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
FEFIRSTENERGY CORP
$53K
DCIDONALDSON INC
$53K
FRTFEDERAL RLTY INVT TR NEW
$53K
DEIDOUGLAS EMMETT INC
$52K
SJMSMUCKER J M CO
$52K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$52K
FNDASCHWAB STRATEGIC TR
$52K
BILIBILIBILI INC
$52K
APY1EURCHAMPIONX CORPORATION
$51K
MSGSMADISON SQUARE GRDN SPRT COR
$51K
LZBLA Z BOY INC
$51K
VONEVANGUARD SCOTTSDALE FDS
$51K
EPACENERPAC TOOL GROUP CORP
$51K
JETSETF SER SOLUTIONS
$51K
ALITALIGHT INC
$50K
VIPSVIPSHOP HLDGS LTD
$50K
UPSTUPSTART HLDGS INC
$50K
EWJISHARES INC
$50K
SCHOSCHWAB STRATEGIC TR
$49K
VTRSVIATRIS INC
$49K
APAAPA CORPORATION
$49K
AMGAFFILIATED MANAGERS GROUP IN
$49K
SCHDSCHWAB STRATEGIC TR
$49K
HIMSHIMS & HERS HEALTH INC
$48K
OXYOCCIDENTAL PETE CORP
$48K
KBIAKB FINL GROUP INC
$48K
MGAMAGNA INTL INC
$48K
CASYCASEYS GEN STORES INC
$48K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$48K
STZCONSTELLATION BRANDS INC
$48K
TARSTARSUS PHARMACEUTICALS INC
$48K
VALEVALE S A
$48K
COLDAMERICOLD REALTY TRUST INC
$48K
ALGMALLEGRO MICROSYSTEMS INC
$47K
GILGILDAN ACTIVEWEAR INC
$47K
THRTHERMON GROUP HLDGS INC
$47K
LILI AUTO INC
$47K
TYGTORTOISE ENERGY INFRA CORP
$47K
TXOTXO PARTNERS LP
$47K
BSMBLACK STONE MINERALS L P
$47K
CGDGCAPITAL GROUP DIVIDEND VALUE
$47K
DCODUCOMMUN INC DEL
$46K
BCRXBIOCRYST PHARMACEUTICALS INC
$46K
ARQTARCUTIS BIOTHERAPEUTICS INC
$46K
ENPHENPHASE ENERGY INC
$46K
TFISPDR SER TR
$46K
WITWIPRO LTD
$46K
CSQCALAMOS STRATEGIC TOTAL RETU
$46K
CVNACARVANA CO
$46K
SWTXSPRINGWORKS THERAPEUTICS INC
$45K
MINTPIMCO ETF TR
$45K
RVLVREVOLVE GROUP INC
$45K
IXNISHARES TR
$45K
INCYINCYTE CORP
$45K
VOYAVOYA FINANCIAL INC
$45K
WWAYFAIR INC
$45K
IJSISHARES TR
$44K
YUMCYUM CHINA HLDGS INC
$44K
IWSISHARES TR
$44K
GNRCGENERAC HLDGS INC
$44K
TTCTORO CO
$44K
FITBFIFTH THIRD BANCORP
$44K
XNIEXVIRTUS EQUITY & CONV INCM FD
$44K
QRVOQORVO INC
$43K
OREALTY INCOME CORP
$43K
PKWINVESCO EXCHANGE TRADED FD T
$43K
UIUBIQUITI INC
$43K
MTGMGIC INVT CORP WIS
$43K
GRMNGARMIN LTD
$43K
PKPARK HOTELS & RESORTS INC
$43K
SPYMSPDR SER TR
$43K
PDPAGERDUTY INC
$43K
KEYSKEYSIGHT TECHNOLOGIES INC
$43K
BOKFBOK FINL CORP
$42K
THGHANOVER INS GROUP INC
$42K
FOURSHIFT4 PMTS INC
$41K
VHTVANGUARD WORLD FD
$41K
MORNMORNINGSTAR INC
$41K
CRNXCRINETICS PHARMACEUTICALS IN
$41K
GDXVANECK ETF TRUST
$41K
EIXEDISON INTL
$41K
ELANELANCO ANIMAL HEALTH INC
$41K
XPXP INC
$41K
HSICHENRY SCHEIN INC
$41K
VCSHVANGUARD SCOTTSDALE FDS
$41K
BBJPJ P MORGAN EXCHANGE TRADED F
$40K
PNWPINNACLE WEST CAP CORP
$40K
IBTXUSDINDEPENDENT BANK GROUP INC
$40K
JEPQJ P MORGAN EXCHANGE TRADED F
$40K
KWRQUAKER HOUGHTON
$40K
PFGCPERFORMANCE FOOD GROUP CO
$40K
VRSKVERISK ANALYTICS INC
$40K
EWBCEAST WEST BANCORP INC
$40K
G7AGRUPO AEROPORTUARIO DEL CENT
$39K
AQLTISHARES TR
$39K
TPLCTIMOTHY PLAN
$39K
FLCAFRANKLIN TEMPLETON ETF TR
$39K
XCHYXCALAMOS CONV & HIGH INCOME F
$39K
PEGAPEGASYSTEMS INC
$39K
CMRCBIGCOMMERCE HLDGS INC
$39K
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