Venturi Wealth Management
Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IUSV, IJR, VUG, USHY, and represent 24.48% of Venturi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$96M), IUSV (+$36M), USHY (+$29M), QTWO (+$28M), AVGO (+$20M), META (+$16M), NVDA (+$15M), V (+$13M), VGSH (+$11M), TLT (+$9.2M).
- Started 359 new stock positions in CIO, SHOO, AMBC, ALNY, KNF, COWZ, AX, FUTU, KOP, GFI.
- Reduced shares in these 10 stocks: IEFA (-$59M), VUG (-$47M), VCIT (-$22M), VOO (-$14M), EMB (-$12M), CSCO (-$11M), PEP (-$10M), LPLA (-$10M), CMCSA (-$9.4M), MLI.
- Sold out of its positions in ACMR, AMN, ARKK, ARKQ, ASTS, AAP, AVK, ACI, ALGM, AVPT.
- Venturi Wealth Management was a net buyer of stock by $124M.
- Venturi Wealth Management has $1.9B in assets under management (AUM), dropping by 13.15%.
- Central Index Key (CIK): 0001666363
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Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 1784 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Venturi Wealth Management has 1784 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Venturi Wealth Management Sept. 30, 2024 positions
- Download the Venturi Wealth Management September 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) | 6.2 | $119M | -10% | 226k | 527.68 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.2 | $99M | +57% | 1.0M | 95.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $97M | +15751% | 829k | 116.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $88M | -35% | 229k | 383.93 |
|
| Ishares Tr Broad Usd High (USHY) | 3.4 | $65M | +79% | 1.7M | 37.65 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.3 | $63M | 700k | 89.36 |
|
|
| Q2 Holdings (QTWO) | 2.5 | $49M | +139% | 609k | 79.77 |
|
| Apple (AAPL) | 2.4 | $45M | +5% | 195k | 233.00 |
|
| Capital Group International SHS (CGIE) | 2.0 | $39M | +8% | 1.3M | 30.36 |
|
| Microsoft Corporation (MSFT) | 2.0 | $39M | +7% | 90k | 430.30 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $34M | -26% | 359k | 93.58 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $27M | +118% | 221k | 121.44 |
|
| Atlas Energy Solutions Com New (AESI) | 1.4 | $26M | 1.2M | 21.80 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $25M | +171% | 44k | 572.45 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $25M | +74% | 417k | 59.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $23M | +11% | 141k | 165.85 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $23M | +8% | 453k | 50.28 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $21M | 444k | 47.85 |
|
|
| Broadcom (AVGO) | 1.1 | $21M | +3369% | 121k | 172.50 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.1 | $20M | +20% | 740k | 27.46 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $20M | -75% | 250k | 78.05 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $19M | +3% | 297k | 64.60 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $19M | +7% | 448k | 41.28 |
|
| Visa Com Cl A (V) | 1.0 | $18M | +223% | 67k | 274.95 |
|
| Heico Corp Cl A (HEI.A) | 1.0 | $18M | 90k | 203.77 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $18M | -11% | 223k | 80.75 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.9 | $18M | -2% | 615k | 28.93 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $18M | +7% | 308k | 57.41 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $17M | +116% | 175k | 98.10 |
|
| UnitedHealth (UNH) | 0.9 | $17M | +7% | 29k | 584.69 |
|
| Home Depot (HD) | 0.9 | $17M | +10% | 41k | 405.20 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $16M | -2% | 75k | 206.57 |
|
| Abbvie (ABBV) | 0.8 | $15M | +8% | 78k | 197.48 |
|
| Progressive Corporation (PGR) | 0.8 | $15M | -11% | 60k | 253.76 |
|
| United Rentals (URI) | 0.8 | $15M | -11% | 18k | 809.74 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $15M | -6% | 17k | 885.92 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $15M | +6% | 174k | 83.63 |
|
| Fiserv (FI) | 0.8 | $15M | 81k | 179.65 |
|
|
| Qualcomm (QCOM) | 0.8 | $14M | +7% | 85k | 170.05 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $14M | 149k | 95.95 |
|
|
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.7 | $14M | +9% | 360k | 39.21 |
|
| Kla Corp Com New (KLAC) | 0.7 | $14M | -11% | 18k | 774.42 |
|
| D.R. Horton (DHI) | 0.7 | $14M | -3% | 71k | 190.77 |
|
| ConocoPhillips (COP) | 0.7 | $13M | +15% | 127k | 105.28 |
|
| TJX Companies (TJX) | 0.7 | $13M | 112k | 117.54 |
|
|
| Mueller Industries (MLI) | 0.7 | $13M | -16% | 177k | 74.10 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.7 | $13M | 251k | 51.53 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $12M | +4% | 54k | 225.76 |
|
| Amazon (AMZN) | 0.6 | $12M | +19% | 63k | 186.33 |
|
| Micron Technology (MU) | 0.6 | $12M | -2% | 112k | 103.71 |
|
