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 |
|---|---|---|---|---|---|
| 501 | BB4AXOS FINANCIAL INC | 3,400 | $237.5M | 0.01% | |
| 502 | VTVVANGUARD INDEX FDS | 1,395 | $236.2M | 0.01% | |
| 503 | IDXXIDEXX LABS INC | 571 | $236.1M | 0.01% | |
| 504 | WBSWEBSTER FINL CORP | 4,216 | $232.8M | 0.01% | |
| 505 | DOCUDOCUSIGN INC | 2,583 | $232.3M | 0.01% | |
| 506 | OLEDUNIVERSAL DISPLAY CORP | 1,589 | $232.3M | 0.01% | |
| 507 | FQIDIGITAL RLTY TR INC | 1,309 | $232.2M | 0.01% | |
| 508 | SITESITEONE LANDSCAPE SUPPLY INC | 1,760 | $231.9M | 0.01% | |
| 509 | AREALEXANDRIA REAL ESTATE EQ IN | 2,372 | $231.4M | 0.01% | |
| 510 | UFPIUFP INDUSTRIES INC | 2,052 | $231.2M | 0.01% | |
| 511 | SKAASKECHERS U S A INC | 3,422 | $230.1M | 0.01% | |
| 512 | KVUEKENVUE INC | 10,737 | $229.2M | 0.01% | |
| 513 | AGGYWISDOMTREE TR | 5,285 | $226.8M | 0.01% | |
| 514 | DTDYNATRACE INC | 4,153 | $225.7M | 0.01% | |
| 515 | FDLFIRST TR MORNINGSTAR DIVID L | 5,605 | $225.7M | 0.01% | |
| 516 | EXPOEXPONENT INC | 2,531 | $225.5M | 0.01% | |
| 517 | BIPBROOKFIELD INFRAST PARTNERS | 7,033 | $223.6M | 0.01% | |
| 518 | NOCNORTHROP GRUMMAN CORP | 476 | $223.4M | 0.01% | |
| 519 | BHPBHP GROUP LTD | 4,540 | $221.7M | 0.01% | |
| 520 | SWKSTANLEY BLACK & DECKER INC | 2,744 | $220.3M | 0.01% | |
| 521 | NTESNETEASE INC | 2,468 | $220.2M | 0.01% | |
| 522 | THCTENET HEALTHCARE CORP | 1,740 | $219.6M | 0.01% | |
| 523 | PEOEXELON CORP | 5,828 | $219.3M | 0.01% | |
| 524 | GBCIGLACIER BANCORP INC NEW | 4,365 | $219.2M | 0.01% | |
| 525 | BLDRBUILDERS FIRSTSOURCE INC | 1,524 | $217.8M | 0.01% | |
| 526 | GTLSCHART INDS INC | 1,134 | $216.4M | 0.01% | |
| 527 | WMWASTE MGMT INC DEL | 1,071 | $216.1M | 0.01% | |
| 528 | YUMYUM BRANDS INC | 1,607 | $215.6M | 0.01% | |
| 529 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,839 | $215.1M | 0.01% | |
| 530 | CAHCARDINAL HEALTH INC | 1,812 | $214.3M | 0.01% | |
| 531 | BF/BBROWN FORMAN CORP | 5,622 | $213.5M | 0.01% | |
| 532 | MSMMSC INDL DIRECT INC | 2,855 | $213.2M | 0.01% | |
| 533 | FDTXFIDELITY COVINGTON TRUST | 6,000 | $212.1M | 0.01% | |
| 534 | COFCAPITAL ONE FINL CORP | 1,189 | $212.0M | 0.01% | |
| 535 | BXPBXP INC | 2,844 | $211.5M | 0.01% | |
| 536 | MTDRMATADOR RES CO | 3,750 | $211.0M | 0.01% | |
| 537 | GKDGRAND CANYON ED INC | 1,282 | $210.0M | 0.01% | |
| 538 | NTRNUTRIEN LTD | 4,639 | $207.6M | 0.01% | |
| 539 | ZMZOOM COMMUNICATIONS INC | 2,499 | $203.9M | 0.01% | |
| 540 | WDWALKER & DUNLOP INC | 2,091 | $203.3M | 0.01% | |
| 541 | AOMISHARES TR | 4,670 | $202.9M | 0.01% | |
| 542 | MURMURPHY OIL CORP | 6,691 | $202.5M | 0.01% | |
| 543 | DDOGDATADOG INC | 1,415 | $202.2M | 0.01% | |
| 544 | SOFISOFI TECHNOLOGIES INC | 13,011 | $200.4M | 0.01% | |
| 545 | BANFBANCFIRST CORP | 1,706 | $199.9M | 0.01% | |
| 546 | EVRGEVERGY INC | 3,228 | $198.7M | 0.01% | |
| 547 | EWEDWARDS LIFESCIENCES CORP | 2,683 | $198.6M | 0.01% | |
| 548 | CLBTCELLEBRITE DI LTD | 9,000 | $198.3M | 0.01% | |
| 549 | KRCKILROY RLTY CORP | 4,875 | $197.2M | 0.01% | |
