Venturi Wealth Management
Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IJR, VUG, VTWO, IUSV, and represent 23.54% of Venturi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EMB (+$19M), VCIT (+$17M), IJR (+$15M), VOO (+$13M), VUG (+$10M), SWI (+$7.4M), OSEA (+$6.8M), SPY (+$6.3M), CGIE (+$6.2M), NVDA (+$5.9M).
- Started 311 new stock positions in SWTX, APPF, HTHT, W, CORP, NMR, PKW, DYN, MTH, PBR.
- Reduced shares in these 10 stocks: QTWO (-$33M), IUSV (-$32M), IEMG (-$15M), USHY (-$12M), AVEM (-$9.9M), VGSH (-$7.0M), BNDX (-$5.3M), AESI, , IVV.
- Sold out of its positions in OUSM, AMCX, ARKW, AHCO, ALTG, ABEV, AEO, ANDE, ARCH, Arista Networks.
- Venturi Wealth Management was a net buyer of stock by $137M.
- Venturi Wealth Management has $2.0B in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0001666363
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Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 1922 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Venturi Wealth Management has 1922 total positions. Only the first 250 positions are shown.
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- Download the Venturi Wealth Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $134M | +10% | 249k | 538.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $111M | +15% | 959k | 115.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $104M | +10% | 253k | 410.44 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.2 | $66M | +4% | 735k | 89.33 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.2 | $64M | -32% | 695k | 92.59 |
|
| Apple (AAPL) | 2.7 | $55M | +11% | 218k | 250.42 |
|
| Ishares Tr Broad Usd High (USHY) | 2.5 | $52M | -18% | 1.4M | 36.79 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $51M | +57% | 567k | 89.04 |
|
| Capital Group International SHS (CGIE) | 2.0 | $42M | +17% | 1.5M | 27.51 |
|
| Microsoft Corporation (MSFT) | 2.0 | $42M | +9% | 99k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $36M | +19% | 265k | 134.29 |
|
| Broadcom (AVGO) | 1.6 | $32M | +12% | 137k | 231.84 |
|
| Q2 Holdings (QTWO) | 1.4 | $28M | -53% | 281k | 100.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $28M | +5% | 148k | 189.30 |
|
| Meta Platforms Cl A (META) | 1.3 | $27M | +5% | 46k | 585.52 |
|
| Atlas Energy Solutions Com New (AESI) | 1.2 | $24M | -9% | 1.1M | 22.18 |
|
| Wal-Mart Stores (WMT) | 1.1 | $23M | +12% | 251k | 90.35 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.1 | $23M | +42% | 878k | 25.85 |
|
| Visa Com Cl A (V) | 1.1 | $22M | +3% | 70k | 316.04 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.0 | $21M | +3% | 768k | 26.92 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $20M | +15% | 516k | 38.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $19M | -5% | 419k | 44.04 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $17M | -28% | 298k | 58.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $17M | 246k | 70.28 |
|
|
| Home Depot (HD) | 0.8 | $17M | +7% | 44k | 388.99 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $17M | +24125% | 213k | 80.27 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $17M | -23% | 345k | 49.05 |
|
| Heico Corp Cl A (HEI.A) | 0.8 | $17M | 90k | 186.08 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $17M | +8% | 190k | 87.33 |
|
| UnitedHealth (UNH) | 0.8 | $16M | +9% | 32k | 505.86 |
|
| Fiserv (FI) | 0.8 | $16M | -4% | 77k | 205.42 |
|
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.8 | $16M | +24% | 449k | 34.48 |
|
| Amazon (AMZN) | 0.7 | $15M | +9% | 69k | 219.39 |
|
| Progressive Corporation (PGR) | 0.7 | $15M | +4% | 63k | 239.61 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $15M | +4% | 156k | 96.53 |
|
| TJX Companies (TJX) | 0.7 | $15M | +7% | 120k | 120.81 |
|
| United Rentals (URI) | 0.7 | $15M | +12% | 21k | 704.42 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $14M | 76k | 187.51 |
|
|
| Abbvie (ABBV) | 0.7 | $14M | 79k | 177.70 |
|
|
| Mueller Industries (MLI) | 0.7 | $14M | 173k | 79.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $14M | +6% | 18k | 772.00 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.7 | $14M | +5% | 265k | 51.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $13M | 177k | 75.61 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $13M | +90% | 23k | 586.09 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $13M | +4% | 56k | 232.52 |
|
| Qualcomm (QCOM) | 0.6 | $13M | -2% | 83k | 153.62 |
|
| ConocoPhillips (COP) | 0.6 | $12M | 125k | 99.17 |
|
|
| American Intl Group Com New (AIG) | 0.6 | $12M | 158k | 72.80 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $11M | +2% | 18k | 630.10 |
|
| D.R. Horton (DHI) | 0.5 | $10M | +2% | 73k | 139.82 |
|
