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 |
|---|---|---|---|---|---|
| 301 | CARRCARRIER GLOBAL CORPORATION | 8,818 | $601.9M | 0.03% | |
| 302 | VRTVERTIV HOLDINGS CO | 5,244 | $595.8M | 0.03% | |
| 303 | MKLMARKEL GROUP INC | 343 | $592.1M | 0.03% | |
| 304 | COOCOOPER COS INC | 6,381 | $586.6M | 0.03% | |
| 305 | ABNBAIRBNB INC | 4,446 | $584.3M | 0.03% | |
| 306 | VGTVANGUARD WORLD FD | 929 | $577.9M | 0.03% | |
| 307 | DSIISHARES TR | 5,235 | $577.2M | 0.03% | |
| 308 | PYPLPAYPAL HLDGS INC | 6,757 | $576.7M | 0.03% | |
| 309 | BRBROADRIDGE FINL SOLUTIONS IN | 2,547 | $575.9M | 0.03% | |
| 310 | PNFPPINNACLE FINL PARTNERS INC | 5,028 | $575.2M | 0.03% | |
| 311 | VVVANGUARD INDEX FDS | 2,130 | $574.5M | 0.03% | |
| 312 | SUSCISHARES TR | 25,279 | $574.3M | 0.03% | |
| 313 | SFSTIFEL FINL CORP | 5,403 | $573.2M | 0.03% | |
| 314 | TTDTHE TRADE DESK INC | 4,871 | $572.5M | 0.03% | |
| 315 | DTEDTE ENERGY CO | 4,725 | $570.6M | 0.03% | |
| 316 | EFAVISHARES TR | 8,031 | $567.9M | 0.03% | |
| 317 | FTECFIDELITY COVINGTON TRUST | 3,060 | $565.7M | 0.03% | |
| 318 | SNOWSNOWFLAKE INC | 3,655 | $564.4M | 0.03% | |
| 319 | DBDEUTSCHE BANK A G | 32,990 | $562.5M | 0.03% | |
| 320 | DELLDELL TECHNOLOGIES INC | 4,849 | $558.8M | 0.03% | |
| 321 | PINSPINTEREST INC | 18,952 | $549.6M | 0.03% | |
| 322 | NKENIKE INC | 7,263 | $549.6M | 0.03% | |
| 323 | CPRTCOPART INC | 9,527 | $546.8M | 0.03% | |
| 324 | SESEA LTD | 5,122 | $543.4M | 0.03% | |
| 325 | WCNWASTE CONNECTIONS INC | 3,144 | $539.4M | 0.03% | |
| 326 | TAT&T INC | 23,387 | $532.5M | 0.03% | |
| 327 | WFCWELLS FARGO CO NEW | 7,388 | $518.9M | 0.03% | |
| 328 | KRPKIMBELL RTY PARTNERS LP | 31,600 | $512.9M | 0.03% | |
| 329 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,319 | $509.4M | 0.03% | |
| 330 | MDTMEDTRONIC PLC | 6,374 | $509.2M | 0.03% | |
| 331 | RJFRAYMOND JAMES FINL INC | 3,245 | $504.0M | 0.02% | |
| 332 | RGAREINSURANCE GRP OF AMERICA I | 2,349 | $501.8M | 0.02% | |
| 333 | WDCWESTERN DIGITAL CORP | 8,413 | $501.7M | 0.02% | |
| 334 | USFRWISDOMTREE TR | 9,927 | $499.5M | 0.02% | |
| 335 | RCLROYAL CARIBBEAN GROUP | 2,157 | $497.6M | 0.02% | |
| 336 | EOGEOG RES INC | 4,036 | $494.7M | 0.02% | |
| 337 | TLHISHARES TR | 4,913 | $489.0M | 0.02% | |
| 338 | ICEINTERCONTINENTAL EXCHANGE IN | 3,280 | $488.8M | 0.02% | |
| 339 | BMTABRITISH AMERN TOB PLC | 13,423 | $487.5M | 0.02% | |
| 340 | GEGE AEROSPACE | 2,922 | $487.4M | 0.02% | |
| 341 | CSLCARLISLE COS INC | 1,319 | $486.5M | 0.02% | |
| 342 | BPBP PLC | 16,401 | $484.8M | 0.02% | |
| 343 | EAGGISHARES TR | 10,429 | $484.3M | 0.02% | |
| 344 | XYLXYLEM INC | 4,173 | $484.2M | 0.02% | |
| 345 | CSXCSX CORP | 14,978 | $483.3M | 0.02% | |
| 346 | DLTRDOLLAR TREE INC | 6,439 | $482.5M | 0.02% | |
| 347 | MPLXMPLX LP | 10,054 | $481.2M | 0.02% | |
| 348 | AXONAXON ENTERPRISE INC | 802 | $476.6M | 0.02% | |
| 349 | VFHVANGUARD WORLD FD | 4,001 | $472.4M | 0.02% | |
| 350 | WEAWESTERN ALLIANCE BANCORP | 5,649 | $471.9M | 0.02% | |
