Venturi Wealth Management
Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VUG, IUSV, IEMG, AAPL, and represent 27.29% of Venturi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IUSV (+$109M), XLK (+$9.9M), SCHW (+$8.1M), EWY (+$6.8M), TTE (+$6.7M), CVX (+$5.4M), NVDA, VPU, VOO, AAPL.
- Started 80 new stock positions in REYN, NTES, KEP, AVY, GSK, ELPC, EPAM, WBD, ICL, NEM.
- Reduced shares in these 10 stocks: IEFA (-$64M), IEMG (-$45M), AVEM (-$6.9M), QTWO (-$5.9M), FI (-$5.6M), ACWI (-$5.2M), MU, JMST, VTWO, XLF.
- Sold out of its positions in ACM, AEM, APD, ARES, ARM, ABG, AVT, OZK, BSY, CSX.
- Venturi Wealth Management was a net buyer of stock by $61M.
- Venturi Wealth Management has $2.3B in assets under management (AUM), dropping by 4.55%.
- Central Index Key (CIK): 0001666363
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Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 582 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Venturi Wealth Management has 582 total positions. Only the first 250 positions are shown.
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- Download the Venturi Wealth Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 7.1 | $161M | +2% | 257k | 627.13 |
|
| Vanguard Growth Index ETF Etf (VUG) | 6.3 | $141M | 289k | 487.86 |
|
|
| iShares Core Etf (IUSV) | 5.9 | $133M | +455% | 1.3M | 102.54 |
|
| iShares Inc Core Etf (IEMG) | 5.2 | $117M | -27% | 1.7M | 67.22 |
|
| Apple Common Stock (AAPL) | 2.8 | $63M | +6% | 231k | 271.86 |
|
| Alphabet Inc Cap STK Common Stock (GOOGL) | 2.6 | $60M | +2% | 190k | 313.08 |
|
| Nvidia Corporation Common Stock (NVDA) | 2.6 | $59M | +9% | 314k | 186.50 |
|
| Microsoft Common Stock (MSFT) | 2.5 | $56M | +6% | 115k | 483.62 |
|
| Capital Group Etf (CGIE) | 2.3 | $52M | +6% | 1.5M | 34.82 |
|
| iShares Trust Core Etf (IEFA) | 2.2 | $49M | -56% | 545k | 89.46 |
|
| Vanguard Russell Etf (VTWO) | 2.0 | $46M | -4% | 462k | 99.52 |
|
| Broadcom Common Stock (AVGO) | 1.8 | $40M | 117k | 346.10 |
|
|
| Micron Technology Common Stock (MU) | 1.8 | $40M | -7% | 139k | 285.41 |
|
| Meta Platforms Common Stock (META) | 1.4 | $31M | +3% | 47k | 660.07 |
|
| SPDR Portfolio Etf (SPEM) | 1.3 | $30M | +2% | 647k | 46.81 |
|
| iShares Russell 2000 Etf (IWM) | 1.3 | $29M | +8% | 119k | 246.16 |
|
| Capital GRP Fixed Etf (CGMU) | 1.2 | $28M | 1.0M | 27.38 |
|
|
| American Centy ETF Etf (AVUV) | 1.2 | $28M | +2% | 274k | 101.98 |
|
| Wal-Mart Common Stock (WMT) | 1.1 | $26M | 231k | 111.41 |
|
|
| Eli Lilly & Co Common Stock (LLY) | 1.1 | $25M | 23k | 1074.63 |
|
|
| Kla Corp Common Stock (KLAC) | 1.1 | $25M | 20k | 1215.07 |
|
|
| Visa Common Stock (V) | 1.0 | $24M | 67k | 350.71 |
|
|
| Harbor ETF Trust Etf (OSEA) | 1.0 | $24M | +2% | 778k | 30.25 |
|
| JPMorgan Chase Common Stock (JPM) | 1.0 | $23M | 70k | 322.22 |
|
|
| Heico Corp New CL A Common Stock (HEI.A) | 1.0 | $23M | 90k | 252.43 |
|
|
| Amazon.com Common Stock (AMZN) | 1.0 | $22M | +9% | 94k | 230.82 |
|
