Venturi Wealth Management
Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, VOO, VUG, IEFA, MSFT, and represent 28.63% of Venturi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$134M), VOO (+$117M), IEMG (+$70M), IEFA (+$33M), AVEM (+$21M), AVUV (+$12M), BIL (+$7.6M), CGMU (+$7.6M), ACWI (+$6.5M), XLF.
- Started 75 new stock positions in GTLS, EXPE, HIMU, IBDU, TMUS, PRIM, TTC, TER, HSBC, HPE.
- Reduced shares in these 10 stocks: BNDX (-$127M), EMB (-$68M), VCIT (-$56M), USHY (-$50M), VGSH (-$32M), IWF (-$22M), EEMV (-$19M), IUSV (-$18M), IJR (-$14M), XSLV (-$11M).
- Sold out of its positions in AVY, BP, CI, CAH, CARR, CHH, COO, CPAY, DLTR, EMN.
- Venturi Wealth Management was a net buyer of stock by $2.7M.
- Venturi Wealth Management has $2.2B in assets under management (AUM), dropping by 6.69%.
- Central Index Key (CIK): 0001666363
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Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 565 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Venturi Wealth Management has 565 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Venturi Wealth Management Sept. 30, 2025 positions
- Download the Venturi Wealth Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Inc Core Etf (IEMG) | 7.4 | $159M | +79% | 2.4M | 65.92 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 7.1 | $153M | +323% | 250k | 612.38 |
|
| Vanguard Growth Index ETF Etf (VUG) | 6.5 | $139M | +2654% | 290k | 479.61 |
|
| iShares Trust Core Etf (IEFA) | 5.1 | $111M | +41% | 1.3M | 87.31 |
|
| Microsoft Common Stock (MSFT) | 2.6 | $56M | 108k | 517.95 |
|
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| Apple Common Stock (AAPL) | 2.6 | $55M | 218k | 254.63 |
|
|
| Nvidia Corporation Common Stock (NVDA) | 2.5 | $54M | 288k | 186.58 |
|
|
| Capital Group Etf (CGIE) | 2.2 | $47M | +5% | 1.4M | 33.72 |
|
| Vanguard Russell Etf (VTWO) | 2.2 | $47M | -2% | 482k | 97.82 |
|
| Alphabet Inc Cap STK Common Stock (GOOGL) | 2.1 | $45M | 185k | 243.14 |
|
|
| Broadcom Common Stock (AVGO) | 1.8 | $38M | -3% | 115k | 329.91 |
|
| Meta Platforms Common Stock (META) | 1.6 | $34M | +2% | 46k | 734.38 |
|
| SPDR Portfolio Etf (SPEM) | 1.4 | $30M | +4% | 632k | 46.81 |
|
| Capital GRP Fixed Etf (CGMU) | 1.3 | $28M | +36% | 1.0M | 27.29 |
|
| American Centy ETF Etf (AVUV) | 1.2 | $27M | +83% | 268k | 99.53 |
|
| iShares Russell 2000 Etf (IWM) | 1.2 | $27M | +6% | 110k | 241.96 |
|
| Micron Technology Common Stock (MU) | 1.2 | $25M | -4% | 150k | 167.32 |
|
| Wal-Mart Common Stock (WMT) | 1.1 | $24M | 230k | 103.06 |
|
|
| iShares Core Etf (IUSV) | 1.1 | $23M | -43% | 234k | 99.95 |
|
| Visa Common Stock (V) | 1.1 | $23M | 67k | 341.38 |
|
|
| Heico Corp New CL A Common Stock (HEI.A) | 1.1 | $23M | 90k | 254.09 |
|
|
| Harbor ETF Trust Etf (OSEA) | 1.0 | $23M | -2% | 762k | 29.57 |
|
| Kla Corp Common Stock (KLAC) | 1.0 | $22M | -2% | 21k | 1078.58 |
|
