Venturi Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Venturi Wealth Management, LLC held in its portfolio 500 assets valued at $2,252,675,847 (i.e. $2.25B).
The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($161.13M), Vanguard Growth Index ETF ($141.20M), and iShares Core (S&P US Value Etf) ($133.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Venturi Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard S&P 500 ETF | 256931 | 161128428 | ETF |
| Vanguard Growth Index ETF | 289434 | 141202877 | ETF |
| iShares Core (S&P US Value Etf) | 1297346 | 133029776 | ETF |
| iShares Inc Core (msci Emerging MKTS Etf) | 1744682 | 117277486 | ETF |
| Apple Inc | 231242 | 62865158 | Common Stock |
| Alphabet Inc Cap STK | 190117 | 59531220 | Common Stock |
| Nvidia Corporation | 314078 | 58575441 | Common Stock |
| Microsoft | 115205 | 55714645 | Common Stock |
| Capital Group (international Eq SHS) | 1485543 | 51726603 | ETF |
| iShares Trust Core (msci EAFE Etf) | 545376 | 48789265 | ETF |
| Vanguard Russell (2000 Etf) | 461606 | 45938914 | ETF |
| Broadcom Inc Com | 116871 | 40448594 | Common Stock |
| Micron Technology | 139005 | 39673322 | Common Stock |
| Meta Platforms Inc | 47351 | 31255219 | Common Stock |
| SPDR Portfolio (emerging Markets Etf) | 647119 | 30291633 | ETF |
| iShares Russell 2000 (etf) | 119364 | 29382331 | ETF |
| Capital GRP Fixed (incm ETF TR Municipal Income) | 1024941 | 28062867 | ETF |
| American Centy ETF (TR Avantis US Small Cap Value) | 274313 | 27974375 | ETF |
| Wal-Mart | 231302 | 25769294 | Common Stock |
| Eli Lilly & Co | 23408 | 25155196 | Common Stock |
| Kla Corp Com New | 20429 | 24822181 | Common Stock |
| Visa Inc | 67166 | 23555712 | Common Stock |
| Harbor ETF Trust (international Compounders Etf) | 777579 | 23521730 | ETF |
| JPMorgan Chase | 70316 | 22657192 | Common Stock |
| Heico Corp New CL A | 89474 | 22585923 | Common Stock |
| Amazon.com Inc | 93766 | 21642847 | Common Stock |
| Abbvie Inc Com | 90308 | 20634358 | Common Stock |
| Mueller Industries | 178881 | 20535517 | Common Stock |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | 135348 | 19485987 | ETF |
| TJX Companies Inc | 124643 | 19146371 | Common Stock |
| Qualcomm Inc | 111636 | 19095259 | Common Stock |
| RTX Corporation Com | 103202 | 18927066 | Common Stock |
| United Rentals Inc | 22162 | 17935585 | Common Stock |
| iShares MSCI EAFE (etf) | 180647 | 17347451 | ETF |
| Danaher Corporation | 74220 | 16990398 | Common Stock |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 314615 | 16913648 | ETF |
| Texas Instruments | 91025 | 15791872 | Common Stock |
| Home Depot | 45333 | 15598736 | Common Stock |
| Progressive Corp Com | 67040 | 15266207 | Common Stock |
| Conocophillips Com | 162665 | 15227031 | Common Stock |
| American Centy ETF (TR Avantis Emgmkt) | 195917 | 15089507 | ETF |
| ExxonMobil | 101419 | 12204552 | Common Stock |
| Chevron Corp. | 77942 | 11878962 | Common Stock |
| iShares Core S&P 500 ETF | 15810 | 10828268 | ETF |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 15345 | 10463656 | ETF |
| Atlas Energy | 1086254 | 10232514 | Common Stock |
| Tesla Motors | 21999 | 9892804 | Common Stock |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | 101457 | 9271066 | ETF |
| Schwab Charles Corp | 84986 | 8490939 | Common Stock |
| iShares Latin America 40 | 269855 | 8217076 | Common Stock |
| SPDR Portfolio (developed World Ex-US Etf) | 176445 | 7835923 | ETF |
| Advanced Micro | 36087 | 7728393 | Common Stock |