| Abbvie Common Stock (ABBV) | 0.9 | $21M | 90k | 228.49 |
|
|
| Mueller Industries Common Stock (MLI) | 0.9 | $21M | 179k | 114.80 |
|
|
| Select Sector SPDR Etf (XLK) | 0.9 | $20M | +104% | 135k | 143.97 |
|
| TJX Companies Common Stock (TJX) | 0.8 | $19M | 125k | 153.61 |
|
|
| Qualcomm Common Stock (QCOM) | 0.8 | $19M | 112k | 171.05 |
|
|
| RTX Corporation Common Stock (RTX) | 0.8 | $19M | 103k | 183.40 |
|
|
| United Rentals Common Stock (URI) | 0.8 | $18M | 22k | 809.29 |
|
|
| iShares MSCI EAFE Etf (EFA) | 0.8 | $17M | 181k | 96.03 |
|
|
| Danaher Corporation Common Stock (DHR) | 0.8 | $17M | +2% | 74k | 228.92 |
|
| Vanguard Intl Equity Etf (VWO) | 0.7 | $17M | -4% | 315k | 53.76 |
|
| Texas Instruments Common Stock (TXN) | 0.7 | $16M | 91k | 173.49 |
|
|
| Home Depot Common Stock (HD) | 0.7 | $16M | 45k | 344.09 |
|
|
| Progressive Corp Common Stock (PGR) | 0.7 | $15M | 67k | 227.72 |
|
|
| Conocophillips Common Stock (COP) | 0.7 | $15M | 163k | 93.61 |
|
|
| American Centy ETF Etf (AVEM) | 0.7 | $15M | -31% | 196k | 77.02 |
|
| ExxonMobil Common Stock (XOM) | 0.5 | $12M | 101k | 120.34 |
|
|
| Chevron Corp. Common Stock (CVX) | 0.5 | $12M | +82% | 78k | 152.41 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 0.5 | $11M | -5% | 16k | 684.90 |
|
| Spdr S&p500 Etf Etf (SPY) | 0.5 | $11M | 15k | 681.91 |
|
|
| Atlas Energy Common Stock (AESI) | 0.5 | $10M | 1.1M | 9.42 |
|
|
| Tesla Motors Common Stock (TSLA) | 0.4 | $9.9M | +13% | 22k | 449.68 |
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.4 | $9.5M | +10% | 8.3k | 1149.51 |
|
| SPDR Bloomberg 1-3 Etf (BIL) | 0.4 | $9.3M | +18% | 102k | 91.38 |
|
| Schwab Charles Corp Common Stock (SCHW) | 0.4 | $8.5M | +2185% | 85k | 99.91 |
|
| iShares Latin America 40 Common Stock (ILF) | 0.4 | $8.2M | 270k | 30.45 |
|
|
| SPDR Portfolio Etf (SPDW) | 0.3 | $7.8M | 176k | 44.41 |
|
|
| Advanced Micro Common Stock (AMD) | 0.3 | $7.7M | -5% | 36k | 214.16 |
|
| Select Sector SPDR Etf (XLF) | 0.3 | $7.7M | -17% | 141k | 54.77 |
|
| Taiwan Semiconductor Common Stock (TSM) | 0.3 | $7.3M | +8% | 24k | 303.89 |
|
| iShares Edge MSCI Intl Momentum FCTR ETF Common Stock (IMTM) | 0.3 | $7.1M | 148k | 47.97 |
|
|
| Wisdomtree TR Intl Etf (IQDG) | 0.3 | $6.9M | 165k | 41.48 |
|
|
| iShares MSCI South Etf (EWY) | 0.3 | $6.8M | NEW | 70k | 97.22 |
|
| Totalenergies Se Common Stock (TTE) | 0.3 | $6.7M | NEW | 102k | 65.42 |
|
| Applied Materials Common Stock (AMAT) | 0.3 | $6.6M | +4% | 26k | 256.98 |
|
| UnitedHealth Group Common Stock (UNH) | 0.3 | $6.1M | +11% | 18k | 330.09 |
|
| iShares TR Core Etf (IUSB) | 0.2 | $5.4M | 117k | 46.54 |
|
|
| Health Care Select Etf (XLV) | 0.2 | $5.2M | -11% | 34k | 154.80 |
|
| Asml Holding NV Common Stock (ASML) | 0.2 | $5.1M | +19% | 4.8k | 1069.86 |
|
| Select Sector SPDR Etf (XLC) | 0.2 | $5.1M | -13% | 43k | 117.72 |
|
| Vanguard World Etf (VPU) | 0.2 | $4.4M | NEW | 24k | 185.04 |
|
| Q2 Holdings Common Stock (QTWO) | 0.2 | $4.4M | -57% | 61k | 72.16 |
|
