Venturi Wealth Management, LLC
Follow13F filer, CIK 1666363, AUSTIN, TX
Venturi Wealth Management, LLC reported $2,032,358,462 across 1,922 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 35.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666363-25-000004
- Period
- 2024-12-31
- Reported value
- $2.03B
- Holdings
- 1,922
- Top 10 weight
- 35.33%
- New
- 311
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EMBadded | +208,043 | $18.5M |
| VCITadded | +211,577 | $17M |
| IJRadded | +129,943 | $15M |
| VOOadded | +23,161 | $12.5M |
| VUGadded | +24,648 | $10.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QTWOreduced | -328,174 | -$33M |
| IUSVreduced | -340,809 | -$31.6M |
| IEMGreduced | -293,050 | -$15.3M |
| USHYreduced | -326,188 | -$12M |
| AVEMreduced | -167,731 | -$9.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,922 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,524 | $1.45M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,400 | $1.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,434 | $1.17M | shares |
| CRMSALESFORCE INC | 1,700 | $465K | put |
| IWMISHARES TR | 2,000 | $442K | call |
| MARATHON OIL CORPMARATHON OIL CORP | 6,145 | $164K | shares |
| XBISPDR SERIES TRUST | 1,259 | $124K | shares |
| AVANGRID INCAVANGRID INC | 2,978 | $107K | shares |
| NABLN-ABLE INC | 6,436 | $84.1K | shares |
| CRSPCRISPR THERAPEUTICS AG | 1,700 | $79.9K | shares |
| RDYDR REDDYS LABS LTD | 751 | $59.7K | shares |
| HPPHUDSON PAC PPTYS INC | 9,292 | $44.4K | shares |
| IGEBISHARES TR | 690 | $32K | shares |
| BITOPROSHARES TR | 1,500 | $28.8K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 680 | $18.8K | shares |
| LAWCS DISCO INC | 3,000 | $17.6K | shares |
| FLNAFILANA THERAPEUTICS INC | 500 | $14.7K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 100 | $13.8K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 31 | $12.9K | shares |
| INNSUMMIT HOTEL PPTYS | 1,690 | $11.6K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 185 | $11.2K | shares |
| GOGROCERY OUTLET HLDG CORP | 626 | $11K | shares |
| OMFONEMAIN HLDGS INC | 233 | $11K | shares |
| TEXTEREX CORP NEW | 205 | $10.8K | shares |
| BRYBerry Corp | 2,037 | $10.5K | shares |
| CXCEMEX SAB DE CV | 1,704 | $10.4K | shares |
| THSTREEHOUSE FOODS INC | 243 | $10.2K | shares |
| CFLTCONFLUENT INC-CLASS A | 500 | $10.2K | shares |
| STHOSTAR HLDGS | 734 | $10.2K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 140 | $10.1K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 740 | $9.95K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 288 | $9.81K | shares |
| VPUVANGUARD WORLD FD | 55 | $9.57K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 250 | $9.35K | shares |
| SDSPROSHARES TR | 443 | $9.14K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 213 | $9.06K | shares |
| VSTSVESTIS CORPORATION | 602 | $8.97K | shares |
| NVRIENVIRI CORP | 829 | $8.57K | shares |
| WKCWORLD KINECT CORPORATION | 272 | $8.41K | shares |
| ASPNASPEN AEROGELS INC | 300 | $8.31K | shares |
| REXREX AMERICAN RES CORP | 177 | $8.19K | shares |
| TWSTTWIST BIOSCIENCE CORP | 178 | $8.04K | shares |
| SDSANDRIDGE ENERGY INC | 638 | $7.8K | shares |
| TRMDTORM PLC | 216 | $7.39K | shares |
| VVVVALVOLINE INC | 166 | $6.95K | shares |
| MSAMSA SAFETY INC | 38 | $6.74K | shares |
| DENNDENNY'S CORP | 1,044 | $6.73K | shares |
| KFRCKFORCE INC | 109 | $6.7K | shares |
