Venturi Wealth Management
Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VOO, IEFA, IUSV, VTWO, and represent 26.97% of Venturi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CGIE (+$31M), TJX (+$11M), WMT (+$10M), IQDG (+$6.8M), NEU (+$5.6M), EMXC, DYNF, OSEA, XLF, IQLT.
- Started 115 new stock positions in QSR, FOR, DRI, NVST, AMH, KRE, LFUS, HRMY, EMN, XBI.
- Reduced shares in these 10 stocks: LOW (-$11M), AVY (-$5.7M), AVIV, AESI, IVV, MU, JPM, LLY, KLAC, VUG.
- Sold out of its positions in ADT, ALK, AA, CAR, BVFL, TBBK, BULZ, BERY, BGC, BWA.
- Venturi Wealth Management was a net buyer of stock by $34M.
- Venturi Wealth Management has $1.6B in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001666363
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Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 1362 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Venturi Wealth Management has 1362 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Venturi Wealth Management March 31, 2024 positions
- Download the Venturi Wealth Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 7.6 | $118M | 343k | 344.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $117M | 244k | 480.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $71M | 961k | 74.22 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.7 | $57M | 633k | 90.44 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.6 | $56M | 661k | 85.06 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.7 | $42M | +4% | 467k | 89.67 |
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| Ishares Tr Broad Usd High (USHY) | 2.1 | $33M | 911k | 36.59 |
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| Capital Group International SHS (CGIE) | 2.1 | $32M | +2999% | 1.1M | 29.01 |
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| Atlas Energy Solutions Com New (AESI) | 2.1 | $32M | -12% | 1.4M | 22.62 |
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| Microsoft Corporation (MSFT) | 2.0 | $31M | 73k | 420.72 |
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| Apple (AAPL) | 1.9 | $30M | 177k | 171.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $21M | -5% | 507k | 41.77 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $20M | 244k | 80.51 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $19M | 395k | 49.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $18M | 122k | 150.93 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $15M | +3% | 424k | 36.19 |
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| United Rentals (URI) | 1.0 | $15M | -11% | 21k | 721.10 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.0 | $15M | 550k | 27.01 |
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| Wal-Mart Stores (WMT) | 0.9 | $15M | +220% | 244k | 60.17 |
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| Eli Lilly & Co. (LLY) | 0.9 | $14M | -13% | 18k | 777.98 |
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| Progressive Corporation (PGR) | 0.9 | $14M | -8% | 69k | 206.82 |
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| Kla Corp Com New (KLAC) | 0.9 | $14M | -12% | 20k | 698.58 |
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| ConocoPhillips (COP) | 0.9 | $14M | +2% | 111k | 127.28 |
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| Home Depot (HD) | 0.9 | $14M | -2% | 37k | 383.60 |
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| Micron Technology (MU) | 0.9 | $14M | -17% | 119k | 117.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $14M | -5% | 268k | 51.60 |
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| Heico Corp Cl A (HEI.A) | 0.9 | $14M | 90k | 153.94 |
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| Qualcomm (QCOM) | 0.9 | $14M | -8% | 80k | 169.30 |
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| Q2 Holdings (QTWO) | 0.9 | $13M | 254k | 52.56 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $13M | 228k | 58.07 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $13M | +4% | 228k | 57.96 |
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| Abbvie (ABBV) | 0.8 | $13M | -4% | 71k | 182.10 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $13M | +4% | 136k | 93.71 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $13M | +10% | 73k | 174.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $13M | +4% | 158k | 79.86 |
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| Fiserv (FI) | 0.8 | $13M | 79k | 159.82 |
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| UnitedHealth (UNH) | 0.8 | $12M | 25k | 494.70 |
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| Pepsi (PEP) | 0.8 | $12M | +16% | 68k | 175.01 |
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| Lpl Financial Holdings (LPLA) | 0.8 | $12M | +5% | 45k | 264.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $12M | -27% | 22k | 525.72 |
