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
MANHMANHATTAN ASSOCIATES INC
$11K
BLCNSIREN ETF TR
$11K
QGENQIAGEN NV
$11K
SQMSOCIEDAD QUIMICA Y MINERA DE
$11K
DIVGLOBAL X FDS
$11K
STLASTELLANTIS N.V
$11K
FLQMFRANKLIN TEMPLETON ETF TR
$11K
COHRCOHERENT CORP
$11K
OEFISHARES TR
$11K
WIXWIX COM LTD
$11K
GSLCGOLDMAN SACHS ETF TR
$11K
GSKGSK PLC
$11K
MANMANPOWERGROUP INC WIS
$11K
GCOGENESCO INC
$11K
DGROISHARES TR
$11K
MACMACERICH CO
$11K
VEUVANGUARD INTL EQUITY INDEX F
$11K
CVECENOVUS ENERGY INC
$11K
APPNAPPIAN CORP
$11K
PTNQPACER FDS TR
$11K
STNGSCORPIO TANKERS INC
$10K
PTONPELOTON INTERACTIVE INC
$10K
EWXSPDR INDEX SHS FDS
$10K
ARCBARCBEST CORP
$10K
RPRXROYALTY PHARMA PLC
$10K
HDVISHARES TR
$10K
RHRH
$10K
REEVEREST GROUP LTD
$10K
PRLBPROTO LABS INC
$10K
GPIGROUP 1 AUTOMOTIVE INC
$10K
AIQGLOBAL X FDS
$10K
CLFCLEVELAND-CLIFFS INC NEW
$10K
AGSPLAYAGS INC
$10K
CCOCAMECO CORP
$10K
CCCCCC INTELLIGENT SOLUTIONS HL
$10K
CIENCIENA CORP
$10K
SNAPSNAP INC
$10K
APAMARTISAN PARTNERS ASSET MGMT
$10K
W3UWESTERN UN CO
$10K
MG1MGE ENERGY INC
$10K
NANCTIDAL ETF TR
$10K
ASRGRUPO AEROPORTUARIO DEL SURE
$10K
5E7ITEOS THERAPEUTICS INC
$10K
UTLUNITIL CORP
$9K
PORPORTLAND GEN ELEC CO
$9K
BXCBLUELINX HLDGS INC
$9K
CCSCENTURY CMNTYS INC
$9K
LTMLATAM AIRLINES GROUP SA
$9K
CTOCTO RLTY GROWTH INC NEW
$9K
JDJD.COM INC
$9K
WSRWHITESTONE REIT
$9K
MFAMFA FINL INC
$9K
HELEHELEN OF TROY LTD
$9K
VGKVANGUARD INTL EQUITY INDEX F
$9K
PIDINVESCO EXCHANGE TRADED FD T
$9K
VOOGVANGUARD ADMIRAL FDS INC
$9K
WOPWOODSIDE ENERGY GROUP LTD
$9K
PRMPERIMETER SOLUTIONS INC
$9K
HEFAISHARES TR
$9K
MOATVANECK ETF TRUST
$9K
VFCV F CORP
$9K
PGXINVESCO EXCH TRADED FD TR II
$9K
ESRTEMPIRE ST RLTY TR INC
$9K
EQHEQUITABLE HLDGS INC
$9K
FAROFARO TECHNOLOGIES INC
$9K
WCCWESCO INTL INC
$9K
WMSADVANCED DRAIN SYS INC DEL
$9K
CINFCINCINNATI FINL CORP
$9K
REMXVANECK ETF TRUST
$9K
TWITITAN INTL INC ILL
$9K
JHXJAMES HARDIE INDS PLC
$9K
TG7TRIUMPH GROUP INC NEW
$8K
0VVBPARAMOUNT GLOBAL
$8K
VTSVITESSE ENERGY INC
$8K
ECPGENCORE CAP GROUP INC
$8K
GDYNGRID DYNAMICS HLDGS INC
$8K
MTARCELORMITTAL SA LUXEMBOURG
$8K
PRVAPRIVIA HEALTH GROUP INC
$8K
MNKDMANNKIND CORP
$8K
GPORGULFPORT ENERGY CORP
$8K
SXCSUNCOKE ENERGY INC
$8K
CNCCENTENE CORP DEL
$8K
HNRGHALLADOR ENERGY COMPANY
$8K
BRKRBRUKER CORP
$8K
BGCBGC GROUP INC
$8K
SJTSAN JUAN BASIN RTY TR
$8K
ALKTALKAMI TECHNOLOGY INC
$8K
CSWCSW INDUSTRIALS INC
$8K
STLDSTEEL DYNAMICS INC
$8K
PAASPAN AMERN SILVER CORP
$8K
DINDINE BRANDS GLOBAL INC
$8K
KDPKEURIG DR PEPPER INC
$8K
HEESEURH & E EQUIPMENT SERVICES INC
$8K
AMCRAMCOR PLC
$8K
SPOKSPOK HLDGS INC
$8K
VYXNCR VOYIX CORPORATION
$8K
GLREGREENLIGHT CAPITAL RE LTD
$8K
ACHCACADIA HEALTHCARE COMPANY IN
$8K
RCORESOURCES CONNECTION INC
$8K
CRTOCRITEO S A
$8K
PreviousPage 15 of 20Next