Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,922
- +138 vs. Q3 2024
- Portfolio value
- $2.03B
- +$122.9M (+6.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 248,751 | $134.0M | 6.6% | +23,161+10.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 958,817 | $110.5M | 5.4% | +129,943+15.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 253,172 | $103.9M | 5.1% | +24,648+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 734,659 | $65.6M | 3.2% | +34,259+4.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 695,222 | $64.4M | 3.2% | −340,809−32.9% | Reduced | – |
| AAPLApple Inc. | Stock | 217,681 | $54.5M | 2.7% | +23,179+11.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,398,596 | $51.5M | 2.5% | −326,188−18.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 567,284 | $50.5M | 2.5% | +208,043+57.9% | Added | – |
| Capital Group International14021M107 | SHS | 1,511,807 | $41.6M | 2.0% | +224,023+17.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 98,653 | $41.6M | 2.0% | +8,364+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 264,967 | $35.6M | 1.8% | +43,943+19.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 136,658 | $31.7M | 1.6% | +15,309+12.6% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 280,547 | $28.2M | 1.4% | −328,174−53.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 148,140 | $28.0M | 1.4% | +7,239+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,132 | $27.0M | 1.3% | +2,288+5.2% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,086,254 | $24.1M | 1.2% | −116,500−9.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 251,436 | $22.7M | 1.1% | +28,801+12.9% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 877,931 | $22.7M | 1.1% | +262,922+42.8% | Added | – |
| VVisa Inc. | Stock | 69,610 | $22.0M | 1.1% | +2,617+3.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 767,890 | $20.7M | 1.0% | +28,359+3.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 516,287 | $19.8M | 1.0% | +68,629+15.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 419,399 | $18.5M | 0.9% | −24,823−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 297,756 | $17.3M | 0.9% | −119,502−28.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,263 | $17.3M | 0.9% | −4,049−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 43,857 | $17.1M | 0.8% | +3,233+8.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 212,454 | $17.1M | 0.8% | +211,577+24,125.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 345,133 | $16.9M | 0.8% | −108,125−23.9% | Reduced | – |
| HEI.AHeico Corp | CL A | 89,673 | $16.7M | 0.8% | −260.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 189,752 | $16.6M | 0.8% | +15,254+8.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 31,753 | $16.1M | 0.8% | +2,770+9.6% | Added | History |
| FISVFiserv Inc | Stock | 76,906 | $15.8M | 0.8% | −3,681−4.6% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 448,651 | $15.5M | 0.8% | +88,975+24.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 69,199 | $15.2M | 0.7% | +6,052+9.6% | Added | History |
| PGRProgressive Corp | Stock | 63,128 | $15.1M | 0.7% | +2,989+5.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 155,556 | $15.0M | 0.7% | +6,872+4.6% | Added | – |
| TJXTJX Companies Inc | Stock | 120,387 | $14.5M | 0.7% | +8,883+8.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 20,539 | $14.5M | 0.7% | +2,227+12.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 75,816 | $14.2M | 0.7% | +807+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,756 | $14.0M | 0.7% | +892+1.1% | Added | History |
| MLIMueller Industries Inc | COM | 173,328 | $13.8M | 0.7% | −3,273−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,816 | $13.8M | 0.7% | +1,101+6.6% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 264,457 | $13.5M | 0.7% | +13,227+5.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 176,969 | $13.4M | 0.7% | +3,220+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,790 | $13.4M | 0.7% | +10,819+90.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,227 | $13.1M | 0.6% | +2,675+5.0% | Added | – |
| QCOMQualcomm Inc | Stock | 82,629 | $12.7M | 0.6% | −2,211−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 124,519 | $12.3M | 0.6% | −2,027−1.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 158,237 | $11.5M | 0.6% | +533+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 18,032 | $11.4M | 0.6% | +462+2.6% | Added | History |
| DHIHorton D R Inc | COM | 73,015 | $10.2M | 0.5% | +2,049+2.9% | Added | History |
| MUMicron Technology Inc | Stock | 116,954 | $9.84M | 0.5% | +5,496+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,239 | $9.56M | 0.5% | −2,400−12.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 128,841 | $7.57M | 0.4% | −167,731−56.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 220,215 | $7.52M | 0.4% | −1,409−0.6% | Reduced | – |