| JPMorgan Chase Common Stock (JPM) | 1.0 | $22M | +2% | 69k | 315.43 |
|
| American Centy ETF Etf (AVEM) | 1.0 | $21M | +7254% | 285k | 75.11 |
|
| United Rentals Common Stock (URI) | 1.0 | $21M | -3% | 22k | 954.66 |
|
| Abbvie Common Stock (ABBV) | 1.0 | $21M | 89k | 231.54 |
|
|
| Amazon.com Common Stock (AMZN) | 0.9 | $19M | +2% | 85k | 219.57 |
|
| Select Sector SPDR Etf (XLK) | 0.9 | $19M | +13% | 66k | 281.86 |
|
| Home Depot Common Stock (HD) | 0.9 | $19M | 46k | 405.19 |
|
|
| Qualcomm Common Stock (QCOM) | 0.8 | $18M | +4% | 110k | 166.36 |
|
| Mueller Industries Common Stock (MLI) | 0.8 | $18M | 179k | 101.11 |
|
|
| TJX Companies Common Stock (TJX) | 0.8 | $18M | 124k | 144.54 |
|
|
| Vanguard Intl Equity Etf (VWO) | 0.8 | $18M | 328k | 54.18 |
|
|
| Eli Lilly & Co Common Stock (LLY) | 0.8 | $18M | +2% | 23k | 763.00 |
|
| RTX Corporation Common Stock (RTX) | 0.8 | $17M | 103k | 167.33 |
|
|
| Texas Instruments Common Stock (TXN) | 0.8 | $17M | +2% | 92k | 183.73 |
|
| iShares MSCI EAFE Etf (EFA) | 0.8 | $17M | +2% | 178k | 93.37 |
|
| Progressive Corp Common Stock (PGR) | 0.8 | $16M | +4% | 66k | 246.95 |
|
| Conocophillips Common Stock (COP) | 0.7 | $16M | +2% | 164k | 94.59 |
|
| Danaher Corporation Common Stock (DHR) | 0.7 | $14M | +8% | 73k | 198.26 |
|
| Atlas Energy Common Stock (AESI) | 0.6 | $12M | 1.1M | 11.37 |
|
|
| Fiserv Inc Com STK Common Stock (FI) | 0.6 | $12M | +24% | 93k | 128.93 |
|
| ExxonMobil Common Stock (XOM) | 0.5 | $12M | 103k | 112.75 |
|
|
| iShares Core S&P 500 ETF Etf (IVV) | 0.5 | $11M | +22% | 17k | 669.31 |
|
| Q2 Holdings Common Stock (QTWO) | 0.5 | $10M | -15% | 142k | 72.39 |
|
| Spdr S&p500 Etf Etf (SPY) | 0.5 | $10M | +2% | 15k | 666.19 |
|
| Select Sector SPDR Etf (XLF) | 0.4 | $9.2M | +50% | 171k | 53.87 |
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.4 | $9.1M | +5% | 7.5k | 1214.39 |
|
| Tesla Motors Common Stock (TSLA) | 0.4 | $8.6M | +12% | 19k | 444.70 |
|
| SPDR Bloomberg 1-3 Etf (BIL) | 0.4 | $7.9M | +2549% | 86k | 91.75 |
|
| iShares Latin America 40 Common Stock (ILF) | 0.4 | $7.7M | +6% | 267k | 28.89 |
|
| SPDR Portfolio Etf (SPDW) | 0.3 | $7.6M | 176k | 42.79 |
|
|
| iShares Edge MSCI Intl Momentum FCTR ETF Common Stock (IMTM) | 0.3 | $7.1M | 148k | 47.88 |
|
|
| Chevron Corp. Common Stock (CVX) | 0.3 | $6.6M | +11% | 43k | 155.29 |
|
| Wisdomtree TR Intl Etf (IQDG) | 0.3 | $6.6M | 165k | 39.88 |
|
|
| iShares TR MSCI Acwi Etf (ACWI) | 0.3 | $6.5M | NEW | 47k | 138.24 |
|
| Taiwan Semiconductor Common Stock (TSM) | 0.3 | $6.2M | +2% | 22k | 279.29 |
|
| Advanced Micro Common Stock (AMD) | 0.3 | $6.2M | 38k | 161.79 |
|
|
| Select Sector SPDR Etf (XLC) | 0.3 | $5.9M | +3% | 50k | 118.37 |
|
| UnitedHealth Group Common Stock (UNH) | 0.3 | $5.7M | +37% | 17k | 345.30 |
|
| Consumer Etf (XLY) | 0.3 | $5.6M | -12% | 24k | 239.64 |
|
| iShares TR Core Etf (IUSB) | 0.2 | $5.4M | +12% | 115k | 46.71 |