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| American Intl Group Com New (AIG) | 0.7 | $12M | -6% | 149k | 78.17 |
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| D.R. Horton (DHI) | 0.7 | $12M | -13% | 70k | 164.55 |
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| Mueller Industries (MLI) | 0.7 | $12M | 213k | 53.93 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.7 | $11M | +2% | 230k | 49.64 |
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| TJX Companies (TJX) | 0.7 | $11M | +2308% | 111k | 101.42 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $11M | +9% | 257k | 43.35 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $11M | +13% | 53k | 208.27 |
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| Cisco Systems (CSCO) | 0.7 | $11M | +10% | 221k | 49.91 |
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| NVIDIA Corporation (NVDA) | 0.6 | $8.7M | -9% | 9.7k | 903.56 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $8.1M | 226k | 35.84 |
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| Amazon (AMZN) | 0.5 | $7.6M | 42k | 180.38 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $7.3M | +7% | 77k | 94.62 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $7.1M | +34% | 180k | 39.66 |
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| Meta Platforms Cl A (META) | 0.5 | $7.0M | -4% | 14k | 485.58 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.4 | $6.8M | +54% | 249k | 27.35 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.4 | $6.8M | NEW | 178k | 38.06 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $6.6M | +5% | 99k | 67.11 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $6.2M | +7% | 112k | 55.80 |
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| Advanced Micro Devices (AMD) | 0.4 | $6.2M | 34k | 180.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.0M | -2% | 12k | 523.06 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $5.7M | +33% | 124k | 45.59 |
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| NewMarket Corporation (NEU) | 0.4 | $5.6M | NEW | 8.8k | 634.63 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | -2% | 47k | 116.24 |
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| Visa Com Cl A (V) | 0.3 | $4.9M | 18k | 279.07 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $4.9M | +63% | 116k | 42.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $4.8M | +22% | 32k | 147.73 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $4.2M | +526% | 73k | 57.57 |
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| Broadcom (AVGO) | 0.3 | $4.0M | 3.0k | 1325.46 |
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| Chevron Corporation (CVX) | 0.2 | $3.8M | +24% | 24k | 157.74 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.7M | -11% | 20k | 183.89 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $3.4M | +23% | 27k | 128.40 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $3.0M | +10% | 24k | 125.96 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $3.0M | 70k | 43.04 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.9M | -11% | 17k | 164.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.8M | 20k | 136.05 |
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| Procter & Gamble Company (PG) | 0.2 | $2.7M | -5% | 17k | 162.25 |
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| South Plains Financial (SPFI) | 0.2 | $2.6M | -3% | 97k | 26.76 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | -2% | 3.5k | 732.67 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $2.6M | NEW | 58k | 44.40 |
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| Tesla Motors (TSLA) | 0.2 | $2.5M | +67% | 15k | 175.79 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.5M | 4.00 | 634440.00 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.5M | 27k | 91.80 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | +20% | 22k | 113.66 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.5M | +4% | 4.4k | 556.40 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.4M | -33% | 26k | 94.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.4M | 22k | 107.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | 11k | 210.30 |
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| Applied Materials (AMAT) | 0.1 | $2.3M | +4% | 11k | 206.23 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.3M | -43% | 28k | 81.66 |
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| Oracle Corporation (ORCL) | 0.1 | $2.2M | +101% | 18k | 125.61 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.2M | 20k | 110.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.2M | +211% | 13k | 169.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.0M | +131% | 24k | 84.44 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $2.0M | -7% | 42k | 48.99 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | -83% | 7.9k | 254.72 |