| SWISolarWinds Corp | COM | 522,548 | $7.45M | 0.4% | +522,548 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 183,893 | $6.83M | 0.3% | −1,396−0.8% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 187,616 | $6.42M | 0.3% | +257+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,700 | $6.37M | 0.3% | +43,685+167.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,147 | $6.09M | 0.3% | +5,134+23.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 56,284 | $6.05M | 0.3% | +3,709+7.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 118,458 | $5.73M | 0.3% | +21,345+22.0% | Added | – |
| TSLATesla, Inc. | Stock | 13,228 | $5.34M | 0.3% | −2,902−18.0% | Reduced | History |
| CVXChevron Corp | Stock | 33,219 | $4.81M | 0.2% | +4,164+14.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,089 | $4.75M | 0.2% | −3,541−3.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 37,950 | $4.58M | 0.2% | +3,402+9.8% | Added | History |
| NEUNewmarket Corp | COM | 8,246 | $4.36M | 0.2% | +64+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,791 | $4.30M | 0.2% | +330+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,934 | $4.30M | 0.2% | +8,819+96.8% | Added | History |
| ABTAbbott Laboratories | Stock | 36,292 | $4.10M | 0.2% | +3,888+12.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,588 | $3.84M | 0.2% | +2,315+13.4% | Added | – |
| LOWLowes Companies Inc | Stock | 15,423 | $3.81M | 0.2% | +5,245+51.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,808 | $3.77M | 0.2% | +1,013+5.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,413 | $3.77M | 0.2% | −6,010−18.0% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 71,091 | $3.68M | 0.2% | +71,091 | New | – |
| NOWServiceNow, Inc. | Stock | 3,454 | $3.66M | 0.2% | +586+20.4% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 78,301 | $3.54M | 0.2% | +34,220+77.6% | Added | – |
| ASMLASML Holding NV | ADR | 5,098 | $3.53M | 0.2% | +2,712+113.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 113,568 | $3.46M | 0.2% | +113,568 | New | – |
| AXPAmerican Express Co | Stock | 11,175 | $3.32M | 0.2% | +4,627+70.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,919 | $3.32M | 0.2% | +1,654+20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,584 | $3.28M | 0.2% | +91+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 19,376 | $3.25M | 0.2% | +1,342+7.4% | Added | History |
| ORCLOracle Corp | Stock | 19,228 | $3.20M | 0.2% | +2,851+17.4% | Added | History |
| SAPSAP SE | ADR | 12,458 | $3.07M | 0.2% | +2,474+24.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,408 | $3.04M | 0.1% | +331+10.8% | Added | History |
| MAMastercard Inc | Stock | 5,585 | $2.94M | 0.1% | +122+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,906 | $2.93M | 0.1% | −6,200−17.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,270 | $2.93M | 0.1% | −1,677−5.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,156 | $2.91M | 0.1% | +5,129+85.1% | Added | History |
| JNJJohnson & Johnson | Stock | 19,662 | $2.84M | 0.1% | +7,502+61.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,247 | $2.83M | 0.1% | +874+16.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,037 | $2.77M | 0.1% | −3,030−12.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,344 | $2.73M | 0.1% | +918+8.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,249 | $2.72M | 0.1% | −1,267−7.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 30,629 | $2.63M | 0.1% | −6,603−17.7% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 75,097 | $2.61M | 0.1% | −3,453−4.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,224 | $2.59M | 0.1% | +1,210+9.3% | AddedConverted for a 2-for-1 split | History |
| ADSKAutodesk, Inc. | COM | 8,658 | $2.56M | 0.1% | +5,810+204.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,022 | $2.55M | 0.1% | +7,197+20.1% | Added | History |
Sold out since Q3 2024 (167)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 167 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 6,145 | $163.6K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,259 | $124.4K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 2,978 | $106.6K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 6,436 | $84.1K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,700 | $79.9K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 751 | $59.7K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 9,292 | $44.4K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 690 | $32.0K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,500 | $28.8K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 680 | $18.8K | <0.1% | History |
| LAWCS Disco, Inc. | COM | 3,000 | $17.6K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 500 | $14.7K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 100 | $13.8K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 1,690 | $11.6K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 185 | $11.2K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 626 | $11.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 233 | $11.0K | <0.1% | History |