| Select Sector SPDR (TR Financial) | 141077 | 7726788 | ETF |
| Taiwan Semiconductor | 24054 | 7309483 | Common Stock |
| iShares Edge MSCI Intl Momentum FCTR ETF | 147750 | 7087568 | Common Stock |
| Wisdomtree TR Intl (qulty Div) | 165216 | 6853161 | ETF |
| iShares MSCI South (korea Etf) | 69480 | 6754712 | ETF |
| Totalenergies Se | 102008 | 6673320 | Common Stock |
| Applied Materials | 25758 | 6619334 | Common Stock |
| Berkshire Hathaway | 8290 | 6429650 | Common Stock |
| UnitedHealth Group | 18332 | 6051204 | Common Stock |
| iShares TR Core (total Usd) | 116645 | 5428614 | ETF |
| Health Care Select (sector SPDR) | 33695 | 5215882 | ETF |
| Asml Holding NV | 4762 | 5094201 | Common Stock |
| Select Sector SPDR (TR Communication) | 43050 | 5067837 | ETF |
| Vanguard World FD (utilities Etf) | 23779 | 4400067 | ETF |
| Q2 Holdings Inc | 60722 | 4381631 | Common Stock |
| Mercadolibre Inc Com | 2034 | 4097006 | Common Stock |
| American Express Co | 11014 | 4074293 | Common Stock |
| Consumer (discretionary Select Sector SPDR Fund) | 33500 | 4000158 | ETF |
| Johnson & Johnson | 19057 | 3943540 | Common Stock |
| Palo Alto Networks | 20780 | 3827585 | Common Stock |
| Vanguard Specialized (funds DIV App Etf) | 17412 | 3826740 | ETF |
| iShares TR MSCI USA (QLT FCT) | 19157 | 3804853 | ETF |
| Oracle Corp | 19208 | 3743691 | Common Stock |
| iShares S&P 500 (growth Etf) | 30359 | 3742026 | ETF |
| Select Sector SPDR (TR Indl) | 23480 | 3642214 | ETF |
| iShares National (muni Bond Etf) | 33635 | 3602546 | Fund |
| Philip Morris | 21842 | 3503458 | Common Stock |
| Amgen Inc | 10622 | 3476452 | Common Stock |
| Netflix Inc | 36968 | 3466121 | Common Stock |
| Servicenow Inc Com | 22289 | 3414453 | Common Stock |
| Cisco Systems | 43026 | 3314210 | Common Stock |
| Invesco Exchange (traded FD TR S&P MDCP Quality) | 31947 | 3271927 | ETF |
| BlackRock ETF Trust (us EQT Factor) | 52009 | 3162627 | ETF |
| Invesco QQQ TR Unit (ser 1) | 4815 | 2957155 | ETF |
| Mastercard | 5131 | 2928167 | Common Stock |
| Costco Wholesale | 3385 | 2918827 | Common Stock |
| Abbott Laboratories | 23116 | 2896064 | Common Stock |
| Lowes Companies Inc | 11986 | 2890168 | Common Stock |
| Shopify Inc Com NPV | 17727 | 2853517 | Common Stock |
| iShares Core S&P (total US Stock Market Etf) | 17938 | 2667202 | ETF |
| iShares S&P 500 (value Etf) | 12488 | 2648203 | ETF |
| Te Connectivity PLC F | 11602 | 2639395 | Common Stock |
| British American | 46536 | 2634837 | Common Stock |
| Astrazeneca ADR Rep | 28398 | 2610557 | Common Stock |
| Procter & Gamble | 18172 | 2604117 | Common Stock |
| Vertex | 5630 | 2552418 | Common Stock |
| South Plains | 65747 | 2550984 | Common Stock |
| Vanguard Whitehall (FDS Intl High Etf) | 28323 | 2549001 | ETF |
| Palantir | 14312 | 2543959 | Common Stock |
| Consumer Staples (select Sector SPDR) | 32715 | 2541266 | ETF |
| Autodesk Inc | 8415 | 2490925 | Common Stock |
| iShares Core S&P (small-Cap E) | 20503 | 2463923 | ETF |
| Hca Healthcare Inc | 5204 | 2429119 | Common Stock |
| iShares TR Expanded (tech) | 22831 | 2413010 | ETF |
| SAP ADR Rep 1 Ord | 9888 | 2401747 | Common Stock |
| Lam Research Corp | 13975 | 2392082 | Common Stock |
| Crowdstrike HLDGS | 5010 | 2348489 | Common Stock |
| Salesforce | 8684 | 2300229 | Common Stock |
| Intuit Inc | 3472 | 2298732 | Common Stock |
| iShares TR EAFE (value Etf) | 32060 | 2289338 | ETF |
| SPDR S&P Midcap 400 (etf) | 3750 | 2261860 | ETF |
| Cummins Inc | 4375 | 2232439 | Common Stock |