| American Intl Group Com New (AIG) | 0.6 | $12M | +4% | 158k | 73.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $11M | -2% | 19k | 576.84 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $8.3M | 222k | 37.56 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $7.7M | 185k | 41.49 |
|
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.4 | $7.3M | +3% | 187k | 39.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.9M | +3% | 12k | 573.74 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.2M | +2% | 53k | 117.22 |
|
| Advanced Micro Devices (AMD) | 0.3 | $5.7M | 35k | 164.08 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $5.1M | -5% | 33k | 154.02 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $5.1M | -2% | 109k | 47.12 |
|
| NewMarket Corporation (NEU) | 0.2 | $4.5M | -7% | 8.2k | 551.92 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $4.4M | +16% | 37k | 119.07 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $4.4M | +10% | 22k | 200.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $4.4M | -19% | 97k | 45.32 |
|
| Chevron Corporation (CVX) | 0.2 | $4.3M | +8% | 29k | 147.27 |
|
| Tesla Motors (TSLA) | 0.2 | $4.2M | +20% | 16k | 261.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.7M | 22k | 173.67 |
|
|
| MercadoLibre (MELI) | 0.2 | $3.7M | +9% | 1.8k | 2051.96 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.7M | +8% | 32k | 114.01 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $3.6M | 56k | 63.96 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.4M | +808% | 17k | 198.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.4M | -2% | 35k | 95.75 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $3.3M | +16% | 24k | 135.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.1M | +26% | 19k | 167.20 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.1M | -4% | 18k | 173.20 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | -3% | 3.5k | 886.52 |
|
| Ishares Tr Call Call Option (Principal) (IWM) | 0.2 | $3.0M | +19% | 13k | 220.89 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $3.0M | 17k | 179.30 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.9M | +34% | 32k | 90.40 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.8M | -7% | 16k | 170.40 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.8M | 4.00 | 691180.00 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.8M | +5% | 10k | 270.83 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.8M | +46% | 33k | 83.00 |
|
| salesforce (CRM) | 0.1 | $2.7M | +13% | 10k | 273.72 |
|
| Applied Materials (AMAT) | 0.1 | $2.7M | +3% | 14k | 202.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | +2% | 5.5k | 493.81 |
|
| South Plains Financial (SPFI) | 0.1 | $2.7M | -6% | 79k | 33.92 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.6M | -20% | 58k | 45.51 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $2.6M | -3% | 53k | 49.47 |
|
| Servicenow (NOW) | 0.1 | $2.6M | +36% | 2.9k | 894.39 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | 4.5k | 569.66 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.5M | +3% | 23k | 108.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | +4% | 5.4k | 460.26 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.5M | +31% | 48k | 50.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.4M | -2% | 22k | 107.65 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.4M | -9% | 26k | 91.81 |
|
| Linde SHS (LIN) | 0.1 | $2.4M | +9% | 5.0k | 476.89 |
|
| Intuit (INTU) | 0.1 | $2.4M | +21% | 3.8k | 621.02 |
|
| Philip Morris International (PM) | 0.1 | $2.3M | -4% | 19k | 121.40 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.3M | -16% | 12k | 195.38 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.3M | 10k | 229.10 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $2.3M | +346% | 11k | 205.88 |
|
| Pulte (PHM) | 0.1 | $2.2M | -6% | 16k | 143.53 |
|
| Nextera Energy (NEE) | 0.1 | $2.2M | 27k | 84.53 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $2.2M | +3% | 44k | 50.46 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.2M | +8% | 6.5k | 341.80 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.2M | 20k | 110.63 |
|
|
| Netflix (NFLX) | 0.1 | $2.2M | +27% | 3.1k | 709.27 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $2.2M | +101% | 21k | 102.58 |
|
| Hca Holdings (HCA) | 0.1 | $2.2M | +13% | 5.3k | 406.44 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.1M | -13% | 24k | 87.80 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.0M | +13% | 26k | 77.91 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.0M | +8% | 2.4k | 833.25 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | +2% | 12k | 162.07 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.0M | +19% | 10k | 197.18 |
|
| Amgen (AMGN) | 0.1 | $1.9M | 6.0k | 322.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | +10% | 9.1k | 210.86 |
|
