Venturi Wealth Management, LLC Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$2.0B

Holdings

1,922

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,922 positions)

StockValue
SMCISUPER MICRO COMPUTER INC
$95K
SPBSPECTRUM BRANDS HLDGS INC NE
$95K
TTMITTM TECHNOLOGIES INC
$95K
VMIVALMONT INDS INC
$95K
BCPCBALCHEM CORP
$95K
REYNREYNOLDS CONSUMER PRODS INC
$94K
IVLUISHARES TR
$94K
DDOMINION ENERGY INC
$94K
EPREPR PPTYS
$94K
SSENTINELONE INC
$93K
EEMISHARES TR
$93K
EQTEQT CORP
$93K
K6BKBR INC
$93K
AEMAGNICO EAGLE MINES LTD
$93K
MTHMERITAGE HOMES CORP
$92K
NWENORTHWESTERN ENERGY GROUP IN
$92K
HMNHORACE MANN EDUCATORS CORP N
$92K
FLGBFRANKLIN TEMPLETON ETF TR
$92K
SUPNSUPERNUS PHARMACEUTICALS INC
$92K
VCYTVERACYTE INC
$91K
AUBATLANTIC UN BANKSHARES CORP
$91K
UEOWESTLAKE CORPORATION
$90K
FLUTFLUTTER ENTMT PLC
$90K
ALCALCON AG
$90K
SCISERVICE CORP INTL
$89K
CUBECUBESMART
$89K
INGRINGREDION INC
$89K
CNMCORE & MAIN INC
$89K
AMEDAMEDISYS INC
$89K
TPLTEXAS PACIFIC LAND CORPORATI
$88K
LDPCOHEN & STEERS LTD DURATION
$88K
AXTAAXALTA COATING SYS LTD
$88K
UNMUNUM GROUP
$88K
GDDYGODADDY INC
$88K
SMARGBPSMARTSHEET INC
$87K
AFRMAFFIRM HLDGS INC
$87K
MOHMOLINA HEALTHCARE INC
$86K
TTTRANE TECHNOLOGIES PLC
$86K
USRTISHARES TR
$86K
MPWRMONOLITHIC PWR SYS INC
$86K
IM8NINSMED INC
$86K
TWFGTWFG INC
$86K
PATKPATRICK INDS INC
$86K
OTISOTIS WORLDWIDE CORP
$86K
TMDXTRANSMEDICS GROUP INC
$86K
MAAMID-AMER APT CMNTYS INC
$84K
4DHDANA INC
$84K
RHPRYMAN HOSPITALITY PPTYS INC
$83K
GLPIGAMING & LEISURE PPTYS INC
$83K
FLOFLOWERS FOODS INC
$83K
MATMATTEL INC
$83K
TPDTEMPUR SEALY INTL INC
$82K
CATYCATHAY GEN BANCORP
$82K
ICUIICU MED INC
$82K
NSANATIONAL STORAGE AFFILIATES
$82K
SOLVSOLVENTUM CORP
$82K
FWRGFIRST WATCH RESTAURANT GROUP
$81K
TROWPRICE T ROWE GROUP INC
$81K
TPHTRI POINTE HOMES INC
$81K
AIRAAR CORP
$81K
WYNNWYNN RESORTS LTD
$81K
FANGDIAMONDBACK ENERGY INC
$80K
MARMARRIOTT INTL INC NEW
$80K
RSGREPUBLIC SVCS INC
$80K
FNDESCHWAB STRATEGIC TR
$80K
BNDVANGUARD BD INDEX FDS
$79K
FUTUFUTU HLDGS LTD
$79K
MTXMINERALS TECHNOLOGIES INC
$78K
AORTARTIVION INC
$78K
NEARISHARES U S ETF TR
$77K
SHYISHARES TR
$77K
OBDCBLUE OWL CAPITAL CORPORATION
$77K
FLRFLUOR CORP NEW
$77K
MSIMOTOROLA SOLUTIONS INC
$77K
BURLBURLINGTON STORES INC
$76K
CAGCONAGRA BRANDS INC
$76K
EWUISHARES TR
$76K
IPGPIPG PHOTONICS CORP
$76K
PHRPHREESIA INC
$76K
BEKEKE HLDGS INC
$76K
SBG1SEACOAST BKG CORP FLA
$76K
VIAVVIAVI SOLUTIONS INC
$75K
BKRBAKER HUGHES COMPANY
$75K
SUSUNCOR ENERGY INC NEW
$74K
OHIOMEGA HEALTHCARE INVS INC
$74K
TNDMTANDEM DIABETES CARE INC
$74K
UFPTUFP TECHNOLOGIES INC
$74K
AEISADVANCED ENERGY INDS
$74K
AGCOAGCO CORP
$74K
AXSAXIS CAP HLDGS LTD
$74K
HSYHERSHEY CO
$74K
NEMNEWMONT CORP
$73K
LQDISHARES TR
$73K
ALKALASKA AIR GROUP INC
$72K
IBBISHARES TR
$72K
IHGINTERCONTINENTAL HOTELS GROU
$72K
ULTAULTA BEAUTY INC
$72K
KTKT CORP
$72K
CUZCOUSINS PPTYS INC
$72K
JMHIJ P MORGAN EXCHANGE TRADED F
$71K
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