|
| Health Care Select Etf (XLV) | 0.2 | $5.3M | +5% | 38k | 139.17 |
|
| Oracle Corp Common Stock (ORCL) | 0.2 | $5.3M | +5% | 19k | 281.24 |
|
| Applied Materials Common Stock (AMAT) | 0.2 | $5.1M | -11% | 25k | 204.74 |
|
| Netflix Common Stock (NFLX) | 0.2 | $4.6M | +2% | 3.9k | 1198.92 |
|
| Mercadolibre Common Stock (MELI) | 0.2 | $4.2M | +11% | 1.8k | 2336.94 |
|
| Palo Alto Networks Common Stock (PANW) | 0.2 | $4.1M | +18% | 20k | 203.61 |
|
| Vanguard Specialized Etf (VIG) | 0.2 | $4.0M | -4% | 19k | 215.79 |
|
| Servicenow Common Stock (NOW) | 0.2 | $3.9M | -8% | 4.3k | 920.28 |
|
| Asml Holding NV Common Stock (ASML) | 0.2 | $3.9M | -44% | 4.0k | 967.90 |
|
| J P Morgan Exchange Fund (JMST) | 0.2 | $3.8M | +35% | 74k | 51.04 |
|
| iShares S&P 500 Etf (IVW) | 0.2 | $3.7M | +11% | 31k | 120.72 |
|
| iShares TR MSCI USA Etf (QUAL) | 0.2 | $3.7M | +11% | 19k | 194.50 |
|
| American Express Common Stock (AXP) | 0.2 | $3.6M | -2% | 11k | 332.16 |
|
| Philip Morris Common Stock (PM) | 0.2 | $3.5M | -8% | 22k | 162.20 |
|
| Johnson & Johnson Common Stock (JNJ) | 0.2 | $3.4M | -8% | 18k | 185.43 |
|
| iShares National Etf (MUB) | 0.2 | $3.3M | +24% | 31k | 106.49 |
|
| Costco Wholesale Common Stock (COST) | 0.1 | $3.2M | -7% | 3.4k | 925.58 |
|
| BlackRock ETF Trust Etf (DYNF) | 0.1 | $3.1M | +12% | 53k | 59.20 |
|
| Lowes Companies Common Stock (LOW) | 0.1 | $3.1M | -6% | 12k | 251.32 |
|
| Invesco QQQ TR Unit Etf (QQQ) | 0.1 | $3.0M | +4% | 5.1k | 600.34 |
|
| Invesco Exchange Etf (XMHQ) | 0.1 | $3.0M | +20% | 29k | 104.96 |
|
| Abbott Laboratories Common Stock (ABT) | 0.1 | $3.0M | -7% | 22k | 133.94 |
|
| Amgen Common Stock (AMGN) | 0.1 | $2.9M | -8% | 10k | 282.20 |
|
| Marvell Technology Common Stock (MRVL) | 0.1 | $2.8M | +24% | 34k | 84.07 |
|
| Cisco Systems Common Stock (CSCO) | 0.1 | $2.8M | -10% | 41k | 68.42 |
|
| Mastercard Common Stock (MA) | 0.1 | $2.8M | -9% | 4.9k | 568.85 |
|
| iShares Core S&P Etf (IJR) | 0.1 | $2.8M | -83% | 23k | 118.83 |
|
| South Plains Common Stock (SPFI) | 0.1 | $2.7M | -3% | 69k | 38.65 |
|
| Autodesk Common Stock (ADSK) | 0.1 | $2.6M | +14% | 8.3k | 317.67 |
|
| Procter & Gamble Common Stock (PG) | 0.1 | $2.6M | -14% | 17k | 153.65 |
|
| iShares Core S&P Etf (ITOT) | 0.1 | $2.6M | NEW | 18k | 145.65 |
|
| Te Connectivity PLC F Common Stock (TEL) | 0.1 | $2.6M | -15% | 12k | 219.53 |
|
| Palantir Common Stock (PLTR) | 0.1 | $2.5M | +6% | 14k | 182.42 |
|
| iShares S&P 500 Etf (IVE) | 0.1 | $2.5M | +14% | 12k | 206.51 |
|
| Select Sector SPDR Etf (XLI) | 0.1 | $2.5M | -39% | 16k | 154.23 |
|
| Crowdstrike HLDGS Common Stock (CRWD) | 0.1 | $2.4M | -2% | 4.9k | 490.38 |
|
| SAP ADR Rep 1 Ord Common Stock (SAP) | 0.1 | $2.4M | 9.0k | 267.22 |
|
|
| Shopify Common Stock (SHOP) | 0.1 | $2.4M | 16k | 148.61 |
|
|
| Intuit Common Stock (INTU) | 0.1 | $2.3M | -19% | 3.4k | 682.97 |
|
| iShares TR Expanded Etf (IGV) | 0.1 | $2.3M | +37% | 20k | 115.01 |