| Cisco Systems (CSCO) | 0.1 | $1.9M | -84% | 36k | 53.22 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.9M | 35k | 54.43 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $1.9M | 38k | 50.14 |
|
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| Automatic Data Processing (ADP) | 0.1 | $1.9M | -2% | 6.8k | 276.72 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | -3% | 9.3k | 198.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | +19% | 5.2k | 353.44 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 21k | 88.14 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.8M | 28k | 64.62 |
|
|
| American Express Company (AXP) | 0.1 | $1.8M | +4% | 6.5k | 271.20 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | -11% | 7.7k | 223.10 |
|
| International Business Machines (IBM) | 0.1 | $1.7M | -24% | 7.7k | 221.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | +161% | 3.5k | 488.07 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.7M | +18% | 5.5k | 304.52 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | -11% | 5.7k | 290.91 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 2.8k | 584.56 |
|
|
| Cdw (CDW) | 0.1 | $1.6M | +9% | 7.2k | 226.30 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | +23% | 4.2k | 381.67 |
|
| Vistra Energy (VST) | 0.1 | $1.6M | -37% | 13k | 118.54 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.6M | -5% | 20k | 78.91 |
|
| Pepsi (PEP) | 0.1 | $1.6M | -86% | 9.1k | 170.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | -85% | 37k | 41.77 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | +355% | 24k | 65.16 |
|
| Verizon Communications (VZ) | 0.1 | $1.5M | +588% | 34k | 44.91 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $1.5M | +59% | 14k | 111.88 |
|
| Caterpillar (CAT) | 0.1 | $1.5M | +18% | 3.9k | 391.12 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | -2% | 9.8k | 151.63 |
|
| W.W. Grainger (GWW) | 0.1 | $1.5M | -2% | 1.4k | 1038.83 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 3.9k | 375.38 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.5M | NEW | 4.5k | 321.95 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.4M | +10% | 4.2k | 346.00 |
|
| BlackRock (BLK) | 0.1 | $1.4M | 1.5k | 949.83 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $1.4M | +12% | 3.1k | 459.79 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | +15% | 10k | 136.34 |
|
| Cummins (CMI) | 0.1 | $1.4M | -7% | 4.4k | 323.77 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.4M | +7% | 15k | 95.81 |
|
| Goldman Sachs (GS) | 0.1 | $1.4M | -11% | 2.8k | 495.13 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | -17% | 5.5k | 246.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +8% | 2.6k | 517.78 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 9.6k | 138.71 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.3M | -2% | 26k | 50.74 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | +9% | 5.0k | 262.05 |
|
| S&p Global (SPGI) | 0.1 | $1.3M | -10% | 2.5k | 516.72 |
|
| Arista Networks (ANET) | 0.1 | $1.3M | +18% | 3.4k | 383.82 |
|
| Gartner (IT) | 0.1 | $1.3M | +58% | 2.5k | 506.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | +13% | 17k | 73.67 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 4.4k | 289.22 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.3M | -35% | 2.6k | 494.42 |
|
| Prologis (PLD) | 0.1 | $1.3M | +7% | 10k | 126.28 |
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| Roper Industries (ROP) | 0.1 | $1.3M | +7% | 2.2k | 556.44 |
|
| Danaher Corporation (DHR) | 0.1 | $1.2M | -6% | 4.4k | 278.02 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.2M | +6% | 23k | 53.15 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.2M | -8% | 11k | 111.80 |
|
| Extra Space Storage (EXR) | 0.1 | $1.2M | +3% | 6.7k | 180.18 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | 15k | 80.78 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.5k | 465.08 |
|
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| Genuine Parts Company (GPC) | 0.1 | $1.2M | +4% | 8.4k | 139.68 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | -7% | 1.4k | 815.78 |
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| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | 24k | 47.43 |
|
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| RPM International (RPM) | 0.1 | $1.1M | 9.4k | 121.00 |
|
|
| Equinix (EQIX) | 0.1 | $1.1M | +3% | 1.3k | 887.65 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | -23% | 21k | 52.81 |
|
| Fastenal Company (FAST) | 0.1 | $1.1M | +2% | 16k | 71.42 |
|
| Analog Devices (ADI) | 0.1 | $1.1M | -11% | 4.8k | 230.17 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | -3% | 10k | 104.24 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | +35% | 2.3k | 470.11 |
|
