ARTHUR J & CO
$71K
PKNREVVITY INC
$71K
LOBLIVE OAK BANCSHARES INC
$71K
EMBJEMBRAER S.A.
$71K
RBLXROBLOX CORP
$71K
OKTAOKTA INC
$70K
IRTINDEPENDENCE RLTY TR INC
$70K
NDAQNASDAQ INC
$70K
ICFIICF INTL INC
$70K
ULUNILEVER PLC
$70K
WISETHEMES ETF TR
$70K
PSAPUBLIC STORAGE OPER CO
$70K
FSVFIRSTSERVICE CORP NEW
$70K
DOWDOW INC
$70K
TDWTIDEWATER INC NEW
$70K
WWDWOODWARD INC
$69K
LWLAMB WESTON HLDGS INC
$69K
HALOHALOZYME THERAPEUTICS INC
$69K
INSWINTERNATIONAL SEAWAYS INC
$69K
NVCRNOVOCURE LTD
$69K
IJJISHARES TR
$69K
QFINQIFU TECHNOLOGY INC
$69K
JEFJEFFERIES FINL GROUP INC
$69K
TIPISHARES TR
$69K
ATRCATRICURE INC
$69K
BERYEURBERRY GLOBAL GROUP INC
$69K
WELLWELLTOWER INC
$68K
CCKCROWN HLDGS INC
$68K
HLMNHILLMAN SOLUTIONS CORP
$68K
PTCTPTC THERAPEUTICS INC
$68K
SPYVSPDR SER TR
$68K
RTORENTOKIL INITIAL PLC
$68K
BCCCGLOBAL X FDS
$68K
MUFGMITSUBISHI UFJ FINL GROUP IN
$67K
TAKTAKEDA PHARMACEUTICAL CO LTD
$67K
COCOVITA COCO CO INC
$66K
URAGLOBAL X FDS
$66K
FDXFEDEX CORP
$66K
BWINTHE BALDWIN INSURANCE GRP IN
$66K
ARGXARGENX SE
$66K
NRANRG ENERGY INC
$66K
FTNTFORTINET INC
$66K
TDCTERADATA CORP DEL
$66K
TTEKTETRA TECH INC NEW
$65K
OCFCOCEANFIRST FINL CORP
$65K
USPHU S PHYSICAL THERAPY
$64K
DKLDELEK LOGISTICS PARTNERS LP
$64K
PWPPERELLA WEINBERG PARTNERS
$64K
DECKDECKERS OUTDOOR CORP
$64K
LNCLINCOLN NATL CORP IND
$64K
OXMOXFORD INDS INC
$63K
SCHWSCHWAB CHARLES CORP
$63K
REGREGENCY CTRS CORP
$63K
NHINATIONAL HEALTH INVS INC
$63K
AWRAMER STATES WTR CO
$62K
CAKECHEESECAKE FACTORY INC
$62K
INDBINDEPENDENT BK CORP MASS
$62K
BONDPIMCO ETF TR
$62K
PBTPERMIAN BASIN RTY TR
$62K
VMOINVESCO MUN OPPORTUNITY TR
$62K
AMTAMERICAN TOWER CORP NEW
$62K
AGOASSURED GUARANTY LTD
$62K
ETSYETSY INC
$61K
AKXANSYS INC
$61K
DVADAVITA INC
$61K
CHTRCHARTER COMMUNICATIONS INC N
$59K
ALNYALNYLAM PHARMACEUTICALS INC
$59K
COINCOINBASE GLOBAL INC
$59K
FWONALIBERTY MEDIA CORP DEL
$59K
VOTVANGUARD INDEX FDS
$59K
CLXCLOROX CO DEL
$58K
CHRDCHORD ENERGY CORPORATION
$58K
PRIPRIMERICA INC
$58K
HIGHARTFORD FINL SVCS GROUP INC
$58K
ERIEERIE INDTY CO
$57K
CHDCHURCH & DWIGHT CO INC
$57K
SLBSCHLUMBERGER LTD
$57K
GPKGRAPHIC PACKAGING HLDG CO
$57K
IWDISHARES TR
$57K
FRFIRST INDL RLTY TR INC
$56K
HPEHEWLETT PACKARD ENTERPRISE C
$56K
ARMKARAMARK
$56K
STSENSATA TECHNOLOGIES HLDG PL
$56K
AWMSKYWORKS SOLUTIONS INC
$55K
PECOPHILLIPS EDISON & CO INC
$55K
CCLCARNIVAL CORP
$55K
0E41ENLINK MIDSTREAM LLC
$55K
DALDELTA AIR LINES INC DEL
$55K
FLJPFRANKLIN TEMPLETON ETF TR
$54K
PEOADAM NAT RES FD INC
$54K
BRXBRIXMOR PPTY GROUP INC
$54K
HUBBHUBBELL INC
$54K
IRMIRON MTN INC DEL
$54K
UTZUTZ BRANDS INC
$54K
ESEESCO TECHNOLOGIES INC
$54K
LDOSLEIDOS HOLDINGS INC
$54K
CRICARTERS INC
$54K
HHYATT HOTELS CORP
$53K
HBANHUNTINGTON BANCSHARES INC
$53K
MPAAMOTORCAR PTS AMER INC
$53K
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