| AVOMISSION PRODUCE INC | 509 | $6.53K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 1,414 | $6.25K | shares |
| CELCCELCUITY INC | 413 | $6.16K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 312 | $6.08K | shares |
| VPGVISHAY PRECISION GROUP INC | 217 | $5.62K | shares |
| WRLDWORLD ACCEP CORPORATION | 47 | $5.55K | shares |
| ODPTHE ODP CORP | 186 | $5.53K | shares |
| CMCCOMMERCIAL METALS CO | 100 | $5.5K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 875 | $5.47K | shares |
| AMCXAMC GLOBAL MEDIA INC | 622 | $5.41K | shares |
| TROXTRONOX HOLDINGS PLC | 367 | $5.37K | shares |
| TECLDIREXION SHARES ETF TRUST | 61 | $5.34K | shares |
| Vital Energy IncVital Energy Inc | 195 | $5.25K | shares |
| HMCHONDA MOTOR CO LTD | 165 | $5.24K | shares |
| IEPICAHN ENTERPRISES LP | 380 | $5.14K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 157 | $5.11K | shares |
| STKLSUNOPTA INC | 792 | $5.05K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 200 | $5.01K | shares |
| CDNACAREDX INC | 160 | $5K | shares |
| SIGSIGNET JEWELERS LTD | 48 | $4.95K | shares |
| PDMPIEDMONT REALTY TRUST INC | 489 | $4.94K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 366 | $4.9K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 677 | $4.89K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 60 | $4.81K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 410 | $4.75K | shares |
| SBSAFE BULKERS INC | 916 | $4.75K | shares |
| COPXGLOBAL X FDS | 100 | $4.73K | shares |
| BYNDBEYOND MEAT INC | 697 | $4.73K | shares |
| SHLDGLOBAL X FDS | 126 | $4.69K | shares |
| IBPINSTALLED BLDG PRODS INC | 19 | $4.68K | shares |
| OLNOLIN CORP | 97 | $4.66K | shares |
| SHOOMADDEN STEVEN LTD | 95 | $4.66K | shares |
| MCHBMECHANICS BANCORP | 292 | $4.6K | shares |
| SFLSFL CORPORATION LTD | 395 | $4.57K | shares |
| TPICQTPI COMPOSITES INC COM | 1,004 | $4.57K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 338 | $4.54K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 404 | $4.51K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 669 | $4.51K | shares |
| SOXLDIREXION SHARES ETF TRUST | 122 | $4.47K | shares |
| CVRXCVRX INC | 505 | $4.45K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 438 | $4.43K | shares |
| SHOESHOE STA GROUP INC | 101 | $4.43K | shares |
| HVTHAVERTY FURNITURE COS INC | 161 | $4.42K | shares |
| SUNSSUNRISE RLTY TR INC | 307 | $4.42K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 949 | $4.4K | shares |
| FIPFTAI INFRASTRUCTURE INC | 470 | $4.4K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 321 | $4.4K | shares |
| CYRXCRYOPORT INC | 540 | $4.38K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 179 | $4.37K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 986 | $4.35K | shares |
| KOPKOPPERS HOLDINGS INC | 119 | $4.35K | shares |
| ACHACCENDRA HEALTH INC | 277 | $4.35K | shares |
| AHCOADAPTHEALTH CORP | 387 | $4.35K | shares |
| RMAXRE/MAX HLDGS INC | 348 | $4.33K | shares |
| PEBPEBBLEBROOK HOTEL TR | 327 | $4.33K | shares |
| LPGDORIAN LPG LTD | 125 | $4.3K | shares |
| UVEUNIVERSAL INS HLDGS INC | 193 | $4.28K | shares |
| CSTMCONSTELLIUM SE | 262 | $4.26K | shares |
| BGSB & G FOODS INC | 476 | $4.23K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 244 | $4.2K | shares |
| GNEGENIE ENERGY LTD | 258 | $4.19K | shares |
| OISOIL STS INTL INC | 910 | $4.19K | shares |
