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 |
|---|---|---|---|---|---|
| 401 | JKHYHENRY JACK & ASSOC INC | 2,088 | $366.0M | 0.02% | |
| 402 | PPGPPG INDS INC | 3,047 | $364.0M | 0.02% | |
| 403 | EFXEQUIFAX INC | 1,428 | $363.9M | 0.02% | |
| 404 | ILMNILLUMINA INC | 2,713 | $362.5M | 0.02% | |
| 405 | VNOVORNADO RLTY TR | 8,599 | $361.5M | 0.02% | |
| 406 | SONSONOCO PRODS CO | 7,378 | $360.4M | 0.02% | |
| 407 | BBWIBATH & BODY WORKS INC | 9,213 | $357.2M | 0.02% | |
| 408 | TEAMATLASSIAN CORPORATION | 1,467 | $357.0M | 0.02% | |
| 409 | AZPN1USDASPEN TECHNOLOGY INC | 1,415 | $353.2M | 0.02% | |
| 410 | ALLEALLEGION PLC | 2,699 | $352.7M | 0.02% | |
| 411 | ZWSZURN ELKAY WATER SOLNS CORP | 9,441 | $352.1M | 0.02% | |
| 412 | TERTERADYNE INC | 2,752 | $346.5M | 0.02% | |
| 413 | AWGASBURY AUTOMOTIVE GROUP INC | 1,408 | $342.2M | 0.02% | |
| 414 | BMYBRISTOL-MYERS SQUIBB CO | 6,025 | $340.8M | 0.02% | |
| 415 | CHHCHOICE HOTELS INTL INC | 2,400 | $340.8M | 0.02% | |
| 416 | KMIKINDER MORGAN INC DEL | 12,392 | $339.6M | 0.02% | |
| 417 | FNDFLOOR & DECOR HLDGS INC | 3,402 | $339.2M | 0.02% | |
| 418 | BKNGBOOKING HOLDINGS INC | 68 | $337.9M | 0.02% | |
| 419 | AVTAVNET INC | 6,421 | $335.9M | 0.02% | |
| 420 | JAZZJAZZ PHARMACEUTICALS PLC | 2,725 | $335.6M | 0.02% | |
| 421 | GPNGLOBAL PMTS INC | 2,958 | $331.5M | 0.02% | |
| 422 | SPXCSPX TECHNOLOGIES INC | 2,275 | $331.1M | 0.02% | |
| 423 | MOALTRIA GROUP INC | 6,320 | $330.5M | 0.02% | |
| 424 | PPLPPL CORP | 10,177 | $330.3M | 0.02% | |
| 425 | MHKMOHAWK INDS INC | 2,768 | $329.8M | 0.02% | |
| 426 | SYFSYNCHRONY FINANCIAL | 5,065 | $329.2M | 0.02% | |
| 427 | EPDENTERPRISE PRODS PARTNERS L | 10,433 | $327.2M | 0.02% | |
| 428 | LNTHLANTHEUS HLDGS INC | 3,625 | $324.3M | 0.02% | |
| 429 | DYHTARGET CORP | 2,364 | $319.6M | 0.02% | |
| 430 | POSTPOST HLDGS INC | 2,789 | $319.2M | 0.02% | |
| 431 | ALABASTERA LABS INC | 2,400 | $317.9M | 0.02% | |
| 432 | DEODIAGEO PLC | 2,493 | $316.9M | 0.02% | |
| 433 | LBRDKLIBERTY BROADBAND CORP | 4,238 | $316.8M | 0.02% | |
| 434 | KRKROGER CO | 5,142 | $314.4M | 0.02% | |
| 435 | EMNEASTMAN CHEM CO | 3,438 | $314.0M | 0.02% | |
| 436 | NDSNNORDSON CORP | 1,493 | $312.4M | 0.02% | |
| 437 | MNSTMONSTER BEVERAGE CORP NEW | 5,941 | $312.3M | 0.02% | |
| 438 | JMBSJANUS DETROIT STR TR | 7,027 | $310.5M | 0.02% | |
| 439 | SHMSPDR SER TR | 6,550 | $310.4M | 0.02% | |
| 440 | DEDEERE & CO | 732 | $310.1M | 0.02% | |
| 441 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,704 | $309.1M | 0.02% | |
| 442 | ITTITT INC | 2,156 | $308.1M | 0.02% | |
| 443 | CEGCONSTELLATION ENERGY CORP | 1,377 | $308.0M | 0.02% | |
| 444 | MKSIMKS INSTRS INC | 2,950 | $308.0M | 0.02% | |
| 445 | SAIASAIA INC | 674 | $307.2M | 0.02% | |
| 446 | DOCSDOXIMITY INC | 5,746 | $306.8M | 0.02% | |
| 447 | PAYCPAYCOM SOFTWARE INC | 1,494 | $306.2M | 0.02% | |
| 448 | IBNICICI BANK LIMITED | 10,244 | $305.9M | 0.02% | |
| 449 | INTAINTAPP INC | 4,761 | $305.1M | 0.02% | |
| 450 | MPCMARATHON PETE CORP | 2,183 | $304.5M | 0.01% | |