|
| Consumer Staples Etf (XLP) | 0.1 | $2.3M | -27% | 29k | 78.37 |
|
| Vertex Common Stock (VRTX) | 0.1 | $2.3M | 5.8k | 391.64 |
|
|
| Linde Common Stock (LIN) | 0.1 | $2.2M | -9% | 4.7k | 475.02 |
|
| Amphenol Corp Class Common Stock (APH) | 0.1 | $2.2M | -20% | 18k | 123.75 |
|
| SPDR S&P Midcap 400 Etf (MDY) | 0.1 | $2.2M | 3.7k | 596.07 |
|
|
| iShares TR EAFE Etf (EFV) | 0.1 | $2.2M | +12% | 32k | 67.83 |
|
| iShares TR Rus Mid Etf (IWR) | 0.1 | $2.2M | 22k | 96.55 |
|
|
| Arista Networks Common Stock (ANET) | 0.1 | $2.1M | -4% | 15k | 145.71 |
|
| Pulte Group Common Stock (PHM) | 0.1 | $2.1M | -7% | 16k | 132.13 |
|
| Global X FDS GLB X Etf (MLPX) | 0.1 | $2.1M | 33k | 62.71 |
|
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| Cintas Corp Common Stock (CTAS) | 0.1 | $2.1M | -13% | 10k | 205.26 |
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| Hca Healthcare Common Stock (HCA) | 0.1 | $2.0M | -14% | 4.7k | 426.20 |
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| BlackRock Funding, Inc. CMN Common Stock (BLK) | 0.1 | $2.0M | -12% | 1.7k | 1165.96 |
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| Astrazeneca ADR Rep Common Stock (AZN) | 0.1 | $2.0M | 26k | 76.72 |
|
|
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.1 | $2.0M | -91% | 4.2k | 468.41 |
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| Salesforce Common Stock (CRM) | 0.1 | $1.9M | -16% | 8.2k | 237.00 |
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| Brookfield Common Stock (BN) | 0.1 | $1.9M | 31k | 63.02 |
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| Williams-Sonoma Common Stock (WSM) | 0.1 | $1.9M | -11% | 9.8k | 195.46 |
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| iShares Gold TR Etf (IAU) | 0.1 | $1.9M | +6% | 26k | 72.77 |
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| Cummins Common Stock (CMI) | 0.1 | $1.9M | -12% | 4.4k | 422.40 |
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| Grainger W W Common Stock (GWW) | 0.1 | $1.9M | -10% | 2.0k | 952.99 |
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| Lam Research Corp Common Stock (LRCX) | 0.1 | $1.8M | -18% | 14k | 133.89 |
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| Mckesson Corp Common Stock (MCK) | 0.1 | $1.8M | -17% | 2.4k | 772.55 |
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| Sherwin-Williams Common Stock (SHW) | 0.1 | $1.8M | +22% | 5.2k | 346.26 |
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| Utilities Select Etf (XLU) | 0.1 | $1.8M | -10% | 21k | 87.21 |
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| Ibm Common Stock (IBM) | 0.1 | $1.8M | -13% | 6.3k | 282.16 |
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| Novo Nordisk A/S Common Stock (NVO) | 0.1 | $1.8M | +16% | 32k | 55.49 |
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| iShares Core Etf (AOA) | 0.1 | $1.8M | -9% | 20k | 88.14 |