| Utilities Select (sector SPDR Fund) | 51998 | 2219757 | ETF |
| Amphenol Corp Class | 16270 | 2198622 | Common Stock |
| Select Sector SPDR (TR Energy) | 48165 | 2153437 | ETF |
| iShares TR Rus Mid (cap Etf) | 22280 | 2144897 | ETF |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 26193 | 2126063 | ETF |
| Novartis AG | 15078 | 2078805 | Common Stock |
| Brookfield | 44811 | 2053531 | Common Stock |
| IBM | 6736 | 1995272 | Common Stock |
| iShares Russell 1000 Growth ETF | 4165 | 1971083 | ETF |
| Global X FDS GLB X (MLP Enrg I) | 32544 | 1969867 | ETF |
| Colgate-Palmolive Co | 24880 | 1966018 | Common Stock |
| Marvell Technology | 23048 | 1958589 | Common Stock |
| Mckesson Corp | 2382 | 1953137 | Common Stock |
| Grainger W W Inc Com | 1934 | 1950548 | Common Stock |
| Arch Capital Group | 20311 | 1948232 | Common Stock |
| Caterpillar | 3398 | 1945824 | Common Stock |
| Arista Networks Inc | 14424 | 1889977 | Common Stock |
| Pulte Group Inc Com | 16049 | 1881806 | Common Stock |
| Bank America Corp | 34136 | 1877429 | Common Stock |
| Cintas Corp | 9895 | 1860800 | Common Stock |
| Moodys Corp Com | 3633 | 1855713 | Common Stock |
| Goldman Sachs Group | 2068 | 1817061 | Common Stock |
| BlackRock Funding, Inc. CMN | 1679 | 1795518 | Common Stock |
| Williams-Sonoma Inc | 9985 | 1783043 | Common Stock |
| Nextera Energy Inc | 21606 | 1734465 | Common Stock |
| iShares Core (aggressive Allocation Etf) | 19310 | 1729323 | ETF |
| Novo Nordisk A/S | 33373 | 1697988 | Common Stock |
| Analog Devices Inc | 6199 | 1680951 | Common Stock |
| Citigroup Inc | 14178 | 1654388 | Common Stock |
| McDonalds | 5230 | 1598231 | Common Stock |
| Sherwin-Williams Co | 4894 | 1585803 | Common Stock |
| Deutsche Bank AG | 41074 | 1583962 | Common Stock |
| Natwest Group PLC | 89444 | 1565270 | Common Stock |
| L3harris | 5316 | 1560619 | Common Stock |
| Automatic Data | 5982 | 1538426 | Common Stock |
| iShares Trust DJ US (technology) | 7495 | 1496420 | ETF |
| iShares TR 10-20 YR (TRS Etf) | 14363 | 1460270 | ETF |
| iShares TR MSCI Acwi (etf) | 10253 | 1450697 | ETF |
| Linde PLC Com | 3375 | 1438356 | Common Stock |
| SPDR Gold TR Gold (SHS) | 3599 | 1426079 | ETF |
| iShares TR EAFE (GRWTH Etf) | 12310 | 1402275 | ETF |
| United Parcel | 13616 | 1350509 | Common Stock |
| GE Aerospace Com New | 4341 | 1336888 | Common Stock |
| iShares MSCI Emr MRK (ex Chna) | 18093 | 1314994 | ETF |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | 3906 | 1309492 | ETF |
| Morgan Stanley Com | 7325 | 1300222 | Common Stock |
| Atmos Energy Corp | 7738 | 1297039 | Common Stock |
| Vaneck ETF Trust (uranium And Nucl) | 10380 | 1289085 | ETF |
| Southern Co | 14762 | 1287247 | Common Stock |
| iShares TR JP Mor Em (MK Etf) | 13164 | 1267312 | ETF |
| Robinhood MKTS Inc | 11134 | 1259256 | Common Stock |
| iShares Core S&P (mid-Cap Etf) | 18945 | 1250370 | ETF |
| Kinsale Cap Group | 3159 | 1235548 | Common Stock |
| Vanguard Mega Cap (index Fund) | 4875 | 1224454 | ETF |
| Sysco Corp | 16554 | 1219865 | Common Stock |
| Coca-Cola | 17436 | 1218952 | Common Stock |
| Williams Cos Inc Com | 20186 | 1213372 | Common Stock |
| Banco Santander SA ADR | 99757 | 1170151 | Common Stock |
| Verizon | 28641 | 1166516 | Common Stock |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl) | 22517 | 1147016 | Fund |
| Accenture PLC | 4275 | 1146776 | Common Stock |
| Reliance Inc Com NPV | 3945 | 1139355 | Common Stock |
| iShares TR MBS ETF | 11914 | 1134412 | ETF |