| Micron Technology (MU) | 0.5 | $9.8M | +4% | 117k | 84.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $9.6M | -12% | 16k | 588.68 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $7.6M | -56% | 129k | 58.79 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $7.5M | 220k | 34.13 |
|
|
| Solarwinds Corp Com New (SWI) | 0.4 | $7.4M | NEW | 523k | 14.25 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $6.8M | 184k | 37.12 |
|
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $6.4M | 188k | 34.21 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $6.4M | +167% | 70k | 91.43 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $6.1M | +23% | 27k | 224.35 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.1M | +7% | 56k | 107.57 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $5.7M | +21% | 119k | 48.33 |
|
| Tesla Motors (TSLA) | 0.3 | $5.3M | -17% | 13k | 403.85 |
|
| Chevron Corporation (CVX) | 0.2 | $4.8M | +14% | 33k | 144.84 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $4.8M | -3% | 105k | 45.20 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.6M | +9% | 38k | 120.79 |
|
| NewMarket Corporation (NEU) | 0.2 | $4.4M | 8.2k | 528.33 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.3M | 22k | 197.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.3M | +96% | 18k | 239.71 |
|
| Abbott Laboratories (ABT) | 0.2 | $4.1M | +11% | 36k | 113.11 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.8M | +13% | 20k | 195.91 |
|
| Lowe's Companies (LOW) | 0.2 | $3.8M | +51% | 15k | 246.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.8M | +5% | 20k | 190.45 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.8M | -17% | 27k | 137.57 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $3.7M | NEW | 71k | 51.76 |
|
| Servicenow (NOW) | 0.2 | $3.7M | +20% | 3.5k | 1060.12 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $3.5M | +77% | 78k | 45.27 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.5M | +113% | 5.1k | 693.09 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $3.5M | NEW | 114k | 30.44 |
|
| American Express Company (AXP) | 0.2 | $3.3M | +70% | 11k | 296.79 |
|
| salesforce (CRM) | 0.2 | $3.3M | 9.9k | 334.33 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | +2% | 3.6k | 916.28 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.2M | +7% | 19k | 167.65 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.2M | +17% | 19k | 166.64 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $3.1M | +24% | 13k | 246.21 |
|
| Netflix (NFLX) | 0.1 | $3.0M | +10% | 3.4k | 891.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.9M | +2% | 5.6k | 526.59 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.9M | -17% | 29k | 101.53 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.9M | -5% | 30k | 96.81 |
|
| Amgen (AMGN) | 0.1 | $2.9M | +85% | 11k | 260.65 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | +61% | 20k | 144.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8M | +16% | 6.2k | 453.23 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.8M | -12% | 21k | 131.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.7M | -8% | 12k | 220.95 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.7M | 4.00 | 680920.00 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.7M | -7% | 15k | 178.08 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.6M | -17% | 31k | 86.02 |
|
| South Plains Financial (SPFI) | 0.1 | $2.6M | -4% | 75k | 34.75 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.6M | +118% | 14k | 181.96 |
|
| Autodesk (ADSK) | 0.1 | $2.6M | +204% | 8.7k | 295.57 |
|
| Cisco Systems (CSCO) | 0.1 | $2.5M | +20% | 43k | 59.20 |
|
| Philip Morris International (PM) | 0.1 | $2.5M | +10% | 21k | 120.35 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.5M | +3% | 50k | 50.71 |
|
| Applied Materials (AMAT) | 0.1 | $2.5M | +14% | 15k | 162.63 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $2.5M | +17% | 25k | 98.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | +141% | 6.1k | 402.70 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $2.5M | -9% | 48k | 51.25 |
|
| MercadoLibre (MELI) | 0.1 | $2.4M | -21% | 1.4k | 1700.44 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.4M | -3% | 22k | 106.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.4M | +34% | 4.6k | 511.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | +29% | 6.7k | 351.78 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.3M | +16% | 7.9k | 292.74 |
|
| Intuit (INTU) | 0.1 | $2.3M | -4% | 3.6k | 628.54 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.2M | -14% | 50k | 44.92 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.2M | +10% | 12k | 182.70 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $2.2M | 38k | 58.58 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.2M | 20k | 110.11 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $2.2M | +69% | 12k | 185.17 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $2.2M | +150% | 41k | 52.47 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.1M | 22k | 96.83 |