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| Goldman Sachs Group Common Stock (GS) | 0.1 | $1.8M | -15% | 2.2k | 796.45 |
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| Novartis Common Stock (NVS) | 0.1 | $1.7M | +4% | 14k | 128.24 |
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| Automatic Data Common Stock (ADP) | 0.1 | $1.7M | -19% | 5.9k | 293.53 |
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| Moodys Corp Common Stock (MCO) | 0.1 | $1.7M | +148% | 3.6k | 476.42 |
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| iShares Core S&P Etf (IJH) | 0.1 | $1.7M | +41% | 26k | 65.26 |
|
| Bank America Corp Common Stock (BAC) | 0.1 | $1.7M | 32k | 51.59 |
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| Robinhood MKTS Common Stock (HOOD) | 0.1 | $1.7M | -57% | 12k | 143.18 |
|
| Citigroup Common Stock (C) | 0.1 | $1.6M | +5% | 16k | 101.50 |
|
| Select Sector SPDR Etf (XLE) | 0.1 | $1.6M | +21% | 18k | 89.34 |
|
| SPDR Gold TR Gold Etf (GLD) | 0.1 | $1.6M | +31% | 4.5k | 355.50 |
|
| Caterpillar Common Stock (CAT) | 0.1 | $1.6M | -11% | 3.3k | 477.17 |
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| McDonalds Common Stock (MCD) | 0.1 | $1.6M | -11% | 5.2k | 303.84 |
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| Analog Devices Common Stock (ADI) | 0.1 | $1.6M | -15% | 6.4k | 245.71 |
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| Nextera Energy Common Stock (NEE) | 0.1 | $1.5M | -14% | 20k | 75.49 |
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| iShares Trust DJ US Etf (IYW) | 0.1 | $1.5M | +6% | 7.7k | 195.86 |
|
| L3harris Common Stock (LHX) | 0.1 | $1.5M | -2% | 4.8k | 305.41 |
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| Colgate-Palmolive Common Stock (CL) | 0.1 | $1.5M | -14% | 18k | 79.94 |
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| Southern Common Stock (SO) | 0.1 | $1.4M | 15k | 94.77 |
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| Kinsale Cap Group Common Stock (KNSL) | 0.1 | $1.4M | -16% | 3.4k | 425.26 |
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| Sysco Corp Common Stock (SYY) | 0.1 | $1.4M | 17k | 82.34 |
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| Atmos Energy Corp Common Stock (ATO) | 0.1 | $1.4M | -17% | 8.3k | 170.76 |
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| Vanguard Developed Etf (VEA) | 0.1 | $1.4M | +47% | 23k | 59.92 |
|
| iShares TR 10-20 YR Etf (TLH) | 0.1 | $1.4M | +7% | 14k | 102.99 |
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| iShares TR EAFE Etf (EFG) | 0.1 | $1.4M | +13% | 12k | 113.88 |
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| FS KKR Cap Corp Etf (FSK) | 0.1 | $1.4M | 92k | 14.93 |
|
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| iShares TR JP Mor Em Etf (EMB) | 0.1 | $1.4M | -98% | 14k | 95.19 |