| Banco Bilbao Vizcaya | 48633 | 1133636 | Common Stock |
| Markel Group Inc Com | 523 | 1124268 | Common Stock |
| Cencora Inc Com | 3258 | 1100090 | Common Stock |
| iShares Russell 1000 (index Fund) | 2945 | 1099782 | ETF |
| Relx PLC Spon Ads | 27187 | 1098876 | Common Stock |
| SPDR Portfolio S&P (600 Small Cap Etf) | 23446 | 1098680 | ETF |
| Logitech | 10876 | 1089941 | Common Stock |
| Starbucks Corp Com | 12656 | 1065726 | Common Stock |
| iShares S&P 100 (index Fund) | 3107 | 1065459 | ETF |
| Monster Beverage | 13854 | 1062187 | Common Stock |
| Target Corp | 10833 | 1058852 | Common Stock |
| Vistra Corp Com | 6504 | 1049186 | Common Stock |
| Capital One | 4325 | 1048208 | Common Stock |
| Dollar Gen Corp New | 7889 | 1047424 | Common Stock |
| Heico Corp New Com | 3166 | 1024487 | Common Stock |
| Sony Group | 39477 | 1010612 | Common Stock |
| Comcast Corp | 33773 | 1009468 | Common Stock |
| S&P Global Inc Com | 1931 | 1008321 | Common Stock |
| Merck &co. Inc Com | 9558 | 1006076 | Common Stock |
| Aon PLC SHS CL A | 2839 | 1001268 | Common Stock |
| iShares TR MSCI USA (mmentm) | 3942 | 986571 | ETF |
| Chubb Limited Com | 3154 | 984208 | Common Stock |
| SPDR Portfolio S&P (500 Growth Etf) | 9222 | 983988 | ETF |
| Idexx Laboratories | 1434 | 970145 | Common Stock |
| Johnson Controls | 8034 | 962072 | Common Stock |
| Parker-Hannifin Corp | 1089 | 957189 | Common Stock |
| Walt Disney | 8393 | 954744 | Common Stock |
| Nuveen Municipal (value Fund Inc) | 105243 | 953491 | Fund |
| GE Vernova Inc Com | 1459 | 952909 | Common Stock |
| DR Horton Inc Com | 6599 | 950446 | Common Stock |
| Main STR Cap Corp (com) | 15583 | 941058 | ETF |
| Intuitive Surgical | 1654 | 936761 | Common Stock |
| General Mills Inc | 19912 | 925900 | Common Stock |
| iShares TR Broad Usd (high) | 24740 | 925132 | ETF |
| CBOE Global Markets | 3639 | 913389 | Common Stock |
| Ryanair Holdings PLC | 12584 | 908439 | Common Stock |
| Comfort Systems USA | 974 | 908105 | Common Stock |
| Illinois Tool Works | 3650 | 898943 | Common Stock |
| 3M | 5505 | 881240 | Common Stock |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 4614 | 881118 | ETF |
| iShares TR 0-3 MNTH (treasry) | 8698 | 873102 | ETF |
| Fastenal Com STK | 21746 | 872628 | Common Stock |
| Seagate Technology | 3147 | 866654 | Common Stock |
| Boston Scientific | 9042 | 862156 | Common Stock |
| Wells Fargo Co New | 9208 | 858107 | Common Stock |
| Birkenstock Holding | 20883 | 854116 | Common Stock |
| Pepsico Inc | 5906 | 847604 | Common Stock |
| Factset Research | 2912 | 844775 | Common Stock |
| Emerson Electric Co | 6356 | 843569 | Common Stock |
| Aflac Inc Com | 7622 | 840367 | Common Stock |
| Waters Corp | 2203 | 836766 | Common Stock |
| Marsh &mclennan | 4495 | 833743 | Common Stock |
| Tractor Supply Co | 16528 | 826522 | Common Stock |
| FS KKR Cap Corp Com | 55452 | 821246 | ETF |
| Autozone Inc Com | 240 | 813961 | Common Stock |
| Vanguard Developed (markets Index Fund Etf) | 12853 | 802916 | ETF |
| Wec Energy Group Inc | 7549 | 796088 | Common Stock |
| BWX Technologies Inc | 4573 | 790398 | Common Stock |
| iShares Select (dividend Etf) | 5580 | 787562 | ETF |
| Costar Group Inc | 11690 | 786037 | Common Stock |
| BlackRock ETF Trust (us Carbon Transition Readiness Etf) | 10566 | 782845 | ETF |
| Thermo Fisher | 1350 | 781813 | Common Stock |
| BlackRock ETF Trust (ii Flexible Income) | 14706 | 776004 | ETF |
| Simplify Exchange (traded Funds Simplify MBS Etf) | 15348 | 773648 | ETF |
