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
IBTIISHARES TR
$16K
IBDTISHARES TR
$16K
IBMSISHARES TR
$16K
BIIBBIOGEN INC
$16K
IBTKISHARES TR
$16K
IBDUISHARES TR
$16K
SEISOLARIS ENERGY INFRAS INC
$16K
IBDVISHARES TR
$16K
IBTLISHARES TR
$16K
IBDWISHARES TR
$16K
IBMSISHARES TR
$16K
IBDXISHARES TR
$16K
BLDTOPBUILD CORP
$16K
KLGWK KELLOGG CO
$16K
TXG10X GENOMICS INC
$16K
SNYSANOFI
$16K
VIRTVIRTU FINL INC
$16K
SMFGSUMITOMO MITSUI FINL GROUP I
$16K
HRTXHERON THERAPEUTICS INC
$16K
TOSTTOAST INC
$16K
FBNDFIDELITY MERRIMACK STR TR
$16K
DPZDOMINOS PIZZA INC
$16K
LENLENNAR CORP
$16K
QDELQUIDELORTHO CORP
$16K
DGXQUEST DIAGNOSTICS INC
$16K
ESLTELBIT SYS LTD
$15K
KNGFIRST TR EXCHANGE-TRADED FD
$15K
EQREQUITY RESIDENTIAL
$15K
PUKNPRUDENTIAL PLC
$15K
IGMISHARES TR
$15K
FHBFIRST HAWAIIAN INC
$15K
NPKNATIONAL PRESTO INDS INC
$15K
ADMARCHER DANIELS MIDLAND CO
$15K
PAGPENSKE AUTOMOTIVE GRP INC
$15K
ANGOANGIODYNAMICS INC
$15K
GRABGRAB HOLDINGS LIMITED
$15K
AWNADVANCE AUTO PARTS INC
$15K
FDVVFIDELITY COVINGTON TRUST
$15K
SCHVSCHWAB STRATEGIC TR
$15K
COLMCOLUMBIA SPORTSWEAR CO
$15K
WWJDNORTHERN LTS FD TR IV
$14K
FTSFORTIS INC
$14K
XEXGXEATON VANCE TAX-MANAGED GLOB
$14K
HSTHOST HOTELS & RESORTS INC
$14K
BATTAMPLIFY ETF TR
$14K
SSOPROSHARES TR
$14K
HLNHALEON PLC
$14K
UEURBAN EDGE PPTYS
$14K
AESAES CORP
$14K
BMOBANK MONTREAL QUE
$14K
PCYINVESCO EXCH TRADED FD TR II
$14K
VENVENTAS INC
$14K
TBLLINVESCO EXCH TRADED FD TR II
$14K
WTWWILLIS TOWERS WATSON PLC LTD
$13K
WKWORKIVA INC
$13K
FNBF N B CORP
$13K
STWDSTARWOOD PPTY TR INC
$13K
CUCAAVIS BUDGET GROUP
$13K
VGITVANGUARD SCOTTSDALE FDS
$13K
ASANASANA INC
$13K
IATISHARES TR
$13K
RDDTREDDIT INC
$13K
MTRNMATERION CORP
$13K
KKRKKR & CO INC
$13K
VTIPVANGUARD MALVERN FDS
$13K
CAVACAVA GROUP INC
$13K
CHWCALAMOS GBL DYN INCOME FUND
$13K
GFFGRIFFON CORP
$13K
ESGRENSTAR GROUP LIMITED
$13K
AOSSMITH A O CORP
$13K
SPSCSPS COMM INC
$13K
KEXKIRBY CORP
$13K
TDOCTELADOC HEALTH INC
$13K
TREXTREX CO INC
$12K
ACWIISHARES TR
$12K
IJTISHARES TR
$12K
EWDISHARES INC
$12K
MOSMOSAIC CO NEW
$12K
ACVAACV AUCTIONS INC
$12K
ALTALTIMMUNE INC
$12K
SWSMURFIT WESTROCK PLC
$12K
SMHVANECK ETF TRUST
$12K
HYDBISHARES TR
$12K
RRXREGAL REXNORD CORPORATION
$12K
DECDIVERSIFIED ENERGY COMPANY P
$12K
LUMNLUMEN TECHNOLOGIES INC
$12K
SNSHARKNINJA INC
$12K
TWTRADEWEB MKTS INC
$12K
IMXIINTERNATIONAL MNY EXPRESS IN
$12K
YORWYORK WTR CO
$12K
WYWEYERHAEUSER CO MTN BE
$12K
NWPXNORTHWEST PIPE CO
$12K
CMACOMERICA INC
$12K
ASIXADVANSIX INC
$12K
ASTEASTEC INDS INC
$12K
SIHYHARBOR ETF TRUST
$12K
EQNREQUINOR ASA
$11K
IBTAIBOTTA INC
$11K
QTUMETF SER SOLUTIONS
$11K
CGNXCOGNEX CORP
$11K
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