| 351 | ARESARES MANAGEMENT CORPORATION | 2,664 | $471.6M | 0.02% | |
| 352 | PODDINSULET CORP | 1,767 | $461.3M | 0.02% | |
| 353 | USXFISHARES TR | 9,208 | $457.8M | 0.02% | |
| 354 | PSXPHILLIPS 66 | 3,983 | $453.8M | 0.02% | |
| 355 | FLEXFLEX LTD | 11,773 | $452.0M | 0.02% | |
| 356 | SBUXSTARBUCKS CORP | 4,953 | $452.0M | 0.02% | |
| 357 | DUKDUKE ENERGY CORP NEW | 4,178 | $450.1M | 0.02% | |
| 358 | FCNCAFIRST CTZNS BANCSHARES INC N | 213 | $450.1M | 0.02% | |
| 359 | ICLRICON PLC | 2,135 | $447.7M | 0.02% | |
| 360 | NGGNATIONAL GRID PLC | 7,534 | $447.7M | 0.02% | |
| 361 | SNASNAP ON INC | 1,304 | $442.7M | 0.02% | |
| 362 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,215 | $440.6M | 0.02% | |
| 363 | WTMWHITE MTNS INS GROUP LTD | 224 | $435.7M | 0.02% | |
| 364 | SMGSCOTTS MIRACLE-GRO CO | 6,483 | $430.1M | 0.02% | |
| 365 | XLBSELECT SECTOR SPDR TR | 5,088 | $428.1M | 0.02% | |
| 366 | EDCONSOLIDATED EDISON INC | 4,793 | $427.7M | 0.02% | |
| 367 | BSYBENTLEY SYS INC | 9,123 | $426.0M | 0.02% | |
| 368 | CNSCOHEN & STEERS INC | 4,559 | $421.0M | 0.02% | |
| 369 | SUBISHARES TR | 3,934 | $415.0M | 0.02% | |
| 370 | BIRKBIRKENSTOCK HOLDING PLC | 7,292 | $413.2M | 0.02% | |
| 371 | ONON SEMICONDUCTOR CORP | 6,548 | $412.9M | 0.02% | |
| 372 | ELSEQUITY LIFESTYLE PPTYS INC | 6,198 | $412.8M | 0.02% | |
| 373 | CHECHEMED CORP NEW | 776 | $411.1M | 0.02% | |
| 374 | WSOWATSCO INC | 865 | $409.9M | 0.02% | |
| 375 | RTXRTX CORPORATION | 3,537 | $409.3M | 0.02% | |
| 376 | LADLITHIA MTRS INC | 1,139 | $407.1M | 0.02% | |
| 377 | GMABGENMAB A/S | 18,889 | $394.2M | 0.02% | |
| 378 | BDXBECTON DICKINSON & CO | 1,737 | $394.1M | 0.02% | |
| 379 | CPAYCORPAY INC | 1,151 | $389.5M | 0.02% | |
| 380 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,068 | $388.9M | 0.02% | |
| 381 | GDGENERAL DYNAMICS CORP | 1,472 | $387.9M | 0.02% | |
| 382 | CSGPCOSTAR GROUP INC | 5,406 | $387.0M | 0.02% | |
| 383 | TKOTKO GROUP HOLDINGS INC | 2,704 | $384.3M | 0.02% | |
| 384 | DRIDARDEN RESTAURANTS INC | 2,055 | $383.6M | 0.02% | |
| 385 | CTVACORTEVA INC | 6,731 | $383.4M | 0.02% | |
| 386 | POOLPOOL CORP | 1,122 | $382.5M | 0.02% | |
| 387 | GEVGE VERNOVA INC | 1,159 | $381.2M | 0.02% | |
| 388 | MASMASCO CORP | 5,237 | $380.1M | 0.02% | |
| 389 | USBUS BANCORP DEL | 7,911 | $378.4M | 0.02% | |
| 390 | METMETLIFE INC | 4,593 | $376.1M | 0.02% | |
| 391 | CLHCLEAN HARBORS INC | 1,624 | $373.7M | 0.02% | |
| 392 | FRELFIDELITY COVINGTON TRUST | 13,829 | $373.7M | 0.02% | |
| 393 | KPLTKATAPULT HOLDINGS INC | 55,174 | $373.3M | 0.02% | |
| 394 | ESSESSEX PPTY TR INC | 1,304 | $372.2M | 0.02% | |
| 395 | AORISHARES TR | 6,474 | $371.1M | 0.02% | |
| 396 | CMGCHIPOTLE MEXICAN GRILL INC | 6,146 | $370.6M | 0.02% | |
| 397 | VBRVANGUARD INDEX FDS | 1,869 | $370.4M | 0.02% | |
| 398 | SCCOSOUTHERN COPPER CORP | 4,060 | $370.0M | 0.02% | |
| 399 | XTISHARES TR | 6,188 | $369.2M | 0.02% | |
| 400 | CBRECBRE GROUP INC | 2,794 | $366.8M | 0.02% |