| Mercadolibre Common Stock (MELI) | 0.2 | $4.1M | +12% | 2.0k | 2014.26 |
|
| American Express Common Stock (AXP) | 0.2 | $4.1M | +2% | 11k | 369.89 |
|
| Consumer Etf (XLY) | 0.2 | $4.0M | +42% | 34k | 119.41 |
|
| Johnson & Johnson Common Stock (JNJ) | 0.2 | $3.9M | +3% | 19k | 206.93 |
|
| Palo Alto Networks Common Stock (PANW) | 0.2 | $3.8M | +3% | 21k | 184.20 |
|
| Vanguard Specialized Etf (VIG) | 0.2 | $3.8M | -5% | 17k | 219.72 |
|
| iShares TR MSCI USA Etf (QUAL) | 0.2 | $3.8M | 19k | 198.61 |
|
|
| Oracle Corp Common Stock (ORCL) | 0.2 | $3.7M | 19k | 194.90 |
|
|
| iShares S&P 500 Etf (IVW) | 0.2 | $3.7M | -2% | 30k | 123.26 |
|
| Select Sector SPDR Etf (XLI) | 0.2 | $3.6M | +43% | 24k | 155.12 |
|
| iShares National Fund (MUB) | 0.2 | $3.6M | +8% | 34k | 107.11 |
|
| Philip Morris Common Stock (PM) | 0.2 | $3.5M | 22k | 160.40 |
|
|
| Amgen Common Stock (AMGN) | 0.2 | $3.5M | 11k | 327.22 |
|
|
| Netflix Common Stock (NFLX) | 0.2 | $3.5M | +856% | 37k | 93.76 |
|
| Servicenow Common Stock (NOW) | 0.2 | $3.4M | +424% | 22k | 153.19 |
|
| Cisco Systems Common Stock (CSCO) | 0.1 | $3.3M | +5% | 43k | 77.03 |
|
| Invesco Exchange Etf (XMHQ) | 0.1 | $3.3M | +10% | 32k | 102.42 |
|
| BlackRock ETF Trust Etf (DYNF) | 0.1 | $3.2M | 52k | 60.81 |
|
|
| Invesco QQQ TR Unit Etf (QQQ) | 0.1 | $3.0M | -4% | 4.8k | 613.04 |
|
| Mastercard Common Stock (MA) | 0.1 | $2.9M | +5% | 5.1k | 570.63 |
|
| Costco Wholesale Common Stock (COST) | 0.1 | $2.9M | 3.4k | 862.30 |
|
|
| Abbott Laboratories Common Stock (ABT) | 0.1 | $2.9M | +3% | 23k | 125.28 |
|
| Lowes Companies Common Stock (LOW) | 0.1 | $2.9M | -2% | 12k | 241.11 |
|
| Shopify Common Stock (SHOP) | 0.1 | $2.9M | +11% | 18k | 160.97 |
|
| iShares Core S&P Etf (ITOT) | 0.1 | $2.7M | 18k | 148.69 |
|
|
| iShares S&P 500 Etf (IVE) | 0.1 | $2.6M | 13k | 212.06 |
|
|
| Te Connectivity PLC F Common Stock (TEL) | 0.1 | $2.6M | 12k | 227.49 |
|
|
| British American Common Stock (BTI) | 0.1 | $2.6M | +224% | 47k | 56.62 |
|
| Astrazeneca ADR Rep Common Stock | 0.1 | $2.6M | +9% | 28k | 91.93 |
|
| Procter & Gamble Common Stock (PG) | 0.1 | $2.6M | +6% | 18k | 143.30 |
|
| Vertex Common Stock (VRTX) | 0.1 | $2.6M | -2% | 5.6k | 453.36 |
|
| South Plains Common Stock (SPFI) | 0.1 | $2.6M | -4% | 66k | 38.80 |
|
| Vanguard Whitehall Etf (VYMI) | 0.1 | $2.5M | NEW | 28k | 90.00 |
|
| Palantir Common Stock (PLTR) | 0.1 | $2.5M | +2% | 14k | 177.75 |
|
| Consumer Staples Etf (XLP) | 0.1 | $2.5M | +11% | 33k | 77.68 |
|
| Autodesk Common Stock (ADSK) | 0.1 | $2.5M | 8.4k | 296.01 |
|
|
| iShares Core S&P Etf (IJR) | 0.1 | $2.5M | -11% | 21k | 120.18 |
|
| Hca Healthcare Common Stock (HCA) | 0.1 | $2.4M | +10% | 5.2k | 466.69 |
|
| iShares TR Expanded Etf (IGV) | 0.1 | $2.4M | +12% | 23k | 105.69 |
|
| SAP ADR Rep 1 Ord Common Stock (SAP) | 0.1 | $2.4M | +10% | 9.9k | 242.91 |
|
| Lam Research Corp Common Stock (LRCX) | 0.1 | $2.4M | 14k | 171.17 |
|
|
| Crowdstrike HLDGS Common Stock (CRWD) | 0.1 | $2.3M | 5.0k | 468.76 |
|
|