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| Vistra Corp Common Stock (VST) | 0.1 | $1.3M | -20% | 6.8k | 195.93 |
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| Verizon Common Stock (VZ) | 0.1 | $1.3M | -19% | 30k | 43.95 |
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| Deutsche Bank Common Stock (DB) | 0.1 | $1.3M | -13% | 37k | 35.41 |
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| Tractor Supply Common Stock (TSCO) | 0.1 | $1.3M | -24% | 23k | 56.87 |
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| Vanguard Index FDS Etf (VTI) | 0.1 | $1.3M | 3.9k | 328.20 |
|
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| Morgan Stanley Common Stock (MS) | 0.1 | $1.3M | -17% | 8.0k | 158.96 |
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| Vaneck ETF Trust Etf (NLR) | 0.1 | $1.3M | NEW | 9.3k | 135.65 |
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| Williams Cos Common Stock (WMB) | 0.1 | $1.2M | -7% | 20k | 63.35 |
|
| iShares MSCI Emr MRK Etf (EMXC) | 0.1 | $1.2M | +9% | 18k | 67.51 |
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| Natwest Group Common Stock (NWG) | 0.1 | $1.2M | 87k | 14.15 |
|
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| GE Aerospace Common Stock (GE) | 0.1 | $1.2M | +13% | 4.0k | 300.82 |
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| DR Horton Common Stock (DHI) | 0.1 | $1.2M | +5% | 7.1k | 169.47 |
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| Vanguard Mega Cap Etf (MGC) | 0.1 | $1.2M | 4.9k | 244.09 |
|
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| Arch Capital Group Common Stock (ACGL) | 0.1 | $1.2M | +3% | 13k | 90.73 |
|
| Relx PLC Spon Ads Common Stock (RELX) | 0.1 | $1.1M | -2% | 24k | 47.76 |
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| Total Energies Se Common Stock (TTE) | 0.1 | $1.1M | +2% | 19k | 59.69 |
|
| SPDR Portfolio S&P Etf (SPSM) | 0.1 | $1.1M | -9% | 24k | 46.32 |
|
| iShares TR MBS ETF Etf (MBB) | 0.1 | $1.1M | +12% | 12k | 95.15 |
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| Reliance Common Stock (RS) | 0.1 | $1.1M | -20% | 4.0k | 280.84 |
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| CDW Corp Com Usd0.01 Common Stock (CDW) | 0.1 | $1.1M | -17% | 6.9k | 159.29 |
|
| Starbucks Corp Common Stock (SBUX) | 0.1 | $1.1M | -22% | 13k | 84.60 |
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| iShares Russell 1000 Etf (IWB) | 0.0 | $1.1M | 2.9k | 365.48 |
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| BWX Technologies Common Stock (BWXT) | 0.0 | $1.1M | 5.8k | 184.37 |
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| Comfort Systems USA Common Stock (FIX) | 0.0 | $1.1M | -33% | 1.3k | 825.19 |
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| General Mills Common Stock (GIS) | 0.0 | $1.1M | +14% | 21k | 50.42 |
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| Fastenal Com STK Common Stock (FAST) | 0.0 | $1.1M | -29% | 22k | 49.04 |
|
