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 |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 17,124 | $1.1B | 0.05% | |
| 202 | MRKMERCK & CO INC | 10,642 | $1.1B | 0.05% | |
| 203 | MDLZMONDELEZ INTL INC | 17,640 | $1.1B | 0.05% | |
| 204 | HUBSHUBSPOT INC | 1,491 | $1.0B | 0.05% | |
| 205 | MGCVANGUARD WORLD FD | 4,875 | $1.0B | 0.05% | |
| 206 | FLOTISHARES TR | 20,000 | $1.0B | 0.05% | |
| 207 | XYZBLOCK INC | 11,892 | $1.0B | 0.05% | |
| 208 | KNSLKINSALE CAP GROUP INC | 2,172 | $1.0B | 0.05% | |
| 209 | UDRUDR INC | 22,845 | $991.7M | 0.05% | |
| 210 | LMTLOCKHEED MARTIN CORP | 2,024 | $983.5M | 0.05% | |
| 211 | IAU*ISHARES GOLD TR | 19,822 | $981.4M | 0.05% | |
| 212 | ROSTROSS STORES INC | 6,475 | $979.5M | 0.05% | |
| 213 | IWBISHARES TR | 2,945 | $948.8M | 0.05% | |
| 214 | LOGILOGITECH INTL S A | 11,507 | $947.6M | 0.05% | |
| 215 | WSTWEST PHARMACEUTICAL SVSC INC | 2,871 | $940.4M | 0.05% | |
| 216 | DOXAMDOCS LTD | 11,035 | $939.6M | 0.05% | |
| 217 | NOBLPROSHARES TR | 9,365 | $932.3M | 0.05% | |
| 218 | PLDPROLOGIS INC. | 8,762 | $926.1M | 0.05% | |
| 219 | WATWATERS CORP | 2,496 | $926.0M | 0.05% | |
| 220 | GLGLOBE LIFE INC | 8,133 | $907.0M | 0.04% | |
| 221 | CFRCULLEN FROST BANKERS INC | 6,753 | $906.6M | 0.04% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 4,254 | $894.5M | 0.04% | |
| 223 | NWGNATWEST GROUP PLC | 86,484 | $879.5M | 0.04% | |
| 224 | IPGINTERPUBLIC GROUP COS INC | 31,097 | $871.4M | 0.04% | |
| 225 | RACEFERRARI N V | 2,048 | $870.1M | 0.04% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 1,642 | $857.1M | 0.04% | |
| 227 | CTRACOTERRA ENERGY INC | 33,496 | $855.5M | 0.04% | |
| 228 | WRBBERKLEY W R CORP | 14,392 | $842.2M | 0.04% | |
| 229 | AVYAVERY DENNISON CORP | 4,492 | $840.6M | 0.04% | |
| 230 | DISDISNEY WALT CO | 7,512 | $836.5M | 0.04% | |
| 231 | SNPSSYNOPSYS INC | 1,723 | $836.3M | 0.04% | |
| 232 | MTBASIMPLIFY EXCHANGE TRADED FUN | 16,788 | $834.2M | 0.04% | |
| 233 | TRVCCITIGROUP INC | 11,820 | $832.0M | 0.04% | |
| 234 | PKGPACKAGING CORP AMER | 3,683 | $829.2M | 0.04% | |
| 235 | MCOMOODYS CORP | 1,747 | $827.0M | 0.04% | |
| 236 | XLRESELECT SECTOR SPDR TR | 20,292 | $825.3M | 0.04% | |
| 237 | CNPCENTERPOINT ENERGY INC | 25,703 | $815.6M | 0.04% | |
| 238 | VLOVALERO ENERGY CORP | 6,595 | $808.5M | 0.04% | |
| 239 | CRLCHARLES RIV LABS INTL INC | 4,367 | $806.1M | 0.04% | |
| 240 | ADBEADOBE INC | 1,807 | $803.5M | 0.04% | |
| 241 | TDYTELEDYNE TECHNOLOGIES INC | 1,712 | $794.6M | 0.04% | |
| 242 | IBKRINTERACTIVE BROKERS GROUP IN | 4,497 | $794.5M | 0.04% | |
| 243 | BWXTBWX TECHNOLOGIES INC | 7,129 | $794.1M | 0.04% | |
| 244 | LYFTLYFT INC | 60,808 | $784.4M | 0.04% | |
| 245 | SGOVISHARES TR | 7,803 | $782.8M | 0.04% | |
| 246 | AZOAUTOZONE INC | 243 | $778.1M | 0.04% | |
| 247 | IEMGISHARES INC | 14,883 | $777.2M | 0.04% | |
| 248 | LCTUBLACKROCK ETF TRUST | 12,128 | $776.8M | 0.04% | |
| 249 | MTUMISHARES TR | 3,753 | $776.6M | 0.04% | |