| 550 | VOVANGUARD INDEX FDS | 746 | $197.2M | 0.01% | |
| 551 | FICOFAIR ISAAC CORP | 99 | $197.1M | 0.01% | |
| 552 | ZBHZIMMER BIOMET HOLDINGS INC | 1,859 | $196.4M | 0.01% | |
| 553 | JHGJANUS HENDERSON GROUP PLC | 4,577 | $194.7M | 0.01% | |
| 554 | RGLDROYAL GOLD INC | 1,470 | $193.8M | 0.01% | |
| 555 | MLMMARTIN MARIETTA MATLS INC | 375 | $193.7M | 0.01% | |
| 556 | IDEVISHARES TR | 3,001 | $193.5M | 0.01% | |
| 557 | NUNU HLDGS LTD | 18,622 | $192.9M | 0.01% | |
| 558 | BOOTBOOT BARN HLDGS INC | 1,266 | $192.2M | 0.01% | |
| 559 | UBERUBER TECHNOLOGIES INC | 3,185 | $192.1M | 0.01% | |
| 560 | BILLBILL HOLDINGS INC | 2,265 | $191.9M | 0.01% | |
| 561 | IVOLKRANESHARES TRUST | 10,812 | $191.8M | 0.01% | |
| 562 | RWRSPDR SER TR | 1,900 | $187.8M | 0.01% | |
| 563 | ESGEISHARES INC | 5,603 | $187.1M | 0.01% | |
| 564 | CRCCANADIAN NAT RES LTD | 6,050 | $186.8M | 0.01% | |
| 565 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,150 | $185.6M | 0.01% | |
| 566 | VBKVANGUARD INDEX FDS | 662 | $185.5M | 0.01% | |
| 567 | ARMARM HOLDINGS PLC | 1,500 | $185.0M | 0.01% | |
| 568 | KMBKIMBERLY-CLARK CORP | 1,410 | $184.7M | 0.01% | |
| 569 | SLGNSILGAN HLDGS INC | 3,545 | $184.5M | 0.01% | |
| 570 | NTRSNORTHERN TR CORP | 1,791 | $183.6M | 0.01% | |
| 571 | KAIKADANT INC | 528 | $182.2M | 0.01% | |
| 572 | GGENPACT LIMITED | 4,146 | $178.1M | 0.01% | |
| 573 | CMSCMS ENERGY CORP | 2,670 | $178.0M | 0.01% | |
| 574 | GTESGATES INDL CORP PLC | 8,640 | $177.7M | 0.01% | |
| 575 | DBXDROPBOX INC | 5,910 | $177.5M | 0.01% | |
| 576 | INTCINTEL CORP | 8,821 | $176.9M | 0.01% | |
| 577 | MDBMONGODB INC | 755 | $175.8M | 0.01% | |
| 578 | HUMHUMANA INC | 692 | $175.6M | 0.01% | |
| 579 | LAMRLAMAR ADVERTISING CO NEW | 1,439 | $175.2M | 0.01% | |
| 580 | TRGPTARGA RES CORP | 981 | $175.1M | 0.01% | |
| 581 | SEICSEI INVTS CO | 2,105 | $173.6M | 0.01% | |
| 582 | SEESEALED AIR CORP NEW | 5,123 | $173.3M | 0.01% | |
| 583 | ACMAECOM | 1,619 | $172.9M | 0.01% | |
| 584 | UAAUNDER ARMOUR INC | 20,804 | $172.3M | 0.01% | |
| 585 | RSPTINVESCO EXCHANGE TRADED FD T | 4,600 | $172.1M | 0.01% | |
| 586 | TSNTYSON FOODS INC | 2,992 | $171.9M | 0.01% | |
| 587 | SUXTD SYNNEX CORPORATION | 1,460 | $171.2M | 0.01% | |
| 588 | BECNUSDBEACON ROOFING SUPPLY INC | 1,685 | $171.2M | 0.01% | |
| 589 | ALBALBEMARLE CORP | 1,986 | $171.0M | 0.01% | |
| 590 | IWPISHARES TR | 1,344 | $170.4M | 0.01% | |
| 591 | EXPEAGLE MATLS INC | 688 | $169.8M | 0.01% | |
| 592 | TAPMOLSON COORS BEVERAGE CO | 2,935 | $168.2M | 0.01% | |
| 593 | BABAALIBABA GROUP HLDG LTD | 1,979 | $167.8M | 0.01% | |
| 594 | JBHTHUNT J B TRANS SVCS INC | 981 | $167.4M | 0.01% | |
| 595 | IWOISHARES TR | 577 | $166.1M | 0.01% | |
| 596 | BWABORGWARNER INC | 5,215 | $165.8M | 0.01% | |
| 597 | PFEPFIZER INC | 6,181 | $164.0M | 0.01% | |
| 598 | TLNTALEN ENERGY CORP | 813 | $163.8M | 0.01% | |
| 599 | TMUST-MOBILE US INC | 742 | $163.8M | 0.01% | |
| 600 | HWMHOWMET AEROSPACE INC | 1,490 | $163.0M | 0.01% |