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| Linde SHS (LIN) | 0.1 | $1.9M | -2% | 4.2k | 464.35 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.9M | -9% | 9.9k | 195.03 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.9M | -17% | 2.0k | 970.49 |
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| salesforce (CRM) | 0.1 | $1.9M | +2% | 6.3k | 301.18 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.9M | 27k | 68.83 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.9M | +7% | 12k | 158.19 |
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| Philip Morris International (PM) | 0.1 | $1.9M | -6% | 20k | 91.62 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.9M | -10% | 24k | 76.36 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.8M | 36k | 50.74 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $1.8M | 38k | 47.31 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | -3% | 28k | 63.91 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.8M | +2% | 6.8k | 261.71 |
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| Phillips 66 (PSX) | 0.1 | $1.8M | +101% | 11k | 163.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 21k | 84.09 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | +12564% | 62k | 27.88 |
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| Vistra Energy (VST) | 0.1 | $1.7M | 24k | 69.65 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.6M | -53% | 33k | 50.29 |
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| McKesson Corporation (MCK) | 0.1 | $1.6M | -3% | 3.0k | 536.90 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | +237% | 8.1k | 201.49 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | +7% | 3.4k | 481.60 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.6M | +541% | 8.6k | 186.80 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.6M | -18% | 1.7k | 971.81 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.6M | -19% | 4.8k | 334.15 |
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| Williams-Sonoma (WSM) | 0.1 | $1.6M | -22% | 5.0k | 317.50 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.6M | -38% | 29k | 54.40 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.6M | 15k | 103.79 |
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| Intuit (INTU) | 0.1 | $1.5M | -13% | 2.4k | 650.16 |
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| W.W. Grainger (GWW) | 0.1 | $1.5M | -6% | 1.5k | 1017.14 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | +6% | 6.1k | 249.75 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | +620% | 6.9k | 219.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | +11% | 3.6k | 420.52 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.5M | -5% | 20k | 73.46 |
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| Cummins (CMI) | 0.1 | $1.5M | +6% | 5.0k | 294.67 |
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| International Business Machines (IBM) | 0.1 | $1.5M | 7.8k | 190.96 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $1.5M | +64% | 13k | 110.05 |
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| Cdw (CDW) | 0.1 | $1.5M | -3% | 5.8k | 255.78 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | +14% | 11k | 135.06 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | -3% | 3.5k | 417.66 |
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| Hca Holdings (HCA) | 0.1 | $1.4M | 4.3k | 333.53 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | +2% | 5.1k | 281.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | -4% | 9.1k | 152.26 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | -3% | 3.0k | 454.92 |
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| American Express Company (AXP) | 0.1 | $1.4M | +169% | 6.0k | 227.69 |
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| Pulte (PHM) | 0.1 | $1.4M | +6452% | 11k | 120.62 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.4M | +4% | 27k | 50.45 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.4M | +2% | 15k | 92.42 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.4M | -14% | 20k | 67.75 |
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| FactSet Research Systems (FDS) | 0.1 | $1.4M | +6% | 3.0k | 454.37 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | +28% | 6.5k | 205.97 |
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| Genuine Parts Company (GPC) | 0.1 | $1.3M | +28% | 8.5k | 154.92 |
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| Amgen (AMGN) | 0.1 | $1.3M | -7% | 4.7k | 284.31 |
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| CenterPoint Energy (CNP) | 0.1 | $1.3M | -33% | 46k | 28.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 3.9k | 337.05 |
