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
VRSNVERISIGN INC
$38K
TYLTYLER TECHNOLOGIES INC
$38K
DGDOLLAR GEN CORP NEW
$38K
EPAMEPAM SYS INC
$38K
NVSTENVISTA HOLDINGS CORPORATION
$38K
TPRTAPESTRY INC
$38K
NFGNATIONAL FUEL GAS CO
$37K
RDVYFIRST TR EXCHANGE-TRADED FD
$37K
MRNAMODERNA INC
$37K
INFYINFOSYS LTD
$37K
PMBSPIMCO ETF TR
$37K
LVSLAS VEGAS SANDS CORP
$37K
ARCCARES CAPITAL CORP
$37K
TCBITEXAS CAP BANCSHARES INC
$37K
BALLBALL CORP
$37K
JAMFJAMF HLDG CORP
$36K
PPLPEMBINA PIPELINE CORP
$36K
FNAUSDPARAGON 28 INC
$36K
KEYKEYCORP
$36K
JWNUSDNORDSTROM INC
$36K
HRBBLOCK H & R INC
$36K
NYTNEW YORK TIMES CO
$36K
VEEVVEEVA SYS INC
$36K
SMRNUSCALE PWR CORP
$35K
SCZISHARES TR
$35K
IUSGISHARES TR
$35K
CVSCVS HEALTH CORP
$35K
DKSDICKS SPORTING GOODS INC
$35K
TDIVFIRST TR EXCHANGE-TRADED FD
$35K
CNXCCONCENTRIX CORP
$34K
NRPNATURAL RESOURCE PARTNERS L
$34K
SONYSONY GROUP CORP
$34K
ESEVERSOURCE ENERGY
$34K
EVREVERCORE INC
$34K
CA8ACACI INTL INC
$34K
IPINTERNATIONAL PAPER CO
$33K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$33K
EEMVISHARES INC
$33K
JNPJUNIPER NETWORKS INC
$33K
AGIOAGIOS PHARMACEUTICALS INC
$33K
BHFBRIGHTHOUSE FINL INC
$33K
PSTGPURE STORAGE INC
$33K
AALAMERICAN AIRLS GROUP INC
$32K
VICIVICI PPTYS INC
$32K
NCLHNORWEGIAN CRUISE LINE HLDG L
$32K
ASGNASGN INC
$32K
FDISFIDELITY COVINGTON TRUST
$32K
EWCISHARES INC
$32K
IGIBISHARES TR
$32K
DOCHEALTHPEAK PROPERTIES INC
$32K
VSATVIASAT INC
$31K
ENQENTEGRIS INC
$31K
IXJISHARES TR
$31K
HOLXHOLOGIC INC
$31K
BARGRANITESHARES GOLD TR
$31K
DGSWISDOMTREE TR
$31K
MHFWESTERN ASSET MUN HIGH INCOM
$31K
AGGISHARES TR
$31K
LYVLIVE NATION ENTERTAINMENT IN
$30K
PDIPIMCO DYNAMIC INCOME FD
$30K
AWCAMERICAN WTR WKS CO INC NEW
$30K
EWLISHARES INC
$30K
QSRRESTAURANT BRANDS INTL INC
$30K
MTCHMATCH GROUP INC NEW
$30K
OCOWENS CORNING NEW
$30K
HYGISHARES TR
$30K
CERTCERTARA INC
$30K
BUWABIO RAD LABS INC
$30K
KDKYNDRYL HLDGS INC
$30K
EXIISHARES TR
$30K
SYU1SYNOVUS FINL CORP
$30K
WBDWARNER BROS DISCOVERY INC
$29K
PG4PRINCIPAL FINANCIAL GROUP IN
$29K
IGVISHARES TR
$29K
NETCLOUDFLARE INC
$29K
ELVELEVANCE HEALTH INC
$29K
ABXBARRICK GOLD CORP
$29K
DGRWWISDOMTREE TR
$29K
TFXTELEFLEX INCORPORATED
$29K
ASXASE TECHNOLOGY HLDG CO LTD
$28K
HBC2HSBC HLDGS PLC
$28K
OMCOMNICOM GROUP INC
$28K
WBAWALGREENS BOOTS ALLIANCE INC
$28K
LNTALLIANT ENERGY CORP
$28K
VTHRVANGUARD SCOTTSDALE FDS
$28K
CNACNA FINL CORP
$28K
ENSGENSIGN GROUP INC
$28K
SLGSL GREEN RLTY CORP
$28K
SMLFISHARES TR
$27K
TILEINTERFACE INC
$27K
PLNTPLANET FITNESS INC
$27K
WOWWIDEOPENWEST INC
$27K
HTHHILLTOP HOLDINGS INC
$27K
AMHAMERICAN HOMES 4 RENT
$27K
ESTCELASTIC N V
$27K
SPGPINVESCO EXCHANGE TRADED FD T
$27K
CBSHCOMMERCE BANCSHARES INC
$26K
UTFCOHEN & STEERS INFRASTRUCTUR
$26K
CIBRFIRST TR EXCHANGE TRADED FD
$26K
HOGHARLEY DAVIDSON INC
$26K
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