| Salesforce Common Stock (CRM) | 0.1 | $2.3M | +6% | 8.7k | 264.83 |
|
| Intuit Common Stock (INTU) | 0.1 | $2.3M | 3.5k | 662.10 |
|
|
| iShares TR EAFE Etf (EFV) | 0.1 | $2.3M | 32k | 71.41 |
|
|
| SPDR S&P Midcap 400 Etf (MDY) | 0.1 | $2.3M | 3.8k | 603.16 |
|
|
| Cummins Common Stock (CMI) | 0.1 | $2.2M | 4.4k | 510.32 |
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| Utilities Select Etf (XLU) | 0.1 | $2.2M | +151% | 52k | 42.69 |
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| Amphenol Corp Class Common Stock (APH) | 0.1 | $2.2M | -10% | 16k | 135.12 |
|
| Select Sector SPDR Etf (XLE) | 0.1 | $2.2M | +162% | 48k | 44.71 |
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| iShares TR Rus Mid Etf (IWR) | 0.1 | $2.1M | 22k | 96.27 |
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| iShares Gold TR Etf (IAU) | 0.1 | $2.1M | 26k | 81.17 |
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| Novartis Common Stock (NVS) | 0.1 | $2.1M | +11% | 15k | 137.87 |
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| Brookfield Common Stock (BN) | 0.1 | $2.1M | +45% | 45k | 45.82 |
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| Ibm Common Stock (IBM) | 0.1 | $2.0M | +6% | 6.7k | 296.21 |
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| Global X FDS GLB X Etf (MLPX) | 0.1 | $2.0M | 33k | 60.53 |
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| iShares Russell 1000 Growth ETF Etf (IWF) | 0.1 | $2.0M | 4.2k | 472.87 |
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| Colgate-Palmolive Common Stock (CL) | 0.1 | $2.0M | +36% | 25k | 79.02 |
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| Marvell Technology Common Stock (MRVL) | 0.1 | $2.0M | -31% | 23k | 84.98 |
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| Mckesson Corp Common Stock (MCK) | 0.1 | $2.0M | 2.4k | 819.74 |
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| Grainger W W Common Stock (GWW) | 0.1 | $2.0M | 1.9k | 1008.46 |
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| Arch Capital Group Common Stock (ACGL) | 0.1 | $1.9M | +57% | 20k | 95.92 |
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| Caterpillar Common Stock (CAT) | 0.1 | $1.9M | +2% | 3.4k | 572.61 |
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| Arista Networks Common Stock (ANET) | 0.1 | $1.9M | -2% | 14k | 131.03 |
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| Pulte Group Common Stock (PHM) | 0.1 | $1.9M | 16k | 117.25 |
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| Bank America Corp Common Stock (BAC) | 0.1 | $1.9M | +5% | 34k | 55.00 |
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| Cintas Corp Common Stock (CTAS) | 0.1 | $1.9M | 9.9k | 188.03 |
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| Moodys Corp Common Stock (MCO) | 0.1 | $1.9M | 3.6k | 510.85 |
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| Goldman Sachs Group Common Stock (GS) | 0.1 | $1.8M | -6% | 2.1k | 878.35 |