| USNAUSANA HEALTH SCIENCES INC | 110 | $4.17K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 385 | $3.99K | shares |
| FFLGFIDELITY COVINGTON TRUST | 166 | $3.98K | shares |
| IBITISHARES BITCOIN TRUST ETF | 97 | $3.5K | shares |
| PGNYPROGYNY INC | 193 | $3.23K | shares |
| SFIXSTITCH FIX INC | 1,096 | $3.09K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 65 | $2.82K | shares |
| OUSMALPS ETF TR | 62 | $2.79K | shares |
| STNESTONECO LTD | 246 | $2.77K | shares |
| ORANYORANGE-SPON ADR | 237 | $2.72K | shares |
| GLINVANECK ETF TRUST | 49 | $2.68K | shares |
| IHIISHARES TR | 44 | $2.61K | shares |
| EMEEMCOR GROUP INC | 6 | $2.58K | shares |
| NOCTINNOVATOR ETFS TRUST | 51 | $2.55K | shares |
| UPROPROSHARES TR | 28 | $2.41K | shares |
| ITRIITRON INC | 22 | $2.35K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 111 | $2.33K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 47 | $2.23K | shares |
| CACCCREDIT ACCEP CORP MICH | 5 | $2.22K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 300 | $2.13K | shares |
| IEIISHARES TR | 17 | $2.06K | shares |
| ROMPROSHARES TR | 30 | $2.01K | shares |
| FNFABRINET | 8 | $1.89K | shares |
| ARKWARK ETF TR | 22 | $1.87K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 26 | $1.83K | shares |
| XSOEWISDOMTREE TR | 55 | $1.82K | shares |
| KSSKOHLS CORP | 85 | $1.79K | shares |
| NVDLGRANITESHARES ETF TR | 29 | $1.69K | shares |
| ONTOONTO INNOVATION INC | 8 | $1.66K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 8 | $1.66K | shares |
| ONONON HLDG AG | 33 | $1.66K | shares |
| IGSBISHARES TR | 30 | $1.58K | shares |
| IEFISHARES TR | 16 | $1.57K | shares |
| WOLFSPEED INCWOLFSPEED INC | 160 | $1.55K | shares |
| VITLVITAL FARMS INC | 44 | $1.54K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 55 | $1.43K | shares |
| UTESETFIS SER TR I | 22 | $1.41K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 37 | $1.4K | shares |
| CVLTCOMMVAULT SYS INC | 9 | $1.39K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 55 | $1.32K | shares |
| INCOCOLUMBIA ETF TR II | 17 | $1.31K | shares |
| INVHINVITATION HOMES INC | 37 | $1.3K | shares |
| QLYSQUALYS INC | 10 | $1.28K | shares |
| EDIVSPDR INDEX SHS FDS | 33 | $1.24K | shares |
| BBCETFIS SER TR I | 44 | $1.23K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 500 | $1.23K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 13 | $1.21K | shares |
| XSDSPDR SERIES TRUST | 5 | $1.2K | shares |
| MWAMUELLER WTR PRODS INC | 55 | $1.19K | shares |
| XNTKSPDR SERIES TRUST | 6 | $1.19K | shares |
| BULZBANK OF MONTREAL | 8 | $1.18K | shares |
| FIXCOMFORT SYS USA INC | 3 | $1.17K | shares |
| XRTSPDR SERIES TRUST | 15 | $1.17K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 44 | $1.13K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 50 | $1.12K | shares |
| WCLDWISDOMTREE TR | 33 | $1.05K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 32 | $1.05K | shares |
| REETISHARES TR | 39 | $1.04K | shares |
| SEZLSEZZLE INC | 6 | $1.02K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 27 | $1.02K | shares |
| HYHYSTER-YALE INC | 16 | $1.02K | shares |
| ANDEANDERSONS INC | 20 | $1K | shares |
| ABEVAMBEV SA | 380 | $928 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 415 | $374 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 12,880 | $373 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666363-25-000004 | base | 2025-01-31 | acceptance time not in the bulk data set |