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 |
|---|---|---|---|---|---|
| 601 | FAFFIRST AMERN FINL CORP | 2,592 | $161.8M | 0.01% | |
| 602 | BLOKAMPLIFY ETF TR | 3,747 | $161.8M | 0.01% | |
| 603 | ACAARCOSA INC | 1,669 | $161.5M | 0.01% | |
| 604 | TRUTRANSUNION | 1,737 | $161.0M | 0.01% | |
| 605 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,230 | $159.8M | 0.01% | |
| 606 | AVTRAVANTOR INC | 7,572 | $159.5M | 0.01% | |
| 607 | GMGENERAL MTRS CO | 2,993 | $159.4M | 0.01% | |
| 608 | APGAPI GROUP CORP | 4,423 | $159.1M | 0.01% | |
| 609 | KHCKRAFT HEINZ CO | 5,122 | $157.3M | 0.01% | |
| 610 | ADCAGREE RLTY CORP | 2,227 | $156.9M | 0.01% | |
| 611 | HIIHUNTINGTON INGALLS INDS INC | 825 | $155.9M | 0.01% | |
| 612 | APPAPPLOVIN CORP | 481 | $155.8M | 0.01% | |
| 613 | VNTVONTIER CORPORATION | 4,265 | $155.5M | 0.01% | |
| 614 | FOXAFOX CORP | 3,189 | $154.9M | 0.01% | |
| 615 | CPBTHE CAMPBELLS COMPANY | 3,698 | $154.9M | 0.01% | |
| 616 | TWLOTWILIO INC | 1,432 | $154.8M | 0.01% | |
| 617 | TDSTELEPHONE & DATA SYS INC | 4,530 | $154.5M | 0.01% | |
| 618 | JBBBJANUS DETROIT STR TR | 3,122 | $153.5M | 0.01% | |
| 619 | AEPAMERICAN ELEC PWR CO INC | 1,658 | $152.9M | 0.01% | |
| 620 | CFGCITIZENS FINL GROUP INC | 3,487 | $152.6M | 0.01% | |
| 621 | ZIONZIONS BANCORPORATION N A | 2,802 | $152.0M | 0.01% | |
| 622 | TXRHTEXAS ROADHOUSE INC | 840 | $151.6M | 0.01% | |
| 623 | SBACSBA COMMUNICATIONS CORP NEW | 742 | $151.2M | 0.01% | |
| 624 | MOG/AMOOG INC | 766 | $150.8M | 0.01% | |
| 625 | ETRENTERGY CORP NEW | 1,981 | $150.2M | 0.01% | |
| 626 | PCORPROCORE TECHNOLOGIES INC | 2,001 | $149.9M | 0.01% | |
| 627 | UALUNITED AIRLS HLDGS INC | 1,544 | $149.9M | 0.01% | |
| 628 | FVDFIRST TR VALUE LINE DIVID IN | 3,425 | $149.5M | 0.01% | |
| 629 | EBAEBAY INC. | 2,390 | $148.1M | 0.01% | |
| 630 | RGENREPLIGEN CORP | 1,024 | $147.4M | 0.01% | |
| 631 | AVIVAMERICAN CENTY ETF TR | 2,821 | $146.4M | 0.01% | |
| 632 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,729 | $146.2M | 0.01% | |
| 633 | PBPROSPERITY BANCSHARES INC | 1,939 | $146.1M | 0.01% | |
| 634 | HLTHILTON WORLDWIDE HLDGS INC | 591 | $146.1M | 0.01% | |
| 635 | CRUSCIRRUS LOGIC INC | 1,464 | $145.8M | 0.01% | |
| 636 | FCNFTI CONSULTING INC | 762 | $145.6M | 0.01% | |
| 637 | CIGICOLLIERS INTL GROUP INC | 1,069 | $145.4M | 0.01% | |
| 638 | FFIVF5 INC | 573 | $144.1M | 0.01% | |
| 639 | EZUISHARES INC | 3,044 | $143.7M | 0.01% | |
| 640 | NTAPNETAPP INC | 1,236 | $143.5M | 0.01% | |
| 641 | PRIMPRIMORIS SVCS CORP | 1,875 | $143.3M | 0.01% | |
| 642 | ROIVROIVANT SCIENCES LTD | 12,067 | $142.8M | 0.01% | |
| 643 | RBCRBC BEARINGS INC | 476 | $142.4M | 0.01% | |
| 644 | GGGGRACO INC | 1,685 | $142.0M | 0.01% | |
| 645 | NSYNICE LTD | 834 | $141.6M | 0.01% | |
| 646 | VACMARRIOTT VACATIONS WORLDWIDE | 1,572 | $141.2M | 0.01% | |
| 647 | NOVNOV INC | 9,659 | $141.0M | 0.01% | |
| 648 | BYDBOYD GAMING CORP | 1,941 | $140.8M | 0.01% | |
| 649 | LCTDBLACKROCK ETF TRUST | 3,233 | $140.7M | 0.01% | |