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| Palo Alto Networks (PANW) | 0.1 | $1.3M | -40% | 4.6k | 284.13 |
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| BlackRock (BLK) | 0.1 | $1.3M | 1.6k | 833.81 |
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| Prologis (PLD) | 0.1 | $1.3M | 10k | 130.22 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.3M | +4030% | 11k | 114.11 |
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| MercadoLibre (MELI) | 0.1 | $1.3M | 843.00 | 1511.96 |
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| Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.7k | 268.32 |
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| S&p Global (SPGI) | 0.1 | $1.3M | -9% | 2.9k | 425.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | -3% | 3.6k | 346.62 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | -4% | 16k | 77.14 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | +14% | 4.9k | 245.93 |
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| Roper Industries (ROP) | 0.1 | $1.2M | +2596% | 2.1k | 560.84 |
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| Cintas Corporation (CTAS) | 0.1 | $1.2M | -6% | 1.7k | 687.04 |
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| Caterpillar (CAT) | 0.1 | $1.2M | +365% | 3.2k | 366.43 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | +382% | 13k | 91.39 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | +3% | 9.7k | 118.87 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | +10447% | 4.6k | 247.77 |
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| Aon Shs Cl A (AON) | 0.1 | $1.1M | +18% | 3.4k | 333.76 |
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| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 2.9k | 395.64 |
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| Nike CL B (NKE) | 0.1 | $1.1M | +42% | 12k | 93.98 |
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| RPM International (RPM) | 0.1 | $1.1M | 9.4k | 118.95 |
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| AmerisourceBergen (COR) | 0.1 | $1.1M | -8% | 4.6k | 242.98 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.1M | +8% | 7.3k | 148.63 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.1M | -7% | 11k | 101.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | 18k | 57.86 |
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| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 6.1k | 173.73 |
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| Analog Devices (ADI) | 0.1 | $1.0M | +5% | 5.3k | 197.79 |
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| Relx Sponsored Adr (RELX) | 0.1 | $1.0M | +93% | 24k | 43.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | +18% | 15k | 70.00 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.0M | 20k | 51.06 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 12k | 85.86 |
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| Equinix (EQIX) | 0.1 | $1.0M | +22% | 1.2k | 825.34 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.0M | +4823% | 9.3k | 108.32 |
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| Servicenow (NOW) | 0.1 | $1.0M | -16% | 1.3k | 762.40 |
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| Lamb Weston Hldgs (LW) | 0.1 | $999k | +2% | 9.4k | 106.53 |
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| Morgan Stanley Com New (MS) | 0.1 | $994k | 11k | 94.16 |
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| Canadian Natl Ry (CNI) | 0.1 | $978k | +68% | 7.4k | 131.71 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $976k | -69% | 4.9k | 200.29 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $975k | -51% | 14k | 70.88 |
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| Amdocs SHS (DOX) | 0.1 | $971k | +11% | 11k | 90.37 |
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| Extra Space Storage (EXR) | 0.1 | $967k | +18% | 6.6k | 146.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $962k | 2.3k | 418.01 |
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| Williams Companies (WMB) | 0.1 | $958k | 25k | 38.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $952k | +4% | 19k | 50.17 |
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| Netflix (NFLX) | 0.1 | $949k | +9% | 1.6k | 607.33 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $943k | +11% | 9.0k | 105.04 |
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| Interpublic Group of Companies (IPG) | 0.1 | $940k | +14% | 29k | 32.63 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $933k | -20% | 14k | 65.65 |
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| Illumina (ILMN) | 0.1 | $932k | +1391% | 6.8k | 137.32 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $931k | -18% | 10k | 89.37 |