| Union Pac Corp Com | 3328 | 769834 | Common Stock |
| Globe Life Inc Com | 5336 | 746293 | Common Stock |
| Valmont Industries | 1853 | 745112 | Common Stock |
| iShares TR Core MSCI (total) | 8788 | 743758 | ETF |
| Vanguard Large-Cap (index Fund) | 2348 | 738941 | ETF |
| Old Republic | 16175 | 738228 | Common Stock |
| CDW Corp Com Usd0.01 | 5403 | 735781 | Common Stock |
| Constellation Energy | 2050 | 723861 | Common Stock |
| Mitsubishi UFJ | 45275 | 718062 | Common Stock |
| Anheuser-Busch Inbev | 11180 | 715916 | Common Stock |
| Flex LTD Com Usd0.01 | 11773 | 711325 | Common Stock |
| Xcel Energy Inc Com | 9600 | 709057 | Common Stock |
| Stryker Corporation | 2010 | 706455 | Common Stock |
| Icici Bank Limited | 23550 | 701790 | Common Stock |
| RPM International | 6738 | 700627 | Common Stock |
| West Pharmaceutical | 2546 | 700251 | Common Stock |
| iShares TR MSCI EAFE (min VL) | 8031 | 692674 | ETF |
| Xylem Inc Com | 5082 | 692067 | Common Stock |
| Centerpoint Energy | 18000 | 690088 | Common Stock |
| MKS Instrs Inc Com | 4314 | 689378 | Common Stock |
| Paychex Inc Com | 6122 | 686767 | Common Stock |
| Canadian Pac Kans | 9294 | 684318 | Common Stock |
| Berkley W R Corp Com | 9737 | 682759 | Common Stock |
| Roblox Corp CL A | 8424 | 682598 | Common Stock |
| Royal Bank Of Canada (RY) | 4000 | 681960 | Common Stock |
| Stifel Financial | 5421 | 678818 | Common Stock |
| Microstrategy Com | 4460 | 677698 | Common Stock |
| Sempra Com | 7602 | 671172 | Common Stock |
| Sea Limited Ads Each | 5208 | 664385 | Common Stock |
| Interactive Brokers | 10315 | 663315 | Common Stock |
| Packaging Corp Of | 3212 | 662412 | Common Stock |
| Armstrong World Inds | 3466 | 662182 | Common Stock |
| Listed FD TR (roundhill Magnif) | 10030 | 661579 | ETF |
| Travel Plus Leisure | 9364 | 660444 | Common Stock |
| iShares TR Esg Awr (us Agrgt) | 13726 | 656790 | ETF |
| Roper Technologies | 1458 | 648566 | Common Stock |
| Rollins Inc | 10799 | 648156 | Common Stock |
| Canadian Natl RY Co | 6547 | 647172 | Common Stock |
| Synopsys Inc | 1373 | 644926 | Common Stock |
| Truist Finl Corp Com | 13058 | 642585 | Common Stock |
| Southern Copper Corp | 4477 | 642316 | Common Stock |
| Eaton Corporation | 2014 | 641480 | Common Stock |
| Hubbell Inc Com | 1441 | 639963 | Common Stock |
| Phillips 66 | 4953 | 639115 | Common Stock |
| Booking Holdings Inc | 119 | 637285 | Common Stock |
| Boeing Co | 2912 | 632141 | Common Stock |
| Vaneck ETF Trust (semiconductr Etf) | 1751 | 630588 | ETF |
| iShares Trust Esg (advanced MSCI USA Etf) | 10884 | 626701 | ETF |
| Consolidated Edison | 6309 | 626611 | Common Stock |
| Labcorp Holdings Inc | 2479 | 621933 | Common Stock |
| Intercontinental | 3828 | 619984 | Common Stock |
| Vanguard Mega Cap (growth Index Fund) | 1500 | 619155 | ETF |
| Expedia Group Inc | 2181 | 617900 | Common Stock |
| HDFC Bank LTD Spon | 16804 | 614019 | Common Stock |
| Nisource Inc Com | 14701 | 613914 | Common Stock |
| Fiserv Inc Com STK | 9096 | 610979 | Common Stock |
| Dte Energy Co | 4621 | 596018 | Common Stock |
| Sumitomo Mit ADR Rep | 30790 | 595172 | Common Stock |
| Vanguard S&P 500 (growth Etf) | 1324 | 588506 | ETF |
| Transdigm Group Inc | 440 | 585134 | Common Stock |
| Ralph Lauren Corp | 1644 | 581335 | Common Stock |
| Duke Energy Corp New | 4954 | 580622 | Common Stock |
| Vanguard (intermediate Term Corporate Bond Etf) | 6888 | 576765 | ETF |
| iShares TR MSCI USA (min Vol) | 6123 | 576542 | ETF |
| iShares TR MSCI (KLD400 Soc) | 4475 | 576515 | ETF |