| Coca-Cola Common Stock (KO) | 0.0 | $1.1M | -13% | 16k | 66.32 |
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| Johnson Controls Common Stock (JCI) | 0.0 | $1.0M | -4% | 9.5k | 109.95 |
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| United Parcel Common Stock (UPS) | 0.0 | $1.0M | -24% | 13k | 83.53 |
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| Roblox Corp CL A Common Stock (RBLX) | 0.0 | $1.0M | NEW | 7.5k | 138.52 |
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| Capital One Common Stock (COF) | 0.0 | $1.0M | -9% | 4.9k | 212.58 |
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| iShares S&P 100 Etf (OEF) | 0.0 | $1.0M | +14% | 3.1k | 332.85 |
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| Logitech Common Stock (LOGI) | 0.0 | $1.0M | -21% | 9.4k | 109.69 |
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| iShares TR Broad Usd Etf (USHY) | 0.0 | $1.0M | -98% | 27k | 37.78 |
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| Berkley W R Corp Common Stock (WRB) | 0.0 | $1.0M | 13k | 76.62 |
|
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| Boeing Common Stock (BA) | 0.0 | $1.0M | 4.7k | 215.83 |
|
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| iShares TR MSCI USA Etf (MTUM) | 0.0 | $999k | +9% | 3.9k | 256.43 |
|
| Cencora Common Stock (COR) | 0.0 | $997k | -28% | 3.2k | 312.55 |
|
| Autozone Common Stock (AZO) | 0.0 | $995k | +4% | 232.00 | 4290.24 |
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| Main STR Cap Corp Etf (MAIN) | 0.0 | $991k | 16k | 63.59 |
|
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| Aon PLC SHS CL A Common Stock (AON) | 0.0 | $986k | -19% | 2.8k | 356.60 |
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| iShares Select Etf (DVY) | 0.0 | $979k | -21% | 6.9k | 142.10 |
|
| Illinois Tool Works Common Stock (ITW) | 0.0 | $965k | -24% | 3.7k | 260.74 |
|
| Markel Group Common Stock (MKL) | 0.0 | $961k | 503.00 | 1911.36 |
|
|
| Heico Corp Common Stock (HEI) | 0.0 | $961k | +26% | 3.0k | 322.82 |
|
| S&P Global Common Stock (SPGI) | 0.0 | $953k | -18% | 2.0k | 486.74 |
|
| Interactive Brokers Common Stock (IBKR) | 0.0 | $932k | -2% | 14k | 68.81 |
|
| Valmont Industries Common Stock (VMI) | 0.0 | $932k | -23% | 2.4k | 387.74 |
|
| Marsh &mclennan Common Stock (MMC) | 0.0 | $928k | -36% | 4.6k | 201.54 |
|
| Walt Disney Common Stock (DIS) | 0.0 | $914k | +4% | 8.0k | 114.49 |
|
| Sea Limited Ads Each Common Stock (SE) | 0.0 | $913k | 5.1k | 178.73 |
|
|
| Idexx Laboratories Common Stock (IDXX) | 0.0 | $912k | +21% | 1.4k | 638.89 |
|
| SPDR Portfolio S&P Etf (SPYG) | 0.0 | $906k | +2% | 8.7k | 104.51 |
|
| Sony Group Common Stock (SONY) | 0.0 | $906k | +120% | 32k | 28.79 |
|
| Comcast Corp Common Stock (CMCSA) | 0.0 | $887k | -24% | 28k | 31.42 |
|
| Boston Scientific Common Stock (BSX) | 0.0 | $882k | 9.0k | 97.63 |
|
|
| Wec Energy Group Common Stock (WEC) | 0.0 | $876k | +3% | 7.6k | 114.58 |