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| Mongodb Cl A (MDB) | 0.1 | $920k | 2.6k | 358.75 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $911k | 4.9k | 186.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $866k | +494% | 14k | 60.74 |
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| Shopify Cl A (SHOP) | 0.1 | $852k | 11k | 77.17 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $850k | 20k | 41.87 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $848k | 2.9k | 288.03 |
|
|
| Walt Disney Company (DIS) | 0.1 | $846k | +56% | 6.9k | 122.36 |
|
| Merck & Co (MRK) | 0.1 | $825k | -6% | 6.3k | 131.93 |
|
| Southern Company (SO) | 0.1 | $802k | -7% | 11k | 71.74 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $801k | -87% | 3.6k | 223.28 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $799k | +7% | 7.9k | 100.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $796k | +2568% | 9.7k | 81.67 |
|
| Ross Stores (ROST) | 0.0 | $772k | 5.3k | 146.76 |
|
|
| Globe Life (GL) | 0.0 | $760k | -19% | 6.5k | 116.37 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $758k | -21% | 29k | 26.09 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $752k | NEW | 22k | 34.88 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $741k | 5.6k | 131.24 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $739k | 4.4k | 169.21 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $737k | 17k | 43.17 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $726k | -8% | 13k | 57.41 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $718k | -10% | 25k | 29.02 |
|
| PG&E Corporation (PCG) | 0.0 | $718k | +74% | 43k | 16.76 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $716k | 24k | 29.91 |
|
|
| Tfii Cn (TFII) | 0.0 | $711k | -24% | 4.5k | 159.47 |
|
| AutoZone (AZO) | 0.0 | $703k | -2% | 223.00 | 3151.65 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $689k | +8% | 1.2k | 581.21 |
|
| Valero Energy Corporation (VLO) | 0.0 | $683k | +413% | 4.0k | 170.69 |
|
| N-able Common Stock (NABL) | 0.0 | $683k | -24% | 52k | 13.07 |
|
| Danaher Corporation (DHR) | 0.0 | $671k | -3% | 2.7k | 249.72 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $652k | 15k | 45.10 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $648k | 2.8k | 228.59 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $646k | +13% | 17k | 37.68 |
|
| Katapult Holdings Com New (KPLT) | 0.0 | $643k | 55k | 11.66 |
|
|
| Ecolab (ECL) | 0.0 | $643k | +3% | 2.8k | 230.90 |
|
| Boeing Company (BA) | 0.0 | $633k | +15% | 3.3k | 193.00 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $626k | 5.1k | 123.19 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $617k | -9% | 17k | 36.13 |
|
| Sempra Energy (SRE) | 0.0 | $614k | -7% | 8.6k | 71.83 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $611k | 2.4k | 259.90 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $611k | +6% | 3.3k | 183.73 |
|
| Bwx Technologies (BWXT) | 0.0 | $606k | 5.9k | 102.62 |
|
|
| Wec Energy Group (WEC) | 0.0 | $601k | -3% | 7.3k | 82.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $600k | -18% | 5.4k | 110.57 |
|
| Docusign (DOCU) | 0.0 | $596k | 10k | 59.55 |
|
|
| Honeywell International (HON) | 0.0 | $596k | 2.9k | 205.25 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $582k | +2% | 1.8k | 320.59 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $573k | -55% | 2.0k | 286.61 |
|
| NiSource (NI) | 0.0 | $572k | -8% | 21k | 27.66 |
|
| Bank of America Corporation (BAC) | 0.0 | $572k | 15k | 37.92 |
|
|
| Ametek (AME) | 0.0 | $570k | -2% | 3.1k | 182.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $568k | +15% | 1.3k | 444.01 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $568k | 1.6k | 347.33 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $565k | +41% | 30k | 19.07 |
|
Past Filings by Venturi Wealth Management
SEC 13F filings are viewable for Venturi Wealth Management going back to 2015
- Venturi Wealth Management 2024 Q1 filed April 23, 2024
- Venturi Wealth Management 2023 Q4 filed Jan. 23, 2024
- Venturi Wealth Management 2023 Q3 filed Nov. 2, 2023
- Venturi Wealth Management 2023 Q2 filed July 24, 2023
- Venturi Wealth Management 2023 Q1 filed May 2, 2023
- Venturi Wealth Management 2022 Q4 filed Jan. 31, 2023
- Venturi Wealth Management 2022 Q3 filed Nov. 14, 2022
- Venturi Wealth Management 2022 Q2 filed Aug. 12, 2022
- Venturi Wealth Management 2022 Q1 filed May 13, 2022
- Venturi Wealth Management 2021 Q4 filed Feb. 8, 2022
- Venturi Wealth Management 2021 Q3 restated filed Nov. 10, 2021
- Venturi Wealth Management 2021 Q3 filed Oct. 19, 2021
- Venturi Wealth Management 2021 Q2 filed Aug. 2, 2021
- Venturi Wealth Management 2021 Q1 filed April 22, 2021
- Venturi Wealth Management 2020 Q4 filed Jan. 28, 2021
- Venturi Wealth Management 2020 Q3 filed Nov. 3, 2020