|
|
| Linde SHS (LIN) | 0.1 | $2.1M | +2% | 5.1k | 418.70 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | -17% | 3.7k | 569.58 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $2.1M | 34k | 60.56 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | +427% | 23k | 90.91 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.0M | -31% | 38k | 50.89 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.9M | +2% | 12k | 162.93 |
|
| W.W. Grainger (GWW) | 0.1 | $1.9M | +29% | 1.8k | 1054.07 |
|
| Nextera Energy (NEE) | 0.1 | $1.9M | 26k | 71.69 |
|
|
| Blackrock (BLK) | 0.1 | $1.9M | NEW | 1.8k | 1025.40 |
|
| Cummins (CMI) | 0.1 | $1.9M | +21% | 5.3k | 348.60 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 21k | 88.40 |
|
|
| Vistra Energy (VST) | 0.1 | $1.8M | 13k | 137.87 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $1.8M | +21% | 3.8k | 480.25 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | +494% | 34k | 53.06 |
|
| Shopify Cl A (SHOP) | 0.1 | $1.8M | +36% | 17k | 106.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | +164% | 5.2k | 342.16 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | +34% | 14k | 126.11 |
|
| Pulte (PHM) | 0.1 | $1.7M | 16k | 108.90 |
|
|
| International Business Machines (IBM) | 0.1 | $1.7M | 7.8k | 219.83 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | +3% | 9.7k | 176.40 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.7M | +7% | 5.9k | 289.87 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.7M | +172% | 78k | 21.72 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.7M | +80% | 12k | 142.97 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | -18% | 20k | 85.66 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.6M | -36% | 21k | 78.61 |
|
| Equinix (EQIX) | 0.1 | $1.6M | +37% | 1.7k | 942.91 |
|
| Caterpillar (CAT) | 0.1 | $1.6M | +15% | 4.5k | 362.76 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 23k | 69.45 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.6M | 2.8k | 572.65 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.6M | -5% | 24k | 65.52 |
|
| Analog Devices (ADI) | 0.1 | $1.6M | +56% | 7.5k | 212.47 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | -2% | 7.5k | 212.40 |
|
| Hca Holdings (HCA) | 0.1 | $1.6M | 5.2k | 300.16 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 3.9k | 401.59 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.6M | +23% | 21k | 75.63 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.5M | NEW | 14k | 110.53 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | +14% | 11k | 139.27 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.5M | 20k | 76.61 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.5M | +3% | 2.6k | 569.92 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | +3% | 4.4k | 339.93 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | -21% | 7.8k | 190.88 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.5M | 27k | 54.50 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.5M | +7% | 37k | 39.99 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | +6% | 11k | 125.72 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | +10% | 6.1k | 228.04 |
|
| Cdw (CDW) | 0.1 | $1.4M | +9% | 7.8k | 174.04 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.4M | 15k | 91.68 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $1.3M | -10% | 3.7k | 359.19 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.3M | +290% | 17k | 76.46 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | +4% | 5.2k | 253.57 |
|
| General Mills (GIS) | 0.1 | $1.3M | +6867% | 21k | 63.77 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | +10% | 4.9k | 269.27 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | -17% | 8.2k | 159.53 |
|
| Southern Company (SO) | 0.1 | $1.3M | +44% | 16k | 82.32 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.3M | 23k | 57.45 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.2M | +29% | 22k | 55.45 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.2M | -6% | 25k | 50.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | -12% | 33k | 37.53 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.2M | +31% | 21k | 57.53 |
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| Williams Companies (WMB) | 0.1 | $1.2M | 22k | 54.12 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $1.2M | -3% | 13k | 92.35 |
|
| Gartner (IT) | 0.1 | $1.2M | 2.5k | 484.50 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | +36% | 19k | 62.31 |
|
| S&p Global (SPGI) | 0.1 | $1.2M | -4% | 2.4k | 498.13 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.2M | -22% | 3.5k | 343.41 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | NEW | 17k | 72.23 |
|