| Nomura Holdings ADR | 68536 | 575018 | Common Stock |
| Medpace HLDGS Inc | 1021 | 573445 | Common Stock |
| General Dynamics | 1699 | 571986 | Common Stock |
| Orix Corporation | 19347 | 565320 | Common Stock |
| Broadridge Financial | 2521 | 562612 | Common Stock |
| Global X FDS GBL X (blockchain) | 8807 | 562592 | ETF |
| UBS Group AG | 12075 | 559194 | Common Stock |
| AT&T | 22473 | 558230 | Common Stock |
| Ross Stores Inc | 3091 | 556813 | Common Stock |
| Freeport-McMoran Inc | 10950 | 556152 | Common Stock |
| Synchrony Financial | 6631 | 553225 | Common Stock |
| Bio-Techne Corp Com | 9356 | 550227 | Common Stock |
| Royal Caribbean Cruises | 1965 | 548079 | Common Stock |
| Astera Labs Inc Com | 3284 | 546327 | Common Stock |
| Barrick Mining | 12497 | 544245 | Common Stock |
| PG&E Corp Com NPV | 33835 | 543730 | Common Stock |
| iShares TR Esg Awre (usd Etf) | 23200 | 542526 | ETF |
| Teradyne Inc Com | 2791 | 540226 | Common Stock |
| Ferrari | 1460 | 539657 | Common Stock |
| Liberty Media Corp | 5455 | 537373 | Common Stock |
| Crown HLDGS Inc Com | 5112 | 526384 | Common Stock |
| Waste Connections | 2991 | 524503 | Common Stock |
| Medtronic PLC | 5452 | 523720 | Common Stock |
| Select Sector SPDR (TR RL Est Sel Sec) | 12895 | 520303 | ETF |
| Altria Group Inc | 8963 | 516808 | Common Stock |
| Cbre Group Inc Com | 3184 | 511957 | Common Stock |
| Blackstone Inc | 3319 | 511591 | Common Stock |
| Snap-On Inc | 1469 | 506218 | Common Stock |
| Fox Corp CL A Com | 6916 | 505353 | Common Stock |
| US Bancorp | 9434 | 503399 | Common Stock |
| iShares Trust (currency Hedged MSCI EAFE Etf) | 12131 | 501726 | ETF |
| Amdocs LTD Ord | 6178 | 497391 | Common Stock |
| Snowflake Inc CL A | 2266 | 497071 | Common Stock |
| Tko Group Holdings Incorporated Class A | 2377 | 496793 | Common Stock |
| Honeywell | 2526 | 492798 | Common Stock |
| Raymond James Finl | 3067 | 492530 | Common Stock |
| iShares Core (growth Allocation Etf) | 7562 | 491546 | ETF |
| Vanguard Small-Cap (index Fund) | 1906 | 491451 | ETF |
| ING Groep N.V. | 17520 | 490560 | Common Stock |
| Omnicom Group Inc | 6043 | 487946 | Common Stock |
| Coterra Energy Inc | 18523 | 487526 | Common Stock |
| First Citizens | 227 | 487183 | Common Stock |
| Beigene LTD Spon Ads | 1602 | 486705 | Common Stock |
| Steris PLC Ord | 1916 | 485745 | Common Stock |
| Western Digital | 2810 | 484079 | Common Stock |
| Zoetis Inc | 3828 | 481531 | Common Stock |
| NXP Semiconductors | 2214 | 480383 | Common Stock |
| Paccar Inc Com | 4385 | 480202 | Common Stock |
| Hess Midstream LP CL | 13804 | 476217 | Common Stock |
| Ulta Beauty Inc Com | 784 | 474329 | Common Stock |
| Zoom Video | 5463 | 471403 | Common Stock |
| Adobe Inc Com | 1337 | 467850 | Common Stock |
| Gilead Sciences Inc | 3805 | 467027 | Common Stock |
| Woori Financial | 7901 | 464501 | Common Stock |
| American International Group | 5428 | 464366 | Common Stock |
| Metlife Inc Com | 5857 | 462352 | Common Stock |
| White MTNS Ins Group | 221 | 459246 | Common Stock |
| Masco Corp Com | 7196 | 456659 | Common Stock |
| Wisdomtree TR (us Small Cap Quality Divid Growth FD) | 9184 | 455673 | ETF |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) | 2378 | 455316 | ETF |
| SPX Technologies Inc | 2275 | 455137 | Common Stock |
| Unilever PLC | 6957 | 454989 | Common Stock |
| Insulet Corp | 1595 | 453363 | Common Stock |
| Howmet Aerospace Inc | 2202 | 451455 | Common Stock |
| Bilibili Inc Spon | 18358 | 451424 | Common Stock |