| 451 | GQ9SPDR GOLD TR | 1,256 | $304.1M | 0.01% | |
| 452 | EXPEEXPEDIA GROUP INC | 1,630 | $303.7M | 0.01% | |
| 453 | VOEVANGUARD INDEX FDS | 1,867 | $302.0M | 0.01% | |
| 454 | CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $300.5M | 0.01% | |
| 455 | MRVLMARVELL TECHNOLOGY INC | 2,712 | $299.5M | 0.01% | |
| 456 | FUODOLBY LABORATORIES INC | 3,832 | $299.3M | 0.01% | |
| 457 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,701 | $296.4M | 0.01% | |
| 458 | WDAYWORKDAY INC | 1,143 | $294.9M | 0.01% | |
| 459 | IFRAISHARES TR | 6,364 | $294.6M | 0.01% | |
| 460 | ZSZSCALER INC | 1,632 | $294.4M | 0.01% | |
| 461 | HESHESS CORP | 2,205 | $293.3M | 0.01% | |
| 462 | ESGUISHARES TR | 2,255 | $290.5M | 0.01% | |
| 463 | PCTYPAYLOCITY HLDG CORP | 1,446 | $288.4M | 0.01% | |
| 464 | ELFE L F BEAUTY INC | 2,267 | $284.6M | 0.01% | |
| 465 | ONCBEIGENE LTD | 1,538 | $284.1M | 0.01% | |
| 466 | EUSBISHARES TR | 6,668 | $283.3M | 0.01% | |
| 467 | FELGFIDELITY COVINGTON TRUST | 8,000 | $282.9M | 0.01% | |
| 468 | EXPDEXPEDITORS INTL WASH INC | 2,541 | $281.5M | 0.01% | |
| 469 | LNGCHENIERE ENERGY INC | 1,304 | $280.2M | 0.01% | |
| 470 | SPTSSPDR SER TR | 9,528 | $276.4M | 0.01% | |
| 471 | ETENERGY TRANSFER L P | 14,109 | $276.4M | 0.01% | |
| 472 | CFCF INDS HLDGS INC | 3,213 | $274.1M | 0.01% | |
| 473 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,454 | $272.0M | 0.01% | |
| 474 | SNDRSCHNEIDER NATIONAL INC | 9,275 | $271.6M | 0.01% | |
| 475 | TGTXTG THERAPEUTICS INC | 9,000 | $270.9M | 0.01% | |
| 476 | TNLTRAVEL PLUS LEISURE CO | 5,366 | $270.7M | 0.01% | |
| 477 | WF2WINTRUST FINL CORP | 2,157 | $269.0M | 0.01% | |
| 478 | CYBRCYBERARK SOFTWARE LTD | 805 | $268.2M | 0.01% | |
| 479 | CPNGCOUPANG INC | 12,194 | $268.0M | 0.01% | |
| 480 | IQVIQVIA HLDGS INC | 1,361 | $267.5M | 0.01% | |
| 481 | DMXFISHARES TR | 4,125 | $266.6M | 0.01% | |
| 482 | BJBJS WHSL CLUB HLDGS INC | 2,983 | $266.5M | 0.01% | |
| 483 | AWIARMSTRONG WORLD INDS INC NEW | 1,858 | $262.6M | 0.01% | |
| 484 | MCMOELIS & CO | 3,531 | $260.9M | 0.01% | |
| 485 | HONHONEYWELL INTL INC | 1,148 | $259.3M | 0.01% | |
| 486 | HEIHEICO CORP NEW | 1,088 | $258.7M | 0.01% | |
| 487 | AKAMAKAMAI TECHNOLOGIES INC | 2,691 | $257.4M | 0.01% | |
| 488 | BPOPPOPULAR INC | 2,731 | $256.9M | 0.01% | |
| 489 | MNDYMONDAY COM LTD | 1,076 | $253.3M | 0.01% | |
| 490 | CHRCHURCHILL DOWNS INC | 1,884 | $251.6M | 0.01% | |
| 491 | RNRRENAISSANCERE HLDGS LTD | 1,008 | $250.8M | 0.01% | |
| 492 | SAMBOSTON BEER INC | 836 | $250.8M | 0.01% | |
| 493 | FERGFERGUSON ENTERPRISES INC | 1,432 | $248.6M | 0.01% | |
| 494 | LKQ1LKQ CORP | 6,733 | $247.4M | 0.01% | |
| 495 | REGNREGENERON PHARMACEUTICALS | 345 | $245.8M | 0.01% | |
| 496 | GILDGILEAD SCIENCES INC | 2,658 | $245.5M | 0.01% | |
| 497 | PRUPRUDENTIAL FINL INC | 2,065 | $244.8M | 0.01% | |
| 498 | GATXGATX CORP | 1,553 | $240.7M | 0.01% | |
| 499 | UBSUBS GROUP AG | 7,904 | $239.7M | 0.01% | |
| 500 | HQYHEALTHEQUITY INC | 2,485 | $238.4M | 0.01% |