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
DMCYADVISORS INNER CIRCLE FD III
$3K
STEPSTEPSTONE GROUP INC
$3K
GSSCGOLDMAN SACHS ETF TR
$3K
CXHMFS INVT GRADE MUN TR
$3K
CCIVGBPLUCID GROUP INC
$3K
LEGLEGGETT & PLATT INC
$3K
CZRCAESARS ENTERTAINMENT INC NE
$3K
0J7QIAC INC
$3K
DRVNDRIVEN BRANDS HLDGS INC
$3K
VIVTELEFONICA BRASIL SA
$3K
UANCVR PARTNERS LP
$3K
XOPSPDR SER TR
$3K
SB9SITIO ROYALTIES CORP
$3K
HTHTH WORLD GROUP LTD
$3K
CONCONCENTRA GROUP HOLDINGS PAR
$3K
EXEEXPAND ENERGY CORPORATION
$3K
BAPCREDICORP LTD
$3K
NMRNOMURA HLDGS INC
$3K
AINALBANY INTL CORP
$3K
OSONESTREAM INC
$3K
PVHPVH CORPORATION
$3K
TIMBTIM S A
$2K
FCGFIRST TR EXCHANGE-TRADED FD
$2K
NWSANEWS CORP NEW
$2K
SOCLGLOBAL X FDS
$2K
KEPKOREA ELEC PWR CORP
$2K
CPRICAPRI HOLDINGS LIMITED
$2K
BROSDUTCH BROS INC
$2K
ARKGARK ETF TR
$2K
OVVOVINTIV INC
$2K
BSVVANGUARD BD INDEX FDS
$2K
RHCRH PLC
$2K
ATHMAUTOHOME INC
$2K
AQLTISHARES TR
$2K
MKTXMARKETAXESS HLDGS INC
$2K
CMPCOMPASS MINERALS INTL INC
$2K
SARSARATOGA INVT CORP
$2K
YEARAB ACTIVE ETFS INC
$2K
PNRPENTAIR PLC
$2K
WEEDCANOPY GROWTH CORP
$2K
PHGKONINKLIJKE PHILIPS N V
$2K
DAVAENDAVA PLC
$2K
GNRSPDR INDEX SHS FDS
$2K
FMXFOMENTO ECONOMICO MEXICANO S
$2K
ICVTISHARES TR
$2K
SLMSLM CORP
$2K
NPFDNUVEEN VRIABL RAT PFD & INM
$2K
AGNCAGNC INVT CORP
$2K
SUISUN CMNTYS INC
$2K
DARDARLING INGREDIENTS INC
$2K
DYT1DYNEX CAP INC
$2K
VMBSVANGUARD SCOTTSDALE FDS
$2K
RQICOHEN & STEERS QUALITY INCOM
$2K
TANINVESCO EXCH TRADED FD TR II
$2K
SRJSPARTANNASH CO
$2K
VTVANGUARD INTL EQUITY INDEX F
$2K
TRIPTRIPADVISOR INC
$2K
GNOMEURGLOBAL X FDS
$2K
LKFNLAKELAND FINL CORP
$2K
PLUNPLUG POWER INC
$2K
BMIBADGER METER INC
$2K
MSOSADVISORSHARES TR
$2K
FOXFFOX FACTORY HLDG CORP
$2K
OGNORGANON & CO
$2K
AEGAEGON LTD
$2K
AUANGLOGOLD ASHANTI PLC
$2K
DXJWISDOMTREE TR
$2K
BSTBLACKROCK SCIENCE & TECHNOLO
$2K
HAMHARMONY GOLD MINING CO LTD
$2K
PSIINVESCO EXCHANGE TRADED FD T
$2K
MANUMANCHESTER UTD PLC NEW
$2K
SPXLDIREXION SHS ETF TR
$2K
FBTFIRST TR EXCHANGE-TRADED FD
$2K
TKCTURKCELL ILETISIM HIZMETLERI
$2K
CNHICNH INDL N V
$2K
GXOGXO LOGISTICS INCORPORATED
$2K
BXSLBLACKSTONE SECD LENDING FD
$2K
VSCOVICTORIAS SECRET AND CO
$2K
PAGSPAGSEGURO DIGITAL LTD
$2K
0C3ENDEAVOR GROUP HLDGS INC
$2K
CLFDCLEARFIELD INC
$2K
FFINFIRST FINL BANKSHARES INC
$2K
FMBFIRST TR EXCH TRADED FD III
$1K
FLGTFULGENT GENETICS INC
$1K
BNDWVANGUARD SCOTTSDALE FDS
$1K
GIB/ACGI INC
$1K
CPACOPA HOLDINGS SA
$1K
TXSTEXAS CAP TEX EQUITY INDEX E
$1K
PJPINVESCO EXCHANGE TRADED FD T
$1K
FALNISHARES TR
$1K
DBIDESIGNER BRANDS INC
$1K
ADTADT INC DEL
$1K
STNCHENNESSY FDS TR
$1K
PTIP T TELEKOMUNIKASI INDONESIA
$1K
SOXXISHARES TR
$1K
TRITHOMSON REUTERS CORP
$1K
TFLOISHARES TR
$1K
ETHGRAYSCALE ETHEREUM MINI TR E
$1K
IRIXIRIDEX CORP
$1K
ACICAMERICAN COASTAL INS CORP
$1K
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