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Venturi Wealth Management

Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, VOO, IEMG, IUSV, AAPL, and represent 19.39% of Venturi Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$61M), USHY (+$48M), VCIT (+$40M), EMB (+$39M), VGSH (+$16M), BNDX (+$16M), IJR (+$15M), DIS (+$11M), CGIE (+$8.9M), SCHW (+$8.4M).
Started 92 new stock positions in NVCR, IEF, APD, GWRE, TKC, FFIV, XMAG, NVMI, UTHR, JBL.
Reduced shares in these 10 stocks: VUG (-$94M), VOO (-$60M), IUSV (-$52M), IEMG (-$36M), MU (-$26M), META (-$9.9M), KLAC (-$9.4M), BIL (-$6.3M), AMAT, IVV.
Sold out of its positions in ALSN, BLOK, AstraZeneca, ATHM, AXON, BILI, BOOT, BR, BRO, CDW.
Venturi Wealth Management was a net buyer of stock by $17M.
Venturi Wealth Management has $2.2B in assets under management (AUM), dropping by -1.68%.
Central Index Key (CIK): 0001666363

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Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 602 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Venturi Wealth Management has 602 total positions. Only the first 250 positions are shown.

Sign up to view all of the Venturi Wealth Management March 31, 2026 positions
Download the Venturi Wealth Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Trust Core Etf (IEFA)	5.0	$111M	+124%	1.2M	90.53	View chart
Vanguard S&P 500 ETF Etf (VOO)	4.2	$93M	-39%	156k	597.21	View chart
iShares Inc Core Etf (IEMG)	3.8	$85M	-29%	1.2M	69.75	View chart
iShares Core Etf (IUSV)	3.7	$81M	-38%	792k	102.24	View chart
Apple Common Stock (AAPL)	2.7	$60M		235k	253.79	View chart
Capital Group Etf (CGIE)	2.7	$59M	+17%	1.7M	33.82	View chart
Nvidia Corporation Common Stock (NVDA)	2.6	$57M	+3%	325k	174.40	View chart
Alphabet Inc Cap STK Common Stock (GOOGL)	2.5	$55M		190k	287.33	View chart
iShares TR Broad Usd Etf (USHY)	2.2	$49M	+5219%	1.3M	36.84	View chart
Microsoft Common Stock (MSFT)	2.0	$45M	+5%	122k	370.16	View chart
Vanguard Russell Etf (VTWO)	1.9	$43M	-7%	428k	100.16	View chart
Vanguard Etf (VCIT)	1.8	$41M	+7037%	492k	82.74	View chart
iShares TR JP Mor Em Etf (EMB)	1.8	$41M	+3177%	432k	93.92	View chart
iShares Russell 2000 Etf (IWM)	1.6	$35M	+17%	140k	247.99	View chart
Broadcom Common Stock (AVGO)	1.6	$35M	-4%	112k	309.51	View chart
Capital GRP Fixed Etf (CGMU)	1.6	$34M	+23%	1.3M	27.15	View chart
American Centy ETF Etf (AVUV)	1.5	$34M	+11%	307k	110.47	View chart
Vanguard Growth Index ETF Etf (VUG)	1.5	$33M	-74%	75k	436.71	View chart
SPDR Portfolio Etf (SPEM)	1.5	$32M	+6%	691k	46.91	View chart
Wal-Mart Common Stock (WMT)	1.3	$29M		230k	124.28	View chart
Conocophillips Common Stock (COP)	1.2	$26M	+20%	196k	132.00	View chart
Visa Common Stock (V)	1.1	$23M	+15%	77k	302.24	View chart
JPMorgan Chase Common Stock (JPM)	1.0	$23M	+12%	79k	294.16	View chart
Harbor ETF Trust Etf (OSEA)	1.0	$22M		771k	28.94	View chart
Abbvie Common Stock (ABBV)	1.0	$22M	+9%	99k	217.49	View chart
Eli Lilly & Co Common Stock (LLY)	1.0	$21M		23k	919.77	View chart
Texas Instruments Common Stock (TXN)	0.9	$21M	+19%	108k	194.14	View chart
Micron Technology Common Stock (MU)	0.9	$21M	-55%	61k	337.84	View chart
Kla Corp Common Stock (KLAC)	0.9	$21M	-31%	14k	1471.76	View chart
TJX Companies Common Stock (TJX)	0.9	$20M	+2%	127k	159.70	View chart
iShares MSCI EAFE Etf (EFA)	0.9	$20M	+12%	204k	97.13	View chart
Amazon.com Common Stock (AMZN)	0.9	$19M	-3%	91k	208.27	View chart