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| BlackRock Funding, Inc. CMN Common Stock (BLK) | 0.1 | $1.8M | -2% | 1.7k | 1069.42 |
|
| Williams-Sonoma Common Stock (WSM) | 0.1 | $1.8M | +2% | 10k | 178.56 |
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| Nextera Energy Common Stock (NEE) | 0.1 | $1.7M | +7% | 22k | 80.28 |
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| iShares Core Etf (AOA) | 0.1 | $1.7M | -3% | 19k | 89.56 |
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| Novo Nordisk A/S Common Stock (NVO) | 0.1 | $1.7M | +3% | 33k | 50.88 |
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| Analog Devices Common Stock (ADI) | 0.1 | $1.7M | -3% | 6.2k | 271.15 |
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| Citigroup Common Stock (C) | 0.1 | $1.7M | -12% | 14k | 116.68 |
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| McDonalds Common Stock (MCD) | 0.1 | $1.6M | 5.2k | 305.57 |
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| Sherwin-Williams Common Stock (SHW) | 0.1 | $1.6M | -6% | 4.9k | 324.03 |
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| Deutsche Bank Common Stock (DB) | 0.1 | $1.6M | +11% | 41k | 38.56 |
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| Natwest Group Common Stock (NWG) | 0.1 | $1.6M | +3% | 89k | 17.50 |
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| L3harris Common Stock (LHX) | 0.1 | $1.6M | +10% | 5.3k | 293.57 |
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| Automatic Data Common Stock (ADP) | 0.1 | $1.5M | 6.0k | 257.19 |
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| iShares Trust DJ US Etf (IYW) | 0.1 | $1.5M | -2% | 7.5k | 199.65 |
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| iShares TR 10-20 YR Etf (TLH) | 0.1 | $1.5M | +5% | 14k | 101.67 |
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| iShares TR MSCI Acwi Etf (ACWI) | 0.1 | $1.5M | -78% | 10k | 141.49 |
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| Linde Common Stock (LIN) | 0.1 | $1.4M | -28% | 3.4k | 426.20 |
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| SPDR Gold TR Gold Etf (GLD) | 0.1 | $1.4M | -20% | 3.6k | 396.24 |
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| iShares TR EAFE Etf (EFG) | 0.1 | $1.4M | 12k | 113.91 |
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| United Parcel Common Stock (UPS) | 0.1 | $1.4M | +9% | 14k | 99.18 |
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| GE Aerospace Common Stock (GE) | 0.1 | $1.3M | +8% | 4.3k | 307.87 |
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| iShares MSCI Emr MRK Etf (EMXC) | 0.1 | $1.3M | 18k | 72.68 |
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| Vanguard Index FDS Etf (VTI) | 0.1 | $1.3M | 3.9k | 335.25 |
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| Morgan Stanley Common Stock (MS) | 0.1 | $1.3M | -8% | 7.3k | 177.49 |
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| Atmos Energy Corp Common Stock (ATO) | 0.1 | $1.3M | -6% | 7.7k | 167.62 |