| TEXTerex Corp | Stock | 205 | $10.8K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 2,037 | $10.5K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,704 | $10.4K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 243 | $10.2K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 500 | $10.2K | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 734 | $10.2K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 288 | $9.81K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 55 | $9.57K | <0.1% | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 250 | $9.35K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 443 | $9.14K | <0.1% | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 213 | $9.06K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 602 | $8.97K | <0.1% | History |
| NVRIEnviri Corp | COM | 829 | $8.57K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 272 | $8.41K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 300 | $8.31K | <0.1% | History |
| REXRex American Resources Corp | COM | 177 | $8.19K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 178 | $8.04K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 638 | $7.80K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 216 | $7.39K | <0.1% | History |
| VVVValvoline Inc | COM | 166 | $6.95K | <0.1% | History |
| MSAMSA Safety Inc | COM | 38 | $6.74K | <0.1% | History |
| DENNDENNY'S Corp | COM | 1,044 | $6.73K | <0.1% | History |
| KFRCKforce Inc | COM | 109 | $6.70K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 509 | $6.53K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 1,414 | $6.25K | <0.1% | History |
| CELCCelcuity Inc. | COM | 413 | $6.16K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 312 | $6.08K | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 217 | $5.62K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 47 | $5.55K | <0.1% | History |
| ODPODP Corp | COM | 186 | $5.53K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 100 | $5.50K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 875 | $5.47K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 622 | $5.41K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 367 | $5.37K | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 61 | $5.34K | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 195 | $5.25K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 165 | $5.24K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 380 | $5.14K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 157 | $5.11K | <0.1% | History |
| STKLSunOpta Inc. | COM | 792 | $5.05K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 200 | $5.01K | <0.1% | History |
| CDNACareDx, Inc. | COM | 160 | $5.00K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 48 | $4.95K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 489 | $4.94K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 366 | $4.90K | <0.1% | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 677 | $4.89K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 60 | $4.81K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 410 | $4.75K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 916 | $4.75K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 100 | $4.73K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 697 | $4.73K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 126 | $4.69K | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 19 | $4.68K | <0.1% | History |
| OLNOLIN Corp | Stock | 97 | $4.66K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 95 | $4.66K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 292 | $4.60K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 395 | $4.57K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 1,004 | $4.57K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 338 | $4.54K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 404 | $4.51K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 669 | $4.51K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 122 | $4.47K | <0.1% | – |
| CVRXCVRx, Inc. | COM | 505 | $4.45K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 438 | $4.43K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 101 | $4.43K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 161 | $4.42K | <0.1% | History |
| SUNSSunrise Realty Trust, Inc. | COM | 307 | $4.42K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 949 | $4.40K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 470 | $4.40K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 321 | $4.40K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 540 | $4.38K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 179 | $4.37K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 986 | $4.35K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 119 | $4.35K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 277 | $4.35K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 387 | $4.35K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 348 | $4.33K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 327 | $4.33K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 125 | $4.30K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 193 | $4.28K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 262 | $4.26K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 476 | $4.23K | <0.1% | History |
| CMTCore Molding Technologies Inc | COM | 244 | $4.20K | <0.1% | History |