Venturi Wealth Management, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.0T
Holdings
1,922
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 21,138 | $2.5B | 0.13% | |
| 102 | JMSTJ P MORGAN EXCHANGE TRADED F | 49,729 | $2.5B | 0.12% | |
| 103 | AMATAPPLIED MATLS INC | 15,381 | $2.5B | 0.12% | |
| 104 | XMHQINVESCO EXCHANGE TRADED FD T | 25,016 | $2.5B | 0.12% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 6,112 | $2.5B | 0.12% | |
| 106 | DYNFBLACKROCK ETF TRUST | 47,947 | $2.5B | 0.12% | |
| 107 | MLB1MERCADOLIBRE INC | 1,412 | $2.4B | 0.12% | |
| 108 | MUBISHARES TR | 22,436 | $2.4B | 0.12% | |
| 109 | NDQINVESCO QQQ TR | 4,648 | $2.4B | 0.12% | |
| 110 | ACNACCENTURE PLC IRELAND | 6,718 | $2.4B | 0.12% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 7,890 | $2.3B | 0.11% | |
| 112 | INTUINTUIT | 3,632 | $2.3B | 0.11% | |
| 113 | SPSMSPDR SER TR | 49,660 | $2.2B | 0.11% | |
| 114 | CITCINTAS CORP | 12,172 | $2.2B | 0.11% | |
| 115 | MAINMAIN STR CAP CORP | 37,821 | $2.2B | 0.11% | |
| 116 | SHVISHARES TR | 20,000 | $2.2B | 0.11% | |
| 117 | WSMWILLIAMS SONOMA INC | 11,684 | $2.2B | 0.11% | |
| 118 | EFVISHARES TR | 41,187 | $2.2B | 0.11% | |
| 119 | EFGISHARES TR | 22,153 | $2.1B | 0.11% | |
| 120 | LINLINDE PLC | 5,109 | $2.1B | 0.11% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,672 | $2.1B | 0.10% | |
| 122 | MLPXGLOBAL X FDS | 34,445 | $2.1B | 0.10% | |
| 123 | CLCOLGATE PALMOLIVE CO | 22,728 | $2.1B | 0.10% | |
| 124 | EWYISHARES INC | 38,437 | $2.0B | 0.10% | |
| 125 | ZTSZOETIS INC | 11,964 | $1.9B | 0.10% | |
| 126 | GWWGRAINGER W W INC | 1,833 | $1.9B | 0.10% | |
| 127 | NEENEXTERA ENERGY INC | 26,135 | $1.9B | 0.09% | |
| 128 | BLKBLACKROCK INC | 1,806 | $1.9B | 0.09% | |
| 129 | CMICUMMINS INC | 5,312 | $1.9B | 0.09% | |
| 130 | IWRISHARES TR | 20,630 | $1.8B | 0.09% | |
| 131 | VSTVISTRA CORP | 13,175 | $1.8B | 0.09% | |
| 132 | FDSFACTSET RESH SYS INC | 3,780 | $1.8B | 0.09% | |
| 133 | TSCOTRACTOR SUPPLY CO | 33,985 | $1.8B | 0.09% | |
| 134 | SHOPSHOPIFY INC | 16,892 | $1.8B | 0.09% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 5,156 | $1.8B | 0.09% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 13,952 | $1.8B | 0.09% | |
| 137 | PHMPULTE GROUP INC | 15,890 | $1.7B | 0.09% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 7,809 | $1.7B | 0.08% | |
| 139 | ODFLOLD DOMINION FREIGHT LINE IN | 9,661 | $1.7B | 0.08% | |
| 140 | MCDMCDONALDS CORP | 5,868 | $1.7B | 0.08% | |
| 141 | FSKFS KKR CAP CORP | 78,082 | $1.7B | 0.08% | |
| 142 | TELTE CONNECTIVITY PLC | 11,821 | $1.7B | 0.08% | |
| 143 | XLESELECT SECTOR SPDR TR | 19,629 | $1.7B | 0.08% | |
| 144 | XLFISELECT SECTOR SPDR TR | 20,899 | $1.6B | 0.08% | |
| 145 | EQIXEQUINIX INC | 1,739 | $1.6B | 0.08% | |
| 146 | CATCATERPILLAR INC | 4,517 | $1.6B | 0.08% | |
| 147 | APHAMPHENOL CORP NEW | 23,341 | $1.6B | 0.08% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 2,792 | $1.6B | 0.08% | |