| 650 | HRIHERC HLDGS INC | 737 | $139.5M | 0.01% | |
| 651 | NXSTNEXSTAR MEDIA GROUP INC | 883 | $139.5M | 0.01% | |
| 652 | AEEAMEREN CORP | 1,564 | $139.4M | 0.01% | |
| 653 | ADUNITED STATES CELLULAR CORP | 2,219 | $139.2M | 0.01% | |
| 654 | DVNDEVON ENERGY CORP NEW | 4,198 | $137.4M | 0.01% | |
| 655 | PINCPREMIER INC | 6,414 | $136.0M | 0.01% | |
| 656 | UTHUNITED THERAPEUTICS CORP DEL | 385 | $135.8M | 0.01% | |
| 657 | WABWABTEC | 715 | $135.6M | 0.01% | |
| 658 | GENGEN DIGITAL INC | 4,947 | $135.4M | 0.01% | |
| 659 | WFRDWEATHERFORD INTL PLC | 1,873 | $134.2M | 0.01% | |
| 660 | ORLYOREILLY AUTOMOTIVE INC | 113 | $134.0M | 0.01% | |
| 661 | AVBAVALONBAY CMNTYS INC | 607 | $133.5M | 0.01% | |
| 662 | MTDMETTLER TOLEDO INTERNATIONAL | 109 | $133.4M | 0.01% | |
| 663 | IDAIDACORP INC | 1,214 | $132.7M | 0.01% | |
| 664 | CHRWC H ROBINSON WORLDWIDE INC | 1,269 | $131.1M | 0.01% | |
| 665 | ALSNALLISON TRANSMISSION HLDGS I | 1,212 | $131.0M | 0.01% | |
| 666 | 2L9BLUEPRINT MEDICINES CORP | 1,500 | $130.8M | 0.01% | |
| 667 | BAXBAXTER INTL INC | 4,469 | $130.3M | 0.01% | |
| 668 | GMEDGLOBUS MED INC | 1,570 | $129.9M | 0.01% | |
| 669 | TOLTOLL BROTHERS INC | 1,028 | $129.5M | 0.01% | |
| 670 | SUNSUNOCO LP/SUNOCO FIN CORP | 2,517 | $129.5M | 0.01% | |
| 671 | LENLENNAR CORP | 948 | $129.3M | 0.01% | |
| 672 | AGIALAMOS GOLD INC NEW | 7,000 | $129.1M | 0.01% | |
| 673 | FMSFRESENIUS MEDICAL CARE AG | 5,700 | $129.0M | 0.01% | |
| 674 | DSGDESCARTES SYS GROUP INC | 1,135 | $128.9M | 0.01% | |
| 675 | WEXWEX INC | 735 | $128.9M | 0.01% | |
| 676 | SPGSIMON PPTY GROUP INC NEW | 746 | $128.5M | 0.01% | |
| 677 | HOMBHOME BANCSHARES INC | 4,489 | $127.0M | 0.01% | |
| 678 | UHSUNIVERSAL HLTH SVCS INC | 708 | $127.0M | 0.01% | |
| 679 | WENWENDYS CO | 7,749 | $126.3M | 0.01% | |
| 680 | HLIHOULIHAN LOKEY INC | 727 | $126.3M | 0.01% | |
| 681 | HIWHIGHWOODS PPTYS INC | 4,111 | $125.7M | 0.01% | |
| 682 | BKBANK NEW YORK MELLON CORP | 1,636 | $125.7M | 0.01% | |
| 683 | ENBENBRIDGE INC | 2,949 | $125.1M | 0.01% | |
| 684 | BBAXJ P MORGAN EXCHANGE TRADED F | 2,566 | $125.1M | 0.01% | |
| 685 | VKTXVIKING THERAPEUTICS INC | 3,100 | $124.7M | 0.01% | |
| 686 | RMERESMED INC | 545 | $124.6M | 0.01% | |
| 687 | RLRALPH LAUREN CORP | 539 | $124.5M | 0.01% | |
| 688 | VONGVANGUARD SCOTTSDALE FDS | 1,202 | $124.1M | 0.01% | |
| 689 | NOMDNOMAD FOODS LTD | 7,389 | $124.0M | 0.01% | |
| 690 | T7DTRANSDIGM GROUP INC | 97 | $122.9M | 0.01% | |
| 691 | GLBEGLOBAL E ONLINE LTD | 2,252 | $122.8M | 0.01% | |
| 692 | DDDUPONT DE NEMOURS INC | 1,608 | $122.6M | 0.01% | |
| 693 | TRVTRAVELERS COMPANIES INC | 508 | $122.4M | 0.01% | |
| 694 | KFYKORN FERRY | 1,814 | $122.4M | 0.01% | |
| 695 | GWREGUIDEWIRE SOFTWARE INC | 719 | $121.2M | 0.01% | |
| 696 | KELKELLANOVA | 1,494 | $121.0M | 0.01% | |
| 697 | 8CWCROWN CASTLE INC | 1,323 | $120.0M | 0.01% | |
| 698 | NNNNNN REIT INC | 2,914 | $119.0M | 0.01% | |
| 699 | NWLNEWELL BRANDS INC | 11,940 | $118.9M | 0.01% | |
| 700 | OSKOSHKOSH CORP | 1,250 | $118.8M | 0.01% |