| Pepsi (PEP) | 0.1 | $1.2M | -14% | 7.8k | 152.07 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | +38% | 27k | 43.95 |
|
| RPM International (RPM) | 0.1 | $1.2M | 9.4k | 123.06 |
|
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| Danaher Corporation (DHR) | 0.1 | $1.1M | +13% | 5.0k | 229.55 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | +68% | 30k | 38.08 |
|
| Extra Space Storage (EXR) | 0.1 | $1.1M | +14% | 7.6k | 149.59 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | +105% | 12k | 97.31 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | 15k | 75.69 |
|
|
| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 71.91 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 11k | 103.44 |
|
|
| Paychex (PAYX) | 0.1 | $1.1M | +4234% | 7.8k | 140.22 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | 24k | 45.41 |
|
|
| AmerisourceBergen (COR) | 0.1 | $1.1M | +8% | 4.8k | 224.67 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | +105% | 6.1k | 175.25 |
|
| Roper Industries (ROP) | 0.1 | $1.1M | -8% | 2.1k | 519.85 |
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | +242% | 17k | 62.26 |
|
| Merck & Co (MRK) | 0.1 | $1.1M | +41% | 11k | 99.48 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 18k | 59.73 |
|
|
| Hubspot (HUBS) | 0.1 | $1.0M | +13454% | 1.5k | 696.77 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.0M | 4.9k | 212.66 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.0M | 20k | 50.88 |
|
|
| Block Cl A (XYZ) | 0.0 | $1.0M | +564% | 12k | 84.99 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $1.0M | 2.2k | 465.13 |
|
|
| Udr (UDR) | 0.0 | $992k | +17% | 23k | 43.41 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $984k | -28% | 2.0k | 485.94 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $981k | +42% | 20k | 49.51 |
|
| Ross Stores (ROST) | 0.0 | $980k | +16% | 6.5k | 151.27 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $949k | 2.9k | 322.16 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $948k | 12k | 82.35 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $940k | -7% | 2.9k | 327.57 |
|
| Amdocs SHS (DOX) | 0.0 | $940k | -5% | 11k | 85.14 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $932k | +2% | 9.4k | 99.55 |
|
| Prologis (PLD) | 0.0 | $926k | -12% | 8.8k | 105.70 |
|
| Waters Corporation (WAT) | 0.0 | $926k | +173% | 2.5k | 370.98 |
|
| Globe Life (GL) | 0.0 | $907k | 8.1k | 111.52 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $907k | +12% | 6.8k | 134.25 |
|
| L3harris Technologies (LHX) | 0.0 | $895k | +764% | 4.3k | 210.28 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $880k | +3% | 87k | 10.17 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $871k | -7% | 31k | 28.02 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $870k | -10% | 2.0k | 424.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $857k | +21% | 1.6k | 521.96 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $856k | 34k | 25.54 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $842k | +18% | 14k | 58.52 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $841k | +32% | 4.5k | 187.13 |
|
| Walt Disney Company (DIS) | 0.0 | $837k | +14% | 7.5k | 111.35 |
|
| Synopsys (SNPS) | 0.0 | $836k | +162% | 1.7k | 485.36 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $834k | +7% | 17k | 49.69 |
|
| Citigroup Com New (C) | 0.0 | $832k | +477% | 12k | 70.39 |
|
| Packaging Corporation of America (PKG) | 0.0 | $829k | +23% | 3.7k | 225.13 |
|
| Moody's Corporation (MCO) | 0.0 | $827k | -19% | 1.7k | 473.38 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $825k | +61% | 20k | 40.67 |
|
| CenterPoint Energy (CNP) | 0.0 | $816k | 26k | 31.73 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $809k | +30% | 6.6k | 122.59 |
|
| Charles River Laboratories (CRL) | 0.0 | $806k | +170% | 4.4k | 184.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $804k | -29% | 1.8k | 444.68 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $795k | -2% | 1.7k | 464.15 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $794k | +2% | 4.5k | 176.65 |
|
| Bwx Technologies (BWXT) | 0.0 | $794k | +12% | 7.1k | 111.39 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $784k | +8% | 61k | 12.90 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $783k | +2% | 7.8k | 100.32 |
|
| AutoZone (AZO) | 0.0 | $778k | 243.00 | 3202.00 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $777k | -95% | 15k | 52.22 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $777k | 12k | 64.05 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $777k | +6981% | 3.8k | 206.93 |
|
| Ecolab (ECL) | 0.0 | $766k | +4% | 3.3k | 234.32 |
|
Past Filings by Venturi Wealth Management
SEC 13F filings are viewable for Venturi Wealth Management going back to 2015
- 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
- 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