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 | Value |
|---|---|
GFLGFL ENVIRONMENTAL INC | $118.4M |
CITHE CIGNA GROUP | $118.2M |
USMVISHARES TR | $117.8M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $117.3M |
RHIROBERT HALF INC. | $116.9M |
EAELECTRONIC ARTS INC | $116.6M |
JBLJABIL INC | $116.6M |
BHVNBIOHAVEN LTD | $116.4M |
MTBM & T BK CORP | $116.4M |
NXTNEXTRACKER INC | $116.3M |
AYIACUITY BRANDS INC | $116.3M |
BBYBEST BUY INC | $116.0M |
LUVSOUTHWEST AIRLS CO | $116.0M |
UUNITY SOFTWARE INC | $115.9M |
PNCPNC FINL SVCS GROUP INC | $115.1M |
SLVISHARES SILVER TR | $114.8M |
MEDPMEDPACE HLDGS INC | $114.3M |
PYLDPIMCO ETF TR | $114.0M |
LULULULULEMON ATHLETICA INC | $114.0M |
LEUCENTRUS ENERGY CORP | $113.2M |
WESWESTERN MIDSTREAM PARTNERS L | $112.8M |
EGPEASTGROUP PPTYS INC | $112.3M |
SKYCHAMPION HOMES INC | $112.3M |
OGEOGE ENERGY CORP | $111.5M |
FIHLFIDELIS INSURANCE HOLDINGS L | $111.4M |
GLWCORNING INC | $111.0M |
1GSNNOVANTA INC | $110.9M |
SCHBSCHWAB STRATEGIC TR | $110.8M |
MGMMGM RESORTS INTERNATIONAL | $110.7M |
CBZCBIZ INC | $110.5M |
CWCURTISS WRIGHT CORP | $110.0M |
OPCHOPTION CARE HEALTH INC | $109.9M |
STAGSTAG INDL INC | $109.4M |
STTSTATE STR CORP | $109.3M |
FNDXSCHWAB STRATEGIC TR | $108.8M |
PRGOPERRIGO CO PLC | $108.4M |
ALAIR LEASE CORP | $108.3M |
AG8AGILENT TECHNOLOGIES INC | $108.1M |
LAZLAZARD INC | $108.1M |
XPEVXPENG INC | $107.8M |
ALSALLSTATE CORP | $107.4M |
MNSOMINISO GROUP HLDG LTD | $107.4M |
FNDFSCHWAB STRATEGIC TR | $107.3M |
FIVNFIVE9 INC | $107.1M |
ISIIONIS PHARMACEUTICALS INC | $107.0M |
UGIUGI CORP NEW | $105.8M |
IJKISHARES TR | $105.2M |
JJACOBS SOLUTIONS INC | $105.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $105.1M |
AMEAMETEK INC | $104.9M |
HEHAWAIIAN ELEC INDUSTRIES | $104.9M |
YETIYETI HLDGS INC | $104.9M |
ABCBAMERIS BANCORP | $104.8M |
LLOEWS CORP | $104.8M |
DASHDOORDASH INC | $104.7M |
FLYWFLYWIRE CORPORATION | $104.4M |
A4SAMERIPRISE FINL INC | $104.4M |
NOGNORTHERN OIL & GAS INC | $104.3M |
VYMIVANGUARD WHITEHALL FDS | $104.2M |
FTITECHNIPFMC PLC | $104.2M |
MTZMASTEC INC | $104.0M |
CPTCAMDEN PPTY TR | $104.0M |
STRLSTERLING INFRASTRUCTURE INC | $103.9M |
ROKUROKU INC | $103.9M |
GAPGAP INC | $103.7M |
SHELSHELL PLC | $103.6M |
DTMDT MIDSTREAM INC | $103.3M |
FISFIDELITY NATL INFORMATION SV | $103.3M |
PAGPPLAINS GP HLDGS L P | $102.9M |
ELLAUDER ESTEE COS INC | $102.6M |
CENTACENTRAL GARDEN & PET CO | $102.2M |
ATRAPTARGROUP INC | $102.0M |
CAECAE INC | $101.8M |
MGYMAGNOLIA OIL & GAS CORP | $101.7M |
CMECME GROUP INC | $101.5M |
RNGRINGCENTRAL INC | $101.2M |
FT2FIRST HORIZON CORPORATION | $100.7M |
LFUSLITTELFUSE INC | $100.6M |
AGMFEDERAL AGRIC MTG CORP | $100.4M |
USFDUS FOODS HLDG CORP | $100.4M |
PLTKPLAYTIKA HLDG CORP | $99.9M |
TRMBTRIMBLE INC | $99.5M |
TECHBIO-TECHNE CORP | $99.1M |
APOAPOLLO GLOBAL MGMT INC | $99.1M |
IRINGERSOLL RAND INC | $98.9M |
APPFAPPFOLIO INC | $98.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $97.8M |
SLABSILICON LABORATORIES INC | $97.6M |
AMLPALPS ETF TR | $97.4M |
NTNXNUTANIX INC | $97.3M |
OZKBANK OZK LITTLE ROCK ARK | $97.3M |
VYMVANGUARD WHITEHALL FDS | $97.1M |
AFWALIGN TECHNOLOGY INC | $97.0M |
SPLVINVESCO EXCH TRADED FD TR II | $96.7M |
RFREGIONS FINANCIAL CORP NEW | $96.6M |
HALHALLIBURTON CO | $96.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $96.0M |
AVNTAVIENT CORPORATION | $96.0M |
UMBFUMB FINL CORP | $95.9M |
CXTCRANE NXT CO | $95.4M |