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
DONSPDR DOW JONES INDL AVERAGE
$6K
FLWS1 800 FLOWERS COM INC
$6K
AERAERCAP HOLDINGS NV
$6K
NCNONCINO INC
$6K
VREXVAREX IMAGING CORP
$6K
RRYDER SYS INC
$6K
STMSTMICROELECTRONICS N V
$6K
SSRMSSR MINING IN
$6K
BTSGBRIGHTSPRING HEALTH SVCS INC
$6K
RYNRAYONIER INC
$6K
CSVCARRIAGE SVCS INC
$6K
FENYFIDELITY COVINGTON TRUST
$6K
BCBRUNSWICK CORP
$6K
FTREFORTREA HLDGS INC
$6K
DJCODAILY JOURNAL CORP
$6K
BOHBANK HAWAII CORP
$6K
WPMWHEATON PRECIOUS METALS CORP
$6K
SAFESAFEHOLD INC
$6K
CIBEURBANCOLOMBIA S A
$6K
AMWDAMERICAN WOODMARK CORPORATIO
$6K
MFCMANULIFE FINL CORP
$6K
ALGTALLEGIANT TRAVEL CO
$6K
SENEASENECA FOODS CORP NEW
$6K
FRDMEA SERIES TRUST
$6K
VELVELOCITY FINL INC
$5K
PLMRPALOMAR HLDGS INC
$5K
TCMDTACTILE SYS TECHNOLOGY INC
$5K
KRNTKORNIT DIGITAL LTD
$5K
IRMDIRADIMED CORP
$5K
LPROOPEN LENDING CORP
$5K
SYRESPYRE THERAPEUTICS INC
$5K
LCIILCI INDS
$5K
LITELUMENTUM HLDGS INC
$5K
IIIVI3 VERTICALS INC
$5K
PRSUVIAD CORP
$5K
AROCARCHROCK INC
$5K
RCI/BROGERS COMMUNICATIONS INC
$5K
GBTCGRAYSCALE BITCOIN TRUST ETF
$5K
NWSNEWS CORP NEW
$5K
ACDCPROFRAC HLDG CORP
$5K
WHDCACTUS INC
$5K
EYENATIONAL VISION HLDGS INC
$5K
MPTMEDICAL PPTYS TRUST INC
$5K
FMCFMC CORP
$5K
MODMODINE MFG CO
$5K
WTTRSELECT WATER SOLUTIONS INC
$5K
REPXRILEY EXPLORATION PERMIAN IN
$5K
PTBPOTBELLY CORP
$5K
G4RABANCO DE CHILE
$5K
IYGISHARES TR
$5K
CBANCOLONY BANKCORP INC
$5K
CRMTAMERICAS CAR-MART INC
$5K
WTRGESSENTIAL UTILS INC
$5K
NLOPNET LEASE OFFICE PROPERTIES
$5K
DNUTKRISPY KREME INC
$5K
EHABENHABIT INC
$5K
CLVTRIP COM GROUP LTD
$5K
OSPNONESPAN INC
$5K
JPXAEROVIRONMENT INC
$5K
KIESPDR SER TR
$5K
GLDDGREAT LAKES DREDGE & DOCK CO
$5K
GNTYUSDGUARANTY BANCSHARES INC TEX
$5K
LMBLIMBACH HLDGS INC
$5K
WTWISDOMTREE INC
$5K
BRD1EURMIND MEDICINE MINDMED INC
$5K
GVAGRANITE CONSTR INC
$5K
PFFISHARES TR
$5K
SGRYSURGERY PARTNERS INC
$5K
BGRBLACKROCK ENERGY & RES TR
$5K
NVTNVENT ELECTRIC PLC
$5K
FPIFARMLAND PARTNERS INC
$5K
JBTJOHN BEAN TECHNOLOGIES CORP
$5K
TBPHTHERAVANCE BIOPHARMA INC
$5K
BNSBANK NOVA SCOTIA HALIFAX
$5K
ICLICL GROUP LTD
$5K
RYIRYERSON HLDG CORP
$5K
RYAAYRYANAIR HOLDINGS PLC
$5K
REPLREPLIMUNE GROUP INC
$5K
SRLNSSGA ACTIVE ETF TR
$5K
AFCGADVANCED FLOWER CAP INC
$5K
JACKJACK IN THE BOX INC
$5K
GSHDGOOSEHEAD INS INC
$5K
ULCCFRONTIER GROUP HLDGS INC
$5K
EENI S P A
$5K
VSECVSE CORP
$5K
CECOCECO ENVIRONMENTAL CORP
$5K
OSGAMBAC FINL GROUP INC
$5K
COSCNO FINL GROUP INC
$5K
CABOCABLE ONE INC
$5K
SHYFSHYFT GROUP INC
$5K
CBCVR ENERGY INC
$5K
DC4DEXCOM INC
$5K
SIGASIGA TECHNOLOGIES INC
$5K
SKWDSKYWARD SPECIALTY INS GROUP
$5K
DSGNDESIGN THERAPEUTICS INC
$5K
ARVNARVINAS INC
$5K
MIGAMICROSTRATEGY INC
$5K
SNRENSUNRISE COMMUNICATIONS AG
$5K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$5K
LGNDLIGAND PHARMACEUTICALS INC
$5K
PreviousPage 17 of 20Next