| 250 | ECLECOLAB INC | 3,269 | $766.0M | 0.04% | |
| 251 | PHPARKER-HANNIFIN CORP | 1,193 | $758.8M | 0.04% | |
| 252 | PCGPG&E CORP | 37,376 | $754.3M | 0.04% | |
| 253 | VEAVANGUARD TAX-MANAGED FDS | 15,531 | $742.7M | 0.04% | |
| 254 | MMM3M CO | 5,685 | $733.9M | 0.04% | |
| 255 | TFCTRUIST FINL CORP | 16,799 | $728.7M | 0.04% | |
| 256 | DFSEURDISCOVER FINL SVCS | 4,196 | $726.9M | 0.04% | |
| 257 | MCHPMICROCHIP TECHNOLOGY INC. | 12,668 | $726.5M | 0.04% | |
| 258 | SRESEMPRA | 8,246 | $723.4M | 0.04% | |
| 259 | WECWEC ENERGY GROUP INC | 7,675 | $721.7M | 0.04% | |
| 260 | NXPINXP SEMICONDUCTORS N V | 3,467 | $720.6M | 0.04% | |
| 261 | BUDANHEUSER BUSCH INBEV SA/NV | 14,242 | $713.1M | 0.04% | |
| 262 | VTIVANGUARD INDEX FDS | 2,457 | $712.2M | 0.04% | |
| 263 | ROLROLLINS INC | 15,280 | $708.2M | 0.03% | |
| 264 | CNRCANADIAN NATL RY CO | 6,949 | $705.4M | 0.03% | |
| 265 | BXBLACKSTONE INC | 4,088 | $704.9M | 0.03% | |
| 266 | BINCBLACKROCK ETF TRUST II | 13,327 | $693.3M | 0.03% | |
| 267 | SPOTSPOTIFY TECHNOLOGY S A | 1,532 | $685.4M | 0.03% | |
| 268 | LPLALPL FINL HLDGS INC | 2,092 | $683.1M | 0.03% | |
| 269 | TMOTHERMO FISHER SCIENTIFIC INC | 1,309 | $681.1M | 0.03% | |
| 270 | BSXBOSTON SCIENTIFIC CORP | 7,620 | $680.6M | 0.03% | |
| 271 | NINISOURCE INC | 18,511 | $680.5M | 0.03% | |
| 272 | ORIOLD REP INTL CORP | 18,715 | $677.3M | 0.03% | |
| 273 | VBVANGUARD INDEX FDS | 2,806 | $674.2M | 0.03% | |
| 274 | PCARPACCAR INC | 6,479 | $674.0M | 0.03% | |
| 275 | STESTERIS PLC | 3,276 | $673.4M | 0.03% | |
| 276 | CBCHUBB LIMITED | 2,427 | $670.7M | 0.03% | |
| 277 | EMREMERSON ELEC CO | 5,409 | $670.3M | 0.03% | |
| 278 | SDYSPDR SER TR | 5,066 | $669.2M | 0.03% | |
| 279 | AQLTISHARES TR | 5,068 | $665.4M | 0.03% | |
| 280 | ETNEATON CORP PLC | 2,002 | $664.4M | 0.03% | |
| 281 | FWONALIBERTY MEDIA CORP DEL | 7,146 | $662.1M | 0.03% | |
| 282 | BABOEING CO | 3,733 | $660.8M | 0.03% | |
| 283 | CPCANADIAN PACIFIC KANSAS CITY | 9,113 | $659.5M | 0.03% | |
| 284 | BROBROWN & BROWN INC | 6,395 | $652.4M | 0.03% | |
| 285 | GPCGENUINE PARTS CO | 5,583 | $651.9M | 0.03% | |
| 286 | OKEONEOK INC NEW | 6,489 | $651.5M | 0.03% | |
| 287 | CBOECBOE GLOBAL MKTS INC | 3,307 | $646.2M | 0.03% | |
| 288 | 7HPHP INC | 19,781 | $645.5M | 0.03% | |
| 289 | MSCIMSCI INC | 1,074 | $644.4M | 0.03% | |
| 290 | SYKSTRYKER CORPORATION | 1,789 | $644.1M | 0.03% | |
| 291 | APDAIR PRODS & CHEMS INC | 2,185 | $633.7M | 0.03% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 7,946 | $627.2M | 0.03% | |
| 293 | SPYGSPDR SER TR | 7,127 | $626.5M | 0.03% | |
| 294 | NUVNUVEEN MUN VALUE FD INC | 71,259 | $612.1M | 0.03% | |
| 295 | LHLABCORP HOLDINGS INC | 2,669 | $612.1M | 0.03% | |
| 296 | XELXCEL ENERGY INC | 9,059 | $611.7M | 0.03% | |
| 297 | HESMHESS MIDSTREAM LP | 16,506 | $611.2M | 0.03% | |
| 298 | LIILENNOX INTL INC | 1,003 | $611.1M | 0.03% | |
| 299 | TFIITFI INTL INC | 4,519 | $610.4M | 0.03% | |
| 300 | THOTHOR INDS INC | 6,312 | $604.1M | 0.03% |