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| Vaneck ETF Trust Etf (NLR) | 0.1 | $1.3M | +11% | 10k | 124.19 |
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| Southern Common Stock (SO) | 0.1 | $1.3M | -3% | 15k | 87.20 |
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| iShares TR JP Mor Em Etf (EMB) | 0.1 | $1.3M | -7% | 13k | 96.27 |
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| Robinhood MKTS Common Stock (HOOD) | 0.1 | $1.3M | -3% | 11k | 113.10 |
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| iShares Core S&P Etf (IJH) | 0.1 | $1.3M | -26% | 19k | 66.00 |
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| Kinsale Cap Group Common Stock (KNSL) | 0.1 | $1.2M | -6% | 3.2k | 391.12 |
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| Vanguard Mega Cap Etf (MGC) | 0.1 | $1.2M | 4.9k | 251.17 |
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| Sysco Corp Common Stock (SYY) | 0.1 | $1.2M | -4% | 17k | 73.69 |
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| Coca-Cola Common Stock (KO) | 0.1 | $1.2M | +9% | 17k | 69.91 |
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| Williams Cos Common Stock (WMB) | 0.1 | $1.2M | +3% | 20k | 60.11 |
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| Banco Santander SA Common Stock (SAN) | 0.1 | $1.2M | +34% | 100k | 11.73 |
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| Verizon Common Stock (VZ) | 0.1 | $1.2M | -4% | 29k | 40.73 |
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| J P Morgan Exchange Fund (JMST) | 0.1 | $1.1M | -69% | 23k | 50.94 |
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| Accenture Common Stock (ACN) | 0.1 | $1.1M | +23% | 4.3k | 268.26 |
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| Reliance Common Stock (RS) | 0.1 | $1.1M | 3.9k | 288.79 |
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| iShares TR MBS ETF Etf (MBB) | 0.1 | $1.1M | 12k | 95.22 |
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| Banco Bilbao Vizcaya Common Stock (BBVA) | 0.1 | $1.1M | +23% | 49k | 23.31 |
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| Markel Group Common Stock (MKL) | 0.0 | $1.1M | +3% | 523.00 | 2149.65 |
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| Cencora Common Stock (COR) | 0.0 | $1.1M | +2% | 3.3k | 337.60 |
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| iShares Russell 1000 Etf (IWB) | 0.0 | $1.1M | 2.9k | 373.44 |
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| Relx PLC Spon Ads Common Stock (RELX) | 0.0 | $1.1M | +13% | 27k | 40.42 |
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| SPDR Portfolio S&P Etf (SPSM) | 0.0 | $1.1M | -3% | 23k | 46.86 |
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| Logitech Common Stock (LOGI) | 0.0 | $1.1M | +16% | 11k | 100.21 |
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| Royal Bank Of Canada Common Stock (RY) | 0.0 | $1.1M | +267% | 6.4k | 170.49 |