|
| Costar Group Common Stock (CSGP) | 0.0 | $870k | +7% | 10k | 84.37 |
|
| Vanguard Index FDS Etf (VTV) | 0.0 | $863k | 4.6k | 186.49 |
|
|
| GE Vernova Common Stock (GEV) | 0.0 | $862k | 1.4k | 614.90 |
|
|
| Old Republic Common Stock (ORI) | 0.0 | $862k | +7% | 20k | 42.47 |
|
| Eaton Corporation Common Stock (ETN) | 0.0 | $855k | -4% | 2.3k | 374.25 |
|
| iShares TR 0-3 MNTH Etf (SGOV) | 0.0 | $854k | +10% | 8.5k | 100.70 |
|
| Accenture Common Stock (ACN) | 0.0 | $850k | -46% | 3.4k | 246.55 |
|
| Aflac Common Stock (AFL) | 0.0 | $849k | -22% | 7.6k | 111.69 |
|
| Nuveen Municipal Fund (NUV) | 0.0 | $846k | 94k | 8.98 |
|
|
| 3M Common Stock (MMM) | 0.0 | $834k | +4% | 5.4k | 155.18 |
|
| Union Pac Corp Common Stock (UNP) | 0.0 | $828k | -6% | 3.5k | 236.37 |
|
| CBOE Global Markets Common Stock (CBOE) | 0.0 | $828k | +3% | 3.4k | 245.25 |
|
| Armstrong World Inds Common Stock (AWI) | 0.0 | $821k | -22% | 4.2k | 196.01 |
|
| Wells Fargo Common Stock (WFC) | 0.0 | $818k | +13% | 9.8k | 83.82 |
|
| Monster Beverage Common Stock (MNST) | 0.0 | $815k | +31% | 12k | 67.31 |
|
| Snowflake Inc CL A Common Stock (SNOW) | 0.0 | $814k | +3% | 3.6k | 225.55 |
|
| Paychex Common Stock (PAYX) | 0.0 | $814k | -19% | 6.4k | 126.76 |
|
| Vanguard Mega Cap Etf (MGK) | 0.0 | $805k | -50% | 2.0k | 402.42 |
|
| Seagate Technology Common Stock (STX) | 0.0 | $801k | +34% | 3.4k | 236.06 |
|
| Simplify Exchange Etf (MTBA) | 0.0 | $799k | 16k | 50.35 |
|
|
| Vanguard Large-Cap Etf (VV) | 0.0 | $797k | 2.6k | 307.86 |
|
|
| Target Corp Common Stock (TGT) | 0.0 | $797k | -24% | 8.9k | 89.70 |
|
| Emerson Electric Common Stock (EMR) | 0.0 | $790k | 6.0k | 131.18 |
|
|
| BlackRock ETF Trust Etf (BINC) | 0.0 | $787k | +11% | 15k | 53.24 |
|
| Xcel Energy Common Stock (XEL) | 0.0 | $786k | +4% | 9.7k | 80.65 |
|
| Factset Research Common Stock (FDS) | 0.0 | $780k | -20% | 2.7k | 286.50 |
|
| Banco Santander SA Common Stock (SAN) | 0.0 | $778k | +7% | 74k | 10.48 |
|
| Zoetis Common Stock (ZTS) | 0.0 | $769k | -28% | 5.3k | 146.32 |
|
| British American Common Stock (BTI) | 0.0 | $762k | +4% | 14k | 53.08 |
|
| BlackRock ETF Trust Etf (LCTU) | 0.0 | $761k | -2% | 11k | 72.58 |
|
| Global X FDS GBL X Etf (BKCH) | 0.0 | $760k | NEW | 8.8k | 86.28 |
|
| Banco Bilbao Vizcaya Common Stock (BBVA) | 0.0 | $760k | +4% | 40k | 19.25 |
|
| Canadian Pac Kans Common Stock (CP) | 0.0 | $751k | +2% | 10k | 74.49 |
|
| Birkenstock Holding Common Stock (BIRK) | 0.0 | $747k | +23% | 17k | 45.25 |
|
| Ferrari Common Stock (RACE) | 0.0 | $742k | 1.5k | 485.21 |
|
|
| Liberty Media Corp Common Stock (FWONK) | 0.0 | $736k | +3% | 7.0k | 104.45 |
|
Past Filings by Venturi Wealth Management
SEC 13F filings are viewable for Venturi Wealth Management going back to 2015
- 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
- Venturi Wealth Management 2021 Q4 filed Feb. 8, 2022