| BHP Group LTD Spon | 7468 | 450844 | Common Stock |
| Baidu Inc Spon Ads | 3445 | 450124 | Common Stock |
| Valero Energy Corp | 2758 | 448970 | Common Stock |
| Applovin Corp Com CL | 666 | 448765 | Common Stock |
| Hunt J.B. Transport | 2293 | 445622 | Common Stock |
| Toyota Motor Corp | 2081 | 445460 | Common Stock |
| Rio Tinto ADR Each | 5554 | 444487 | Common Stock |
| Uber Technologies | 5405 | 441644 | Common Stock |
| Reinsurance GRP Of | 2144 | 436219 | Common Stock |
| Gartner Inc Com | 1724 | 434931 | Common Stock |
| Alibaba Group | 2953 | 432794 | Common Stock |
| National Grid Spon | 5579 | 431537 | Common Stock |
| Nu Holdings LTD | 25723 | 430604 | Common Stock |
| Twilio Inc CL A | 3010 | 428144 | Common Stock |
| 10X Genomics Inc CL | 25941 | 423098 | Common Stock |
| HSBC HLDGS | 5366 | 422144 | Common Stock |
| Cyberark Software | 945 | 421527 | Common Stock |
| Vanguard Mid-Cap (index Fund) | 1433 | 415481 | ETF |
| Northern Trust Corp | 3031 | 414005 | Common Stock |
| iShares TR Esg Aware (msci USA Etf) | 2778 | 413867 | ETF |
| J P Morgan Exchange (traded FD Equity Premium) | 7201 | 412154 | ETF |
| Carnival Corp Com | 13399 | 409206 | Common Stock |
| CVS Health | 5147 | 408467 | Common Stock |
| Lockheed Martin Corp | 843 | 407735 | Common Stock |
| PPL Corp Com Usd0.01 | 11622 | 406998 | Common Stock |
| Royal Bank Of Canada | 2381 | 405937 | Common Stock |
| SPDR Nuveen (bloomberg Municipal Bond Etf) | 8863 | 405122 | Fund |
| United Airls HLDGS | 3622 | 405013 | Common Stock |
| Five Below Inc | 2137 | 402526 | Common Stock |
| The Trade Desk Inc | 10562 | 400934 | Common Stock |
| Western Alliance | 4763 | 400426 | Common Stock |
| Paycom Software Inc | 2495 | 397605 | Common Stock |
| Axos Financial Inc | 4600 | 396336 | Common Stock |
| Clean Harbors Inc | 1677 | 393224 | Common Stock |
| Janus Detroit STR TR (henderson MTG) | 8565 | 391335 | ETF |
| Expeditors | 2622 | 390705 | Common Stock |
| Cohen & Steers Inc | 6179 | 387898 | Common Stock |
| Axon Enterprise Inc | 683 | 387897 | Common Stock |
| Ecolab Inc | 1476 | 387480 | Common Stock |
| Shinhan Financial | 7217 | 387049 | Common Stock |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 7028 | 384487 | ETF |
| Mizuho Financial | 52326 | 383027 | Common Stock |
| Emqq Emrng MKT Intrnt Ecmrc ETF | 9484 | 382775 | ETF |
| Darden Restaurants | 2069 | 380738 | Common Stock |
| Blue Owl Capital (corporation Com Usd0.01) | 30500 | 379115 | ETF |
| Diageo ADR Each Repr | 4367 | 376742 | Common Stock |
| Vanguard Short Term (treasury Etf) | 6342 | 372438 | ETF |
| Takeda | 23451 | 365602 | Common Stock |
| Yum! Brands Inc | 2410 | 364586 | Common Stock |
| Oneok Inc Com | 4948 | 363618 | Common Stock |
| Deere & Co | 772 | 359421 | Common Stock |
| Chunghwa Telecom ADR | 8570 | 357456 | Common Stock |
| Katapult Holdings | 55174 | 356425 | Common Stock |
| Emera Inc Com | 7234 | 356203 | Common Stock |
| Sensata Technologies | 10522 | 350278 | Common Stock |
| Corteva Inc Com | 5167 | 346345 | Common Stock |
| Avery Dennison Corp | 1896 | 344846 | Common Stock |
| Airbnb Inc Com CL A | 2533 | 343677 | Common Stock |
| Brown & Brown Inc | 4307 | 343268 | Common Stock |
| iShares Short-Term (national Muni Bond Etf) | 3206 | 342017 | Fund |
| Boyd Gaming Corp | 4001 | 341046 | Common Stock |
| Cardinal Health Inc | 1654 | 339898 | Common Stock |
| Spotify Technology | 584 | 339135 | Common Stock |
| Thor Industries Inc | 3300 | 338811 | Common Stock |