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| Starbucks Corp Common Stock (SBUX) | 0.0 | $1.1M | 13k | 84.21 |
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| iShares S&P 100 Etf (OEF) | 0.0 | $1.1M | 3.1k | 342.92 |
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| Monster Beverage Common Stock (MNST) | 0.0 | $1.1M | +14% | 14k | 76.67 |
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| Target Corp Common Stock (TGT) | 0.0 | $1.1M | +21% | 11k | 97.75 |
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| Vistra Corp Common Stock (VST) | 0.0 | $1.0M | -4% | 6.5k | 161.31 |
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| Capital One Common Stock (COF) | 0.0 | $1.0M | -11% | 4.3k | 242.36 |
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| Dollar Gen Corp Common Stock (DG) | 0.0 | $1.0M | +14% | 7.9k | 132.77 |
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| Heico Corp Common Stock (HEI) | 0.0 | $1.0M | +6% | 3.2k | 323.59 |
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| Sony Group Common Stock (SONY) | 0.0 | $1.0M | +25% | 40k | 25.60 |
|
| Comcast Corp Common Stock (CMCSA) | 0.0 | $1.0M | +19% | 34k | 29.89 |
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| S&P Global Common Stock (SPGI) | 0.0 | $1.0M | 1.9k | 522.18 |
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| Merck &co Common Stock (MRK) | 0.0 | $1.0M | +11% | 9.6k | 105.26 |
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| Aon PLC SHS CL A Common Stock (AON) | 0.0 | $1.0M | +2% | 2.8k | 352.67 |
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| iShares TR MSCI USA Etf (MTUM) | 0.0 | $987k | 3.9k | 250.27 |
|
|
| SPDR Portfolio S&P Etf (SPYG) | 0.0 | $984k | +6% | 9.2k | 106.70 |
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| Chubb Common Stock (CB) | 0.0 | $983k | +22% | 3.2k | 311.76 |
|
| Idexx Laboratories Common Stock (IDXX) | 0.0 | $970k | 1.4k | 676.53 |
|
|
| Johnson Controls Common Stock (JCI) | 0.0 | $962k | -15% | 8.0k | 119.75 |
|
| Parker-Hannifin Corp Common Stock (PH) | 0.0 | $957k | +12% | 1.1k | 878.96 |
|
| Walt Disney Common Stock (DIS) | 0.0 | $954k | +5% | 8.4k | 113.66 |
|
| Nuveen Municipal Fund (NUV) | 0.0 | $954k | +11% | 105k | 9.06 |
|
| GE Vernova Common Stock (GEV) | 0.0 | $952k | +4% | 1.5k | 652.63 |
|
| DR Horton Common Stock (DHI) | 0.0 | $950k | -6% | 6.6k | 144.03 |
|
| Main STR Cap Corp Etf (MAIN) | 0.0 | $941k | 16k | 60.39 |
|
|
| Intuitive Surgical Common Stock (ISRG) | 0.0 | $937k | +32% | 1.7k | 566.36 |
|
| General Mills Common Stock (GIS) | 0.0 | $925k | -5% | 20k | 46.46 |
|
| iShares TR Broad Usd Etf (USHY) | 0.0 | $925k | -8% | 25k | 37.39 |
|
| CBOE Global Markets Common Stock (CBOE) | 0.0 | $913k | +7% | 3.6k | 251.00 |
|
| Ryanair Holdings Common Stock (RYAAY) | 0.0 | $908k | +56% | 13k | 72.19 |
|
| Comfort Systems USA Common Stock (FIX) | 0.0 | $908k | -24% | 974.00 | 932.16 |
|
| Illinois Tool Works Common Stock (ITW) | 0.0 | $899k | 3.7k | 246.29 |
|
|
| 3M Common Stock (MMM) | 0.0 | $881k | +2% | 5.5k | 160.08 |