| Williams-Sonoma (WSM) | 0.1 | $1.1M | +56% | 6.9k | 154.93 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | +16% | 34k | 31.63 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.1M | -8% | 17k | 61.11 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.0M | +16% | 12k | 89.73 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | -37% | 1.7k | 618.57 |
|
| Williams Companies (WMB) | 0.1 | $1.0M | -2% | 23k | 45.65 |
|
| Moody's Corporation (MCO) | 0.1 | $1.0M | +44% | 2.2k | 474.60 |
|
| Amdocs SHS (DOX) | 0.1 | $1.0M | +12% | 12k | 87.48 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.0M | -6% | 20k | 51.04 |
|
| Hp (HPQ) | 0.1 | $1.0M | +2551% | 28k | 35.87 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $1.0M | +5% | 2.2k | 465.57 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.0M | 4.9k | 206.64 |
|
|
| AmerisourceBergen (COR) | 0.1 | $1.0M | 4.4k | 225.06 |
|
|
| Te Connectivity Ord Shs | 0.1 | $989k | NEW | 6.5k | 150.99 |
|
| Shopify Cl A (SHOP) | 0.1 | $988k | -12% | 12k | 80.14 |
|
| Southern Company (SO) | 0.1 | $981k | -2% | 11k | 90.18 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $980k | 9.2k | 106.76 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $967k | -12% | 16k | 59.51 |
|
| Dell Technologies CL C (DELL) | 0.1 | $959k | -18% | 8.1k | 118.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $946k | -16% | 3.9k | 240.01 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $945k | -3% | 16k | 57.53 |
|
| West Pharmaceutical Services (WST) | 0.0 | $928k | +13% | 3.1k | 300.17 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $926k | 2.9k | 314.39 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $909k | +22% | 11k | 80.49 |
|
| Skyworks Solutions (SWKS) | 0.0 | $889k | -4% | 9.0k | 98.77 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $888k | 14k | 62.32 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $887k | +11% | 18k | 49.92 |
|
| Udr (UDR) | 0.0 | $880k | +6% | 19k | 45.34 |
|
| Canadian Natl Ry (CNI) | 0.0 | $874k | 7.5k | 117.15 |
|
|
| Globe Life (GL) | 0.0 | $859k | -4% | 8.1k | 105.91 |
|
| Merck & Co (MRK) | 0.0 | $854k | -11% | 7.5k | 113.54 |
|
| Ross Stores (ROST) | 0.0 | $840k | -35% | 5.6k | 150.51 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $804k | 34k | 23.95 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $803k | -9% | 16k | 51.48 |
|
| Ecolab (ECL) | 0.0 | $802k | 3.1k | 255.33 |
|
|
| Natwest Group Spons Adr (NWG) | 0.0 | $786k | +8% | 84k | 9.36 |
|
| Autodesk (ADSK) | 0.0 | $785k | +103% | 2.8k | 275.48 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $768k | +29% | 1.8k | 437.75 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $768k | 12k | 62.74 |
|
|
| PG&E Corporation (PCG) | 0.0 | $767k | -9% | 39k | 19.77 |
|
| Bank of America Corporation (BAC) | 0.0 | $765k | +11% | 19k | 39.68 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $764k | 7.6k | 100.71 |
|
|
| AutoZone (AZO) | 0.0 | $762k | 242.00 | 3150.04 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $756k | +2% | 26k | 29.42 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $749k | -7% | 3.4k | 220.76 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $741k | -7% | 5.2k | 142.04 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $716k | NEW | 56k | 12.75 |
|
| Rollins (ROL) | 0.0 | $698k | +23% | 14k | 50.58 |
|
| Bwx Technologies (BWXT) | 0.0 | $691k | +7% | 6.4k | 108.70 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $690k | +136% | 12k | 56.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $689k | 14k | 49.70 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $687k | 5.1k | 135.12 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $686k | -5% | 2.4k | 283.16 |
|
| Valero Energy Corporation (VLO) | 0.0 | $685k | +10% | 5.1k | 135.04 |
|
| Thor Industries (THO) | 0.0 | $682k | +57% | 6.2k | 109.90 |
|
| Brown & Brown (BRO) | 0.0 | $681k | +50% | 6.6k | 103.60 |
|
| Sempra Energy (SRE) | 0.0 | $681k | -8% | 8.1k | 83.63 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $670k | +52% | 6.0k | 111.86 |
|
| Wec Energy Group (WEC) | 0.0 | $664k | 6.9k | 96.17 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $664k | +166% | 1.4k | 491.27 |
|
| Tfii Cn (TFII) | 0.0 | $661k | +8% | 4.8k | 136.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $660k | 2.8k | 237.21 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $659k | -2% | 3.2k | 204.87 |
|
| Microchip Technology (MCHP) | 0.0 | $658k | +5% | 8.2k | 80.29 |
|
| Old Republic International Corporation (ORI) | 0.0 | $652k | 18k | 35.42 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $650k | 5.6k | 115.03 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $648k | 2.2k | 298.13 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $642k | 3.0k | 215.40 |
|
Past Filings by Venturi Wealth Management
SEC 13F filings are viewable for Venturi Wealth Management going back to 2015
- 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
- Venturi Wealth Management 2021 Q1 filed April 22, 2021