| Yeti HLDGS Inc Com | 7611 | 336178 | Common Stock |
| ITT Inc Com | 1936 | 335916 | Common Stock |
| Paypal HLDGS Inc Com | 5753 | 335861 | Common Stock |
| Climb Global | 3267 | 335815 | Common Stock |
| SPDR Ser TR S&P (divid Etf) | 2386 | 332037 | ETF |
| Charles River | 1656 | 330339 | Common Stock |
| Autohome Inc | 14834 | 330206 | Common Stock |
| Mongodb Inc CL A | 782 | 328198 | Common Stock |
| Posco Holdings Inc | 6128 | 326072 | Common Stock |
| Nutrien LTD Com NPV | 5277 | 325697 | Common Stock |
| Shell PLC Spon Ads | 4420 | 324782 | Common Stock |
| Prudential ADR Each | 10391 | 323369 | Common Stock |
| Illumina Inc Com | 2465 | 323310 | Common Stock |
| Telus Corporation | 24540 | 323193 | Common Stock |
| Genpact Limited Com | 6899 | 322736 | Common Stock |
| Popular Inc | 2591 | 322632 | Common Stock |
| Avista Corp | 8356 | 322041 | Common Stock |
| Schwab US Broad Market ETF | 12161 | 318981 | ETF |
| Bank Of New York | 2713 | 314953 | Common Stock |
| American Elec PWR Co | 2676 | 308514 | Common Stock |
| Royal Gold Inc Com | 1381 | 306784 | Common Stock |
| Old Dominion Freight | 1949 | 305604 | Common Stock |
| iShares Inc MSCI (emerg MRKT) | 4765 | 305140 | ETF |
| Talen Energy Corporation | 813 | 304745 | Common Stock |
| Caseys General | 548 | 302886 | Common Stock |
| Delta Air Lines Inc | 4334 | 300780 | Common Stock |
| Universal Health | 1367 | 298034 | Common Stock |
| Eversource Energy | 4406 | 296657 | Common Stock |
| Wintrust Financial | 2115 | 295720 | Common Stock |
| Exelon Corp Com NPV | 6772 | 295193 | Common Stock |
| iShares Silver TR (ishares) | 4527 | 291606 | ETF |
| Bristol-Myers Squibb | 5375 | 289909 | Common Stock |
| Gatx Corp Com STK | 1701 | 288490 | Common Stock |
| LPL Financial | 806 | 287880 | Common Stock |
| Renaissancere HLDGS | 1014 | 285097 | Common Stock |
| Schlumberger Limited | 7429 | 285092 | Common Stock |
| Eni ADR | 7479 | 283754 | Common Stock |
| Virtus Infracap US Preferred Stock ETF | 13129 | 282931 | Common Stock |
| Vanguard Charlotte (FDS Total Intl BD Etf) | 5839 | 282115 | ETF |
| Robert Half Inc Com | 10269 | 278907 | Common Stock |
| Kroger Co Com | 4440 | 277412 | Common Stock |
| TG Therapeutics Incorporated | 9196 | 274133 | Common Stock |
| Coupang Inc CL A | 11547 | 272394 | Common Stock |
| Webster Finl Corp | 4307 | 271084 | Common Stock |
| Zscaler Inc Com | 1204 | 270804 | Common Stock |
| Tyson Foods Inc | 4618 | 270708 | Common Stock |
| Nextracker Inc Class | 3101 | 270129 | Common Stock |
| Allegion PLC Ord SHS | 1692 | 269401 | Common Stock |
| TTM Technologies Incorporated | 3850 | 265650 | Common Stock |
| Cellebrite DI LTD CL | 14700 | 265041 | Common Stock |
| Grand Canyon | 1583 | 263270 | Common Stock |
| Kinder Morgan Inc | 9467 | 260242 | Common Stock |
| Citizens Finl Group | 4453 | 260101 | Common Stock |
| General MTRS Co Com | 3168 | 257562 | Common Stock |
| Ingredion Inc Com | 2334 | 257348 | Common Stock |
| Garmin LTD Com | 1268 | 257214 | Common Stock |
| Marathon Petroleum | 1575 | 256143 | Common Stock |
| iShares TR Core MSCI (intl) | 3101 | 255771 | ETF |
| CH Robinson | 1589 | 255448 | Common Stock |
| Api Group Corporation Com STK | 6634 | 253817 | Common Stock |
| Toronto Dominion | 2676 | 252080 | Common Stock |
| On Semiconductor | 4640 | 251256 | Common Stock |
| Newmont Corp Com | 2503 | 249925 | Common Stock |
| Canadian Natural | 7381 | 249847 | Common Stock |
| Paylocity Holding | 1638 | 249795 | Common Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.