|
| Vanguard Index FDS Etf (VTV) | 0.0 | $881k | 4.6k | 190.96 |
|
|
| iShares TR 0-3 MNTH Etf (SGOV) | 0.0 | $873k | +2% | 8.7k | 100.38 |
|
| Fastenal Com STK Common Stock (FAST) | 0.0 | $873k | 22k | 40.13 |
|
|
| Seagate Technology Common Stock (STX) | 0.0 | $867k | -7% | 3.1k | 275.39 |
|
| Boston Scientific Common Stock (BSX) | 0.0 | $862k | 9.0k | 95.35 |
|
|
| Wells Fargo Common Stock (WFC) | 0.0 | $858k | -5% | 9.2k | 93.17 |
|
| Birkenstock Holding Common Stock (BIRK) | 0.0 | $854k | +26% | 21k | 40.90 |
|
| Pepsico Common Stock (PEP) | 0.0 | $848k | +14% | 5.9k | 143.50 |
|
| Factset Research Common Stock (FDS) | 0.0 | $845k | +7% | 2.9k | 290.09 |
|
| Emerson Electric Common Stock (EMR) | 0.0 | $844k | +5% | 6.4k | 132.72 |
|
| Aflac Common Stock (AFL) | 0.0 | $840k | 7.6k | 110.26 |
|
|
| Waters Corp Common Stock (WAT) | 0.0 | $837k | -3% | 2.2k | 379.83 |
|
| Marsh &mclennan Common Stock | 0.0 | $834k | -2% | 4.5k | 185.48 |
|
| Tractor Supply Common Stock (TSCO) | 0.0 | $827k | -27% | 17k | 50.01 |
|
| FS KKR Cap Corp Etf (FSK) | 0.0 | $821k | -39% | 56k | 14.81 |
|
| Autozone Common Stock (AZO) | 0.0 | $814k | +3% | 240.00 | 3391.50 |
|
| Vanguard Developed Etf (VEA) | 0.0 | $803k | -45% | 13k | 62.47 |
|
| Wec Energy Group Common Stock (WEC) | 0.0 | $796k | 7.5k | 105.45 |
|
|
| BWX Technologies Common Stock (BWXT) | 0.0 | $790k | -21% | 4.6k | 172.84 |
|
| iShares Select Etf (DVY) | 0.0 | $788k | -19% | 5.6k | 141.14 |
|
| Costar Group Common Stock (CSGP) | 0.0 | $786k | +13% | 12k | 67.24 |
|
| BlackRock ETF Trust Etf (LCTU) | 0.0 | $783k | 11k | 74.09 |
|
|
| Thermo Fisher Common Stock (TMO) | 0.0 | $780k | +4% | 1.4k | 577.90 |
|
| BlackRock ETF Trust Etf (BINC) | 0.0 | $776k | 15k | 52.77 |
|
|
| Simplify Exchange Etf (MTBA) | 0.0 | $774k | -3% | 15k | 50.41 |
|
| Union Pac Corp Common Stock (UNP) | 0.0 | $770k | -5% | 3.3k | 231.32 |
|
| Globe Life Common Stock (GL) | 0.0 | $746k | +6% | 5.3k | 139.86 |
|
| Valmont Industries Common Stock (VMI) | 0.0 | $745k | -22% | 1.9k | 401.98 |
|
| iShares TR Core MSCI Etf (IXUS) | 0.0 | $744k | +5% | 8.8k | 84.63 |
|
| Vanguard Large-Cap Etf (VV) | 0.0 | $739k | -9% | 2.3k | 314.80 |
|
| Old Republic Common Stock (ORI) | 0.0 | $738k | -20% | 16k | 45.64 |
|
| CDW Corp Com Usd0.01 Common Stock (CDW) | 0.0 | $736k | -21% | 5.4k | 136.17 |
|
| Constellation Energy Common Stock (CEG) | 0.0 | $724k | +5% | 2.1k | 353.02 |
|
Past Filings by Venturi Wealth Management
SEC 13F filings are viewable for Venturi Wealth Management going back to 2015
- Venturi Wealth Management 2025 Q4 filed Jan. 22, 2026
- Venturi Wealth Management 2025 Q3 filed Oct. 23, 2025
- Venturi Wealth Management 2025 Q2 filed July 23, 2025
- Venturi Wealth Management 2025 Q1 filed May 6, 2025
- Venturi Wealth Management 2024 Q4 filed Jan. 31, 2025
- Venturi Wealth Management 2024 Q3 filed Nov. 4, 2024
- Venturi Wealth Management 2024 Q2 filed July 19, 2024
- 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