| 149 | AZNASTRAZENECA PLC | 24,396 | $1.6B | 0.08% | |
| 150 | ADIANALOG DEVICES INC | 7,487 | $1.6B | 0.08% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 7,483 | $1.6B | 0.08% | |
| 152 | HCAHCA HEALTHCARE INC | 5,243 | $1.6B | 0.08% | |
| 153 | IWFISHARES TR | 3,913 | $1.6B | 0.08% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 20,666 | $1.6B | 0.08% | |
| 155 | ANETARISTA NETWORKS INC | 13,940 | $1.5B | 0.08% | |
| 156 | ATOATMOS ENERGY CORP | 10,983 | $1.5B | 0.08% | |
| 157 | AOAISHARES TR | 19,864 | $1.5B | 0.07% | |
| 158 | MCKMCKESSON CORP | 2,632 | $1.5B | 0.07% | |
| 159 | SHWSHERWIN WILLIAMS CO | 4,400 | $1.5B | 0.07% | |
| 160 | IVEISHARES TR | 7,827 | $1.5B | 0.07% | |
| 161 | TTENTOTALENERGIES SE | 27,334 | $1.5B | 0.07% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 36,619 | $1.5B | 0.07% | |
| 163 | DWDMORGAN STANLEY | 11,112 | $1.4B | 0.07% | |
| 164 | UNPUNION PAC CORP | 6,050 | $1.4B | 0.07% | |
| 165 | CDWCDW CORP | 7,838 | $1.4B | 0.07% | |
| 166 | MBBISHARES TR | 14,791 | $1.4B | 0.07% | |
| 167 | AONAON PLC | 3,738 | $1.3B | 0.07% | |
| 168 | SYYSYSCO CORP | 17,387 | $1.3B | 0.07% | |
| 169 | ITWILLINOIS TOOL WKS INC | 5,240 | $1.3B | 0.07% | |
| 170 | GISGENERAL MLS INC | 20,692 | $1.3B | 0.06% | |
| 171 | RSRELIANCE INC | 4,853 | $1.3B | 0.06% | |
| 172 | IYWISHARES TR | 8,155 | $1.3B | 0.06% | |
| 173 | SOSOUTHERN CO | 15,761 | $1.3B | 0.06% | |
| 174 | BNBROOKFIELD CORP | 22,557 | $1.3B | 0.06% | |
| 175 | EMXCISHARES INC | 22,357 | $1.2B | 0.06% | |
| 176 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,464 | $1.2B | 0.06% | |
| 177 | CMCSACOMCAST CORP NEW | 32,708 | $1.2B | 0.06% | |
| 178 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,309 | $1.2B | 0.06% | |
| 179 | WMBWILLIAMS COS INC | 22,414 | $1.2B | 0.06% | |
| 180 | ACGLARCH CAP GROUP LTD | 13,113 | $1.2B | 0.06% | |
| 181 | ITGARTNER INC | 2,493 | $1.2B | 0.06% | |
| 182 | IJHISHARES TR | 19,380 | $1.2B | 0.06% | |
| 183 | SPGIS&P GLOBAL INC | 2,422 | $1.2B | 0.06% | |
| 184 | MGKVANGUARD WORLD FD | 3,510 | $1.2B | 0.06% | |
| 185 | LRCXLAM RESEARCH CORP | 16,525 | $1.2B | 0.06% | |
| 186 | PEPPEPSICO INC | 7,801 | $1.2B | 0.06% | |
| 187 | BACBANK AMERICA CORP | 26,643 | $1.2B | 0.06% | |
| 188 | RPMRPM INTL INC | 9,373 | $1.2B | 0.06% | |
| 189 | DHRDANAHER CORPORATION | 4,975 | $1.1B | 0.06% | |
| 190 | FCXFREEPORT-MCMORAN INC | 29,974 | $1.1B | 0.06% | |
| 191 | EXREXTRA SPACE STORAGE INC | 7,614 | $1.1B | 0.06% | |
| 192 | NVSNNOVARTIS AG | 11,631 | $1.1B | 0.06% | |
| 193 | XLUSELECT SECTOR SPDR TR | 14,639 | $1.1B | 0.05% | |
| 194 | FASTFASTENAL CO | 15,342 | $1.1B | 0.05% | |
| 195 | AFLAFLAC INC | 10,665 | $1.1B | 0.05% | |
| 196 | PAYXPAYCHEX INC | 7,846 | $1.1B | 0.05% | |
| 197 | RELXRELX PLC | 24,079 | $1.1B | 0.05% | |
| 198 | ABGCENCORA INC | 4,820 | $1.1B | 0.05% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 6,137 | $1.1B | 0.05% | |
| 200 | ROPROPER TECHNOLOGIES INC | 2,056 | $1.1B | 0.05% |