RTX Corporation Common Stock (RTX)	0.9	$19M	-5%	98k	192.90	View chart
Heico Corp New CL A Common Stock (HEI.A)	0.8	$19M		89k	211.09	View chart
Qualcomm Common Stock (QCOM)	0.8	$19M	+28%	144k	128.78	View chart
Home Depot Common Stock (HD)	0.8	$18M	+23%	56k	328.86	View chart
Progressive Corp Common Stock (PGR)	0.8	$18M	+38%	93k	198.24	View chart
United Rentals Common Stock (URI)	0.8	$18M	+10%	24k	728.56	View chart
Select Sector SPDR Etf (XLK)	0.8	$18M		134k	132.90	View chart
ExxonMobil Common Stock (XOM)	0.8	$18M	+2%	104k	169.66	View chart
iShares Core S&P Etf (IJR)	0.8	$17M	+578%	139k	124.28	View chart
Meta Platforms Common Stock (META)	0.8	$17M	-36%	30k	572.13	View chart
Mueller Industries Common Stock (MLI)	0.8	$17M	-15%	152k	110.80	View chart
Vanguard Short Term Etf (VGSH)	0.7	$17M	+4337%	281k	58.53	View chart
American Centy ETF Etf (AVEM)	0.7	$16M	+3%	204k	80.58	View chart
Schwab Charles Corp Common Stock (SCHW)	0.7	$16M	+105%	174k	93.98	View chart
Vanguard Intl Equity Etf (VWO)	0.7	$16M	-3%	303k	54.05	View chart
Vanguard Charlotte Etf (BNDX)	0.7	$16M	+5704%	339k	48.05	View chart
Danaher Corporation Common Stock (DHR)	0.7	$16M	+14%	85k	189.60	View chart
Atlas Energy Common Stock (AESI)	0.6	$14M		1.1M	13.12	View chart
Chevron Corp. Common Stock (CVX)	0.6	$14M	-15%	66k	206.88	View chart
Walt Disney Common Stock (DIS)	0.5	$12M	+1374%	124k	96.38	View chart
Spdr S&p500 Etf Etf (SPY)	0.5	$10M		15k	650.11	View chart
Totalenergies Se Common Stock (TTE)	0.4	$9.8M	+5%	108k	90.98	View chart
iShares Latin America 40 Common Stock (ILF)	0.4	$9.4M	-2%	264k	35.52	View chart
Tesla Motors Common Stock (TSLA)	0.4	$9.2M	+12%	25k	371.74	View chart
iShares MSCI South Etf (EWY)	0.4	$8.6M		70k	122.89	View chart
Taiwan Semiconductor Common Stock (TSM)	0.4	$8.5M	+4%	25k	337.93	View chart
SPDR Portfolio Etf (SPDW)	0.4	$8.0M		176k	45.65	View chart
Advanced Micro Common Stock (AMD)	0.3	$7.3M		36k	203.43	View chart
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock (IMTM)	0.3	$6.9M	-2%	144k	48.02	View chart
Wisdomtree TR Intl Etf (IQDG)	0.3	$6.8M	+2%	169k	40.14	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.3	$6.8M	-34%	10k	653.11	View chart
Asml Holding NV Common Stock (ASML)	0.3	$6.3M		4.7k	1320.64	View chart
Consumer Etf (XLY)	0.3	$5.8M	+57%	53k	108.98	View chart
Select Sector SPDR Etf (XLF)	0.2	$5.1M	-26%	104k	49.37	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$5.0M	+48%	31k	160.32	View chart
Applied Materials Common Stock (AMAT)	0.2	$4.7M	-46%	14k	341.79	View chart
Vanguard World Etf (VPU)	0.2	$4.7M		24k	198.14	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$4.7M		19k	244.43	View chart
iShares S&P 500 Etf (IVE)	0.2	$4.3M	+63%	20k	211.15	View chart
iShares TR Core Etf (IUSB)	0.2	$4.3M	-20%	93k	46.20	View chart
iShares National Fund (MUB)	0.2	$4.1M	+15%	39k	106.15	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$4.1M	+2%	8.5k	479.20	View chart
Health Care Select Etf (XLV)	0.2	$4.1M	-17%	28k	146.61	View chart
Select Sector SPDR Etf (XLC)	0.2	$4.0M	-16%	36k	110.86	View chart
Select Sector SPDR Etf (XLI)	0.2	$3.9M	+2%	24k	161.73	View chart
Oracle Corp Common Stock (ORCL)	0.2	$3.9M	+37%	26k	147.11	View chart
Amgen Common Stock (AMGN)	0.2	$3.8M	+2%	11k	351.85	View chart
BlackRock ETF Trust Etf (DYNF)	0.2	$3.8M	+26%	66k	58.19	View chart
Philip Morris Common Stock (PM)	0.2	$3.7M	+3%	23k	165.34	View chart
Vanguard Specialized Etf (VIG)	0.2	$3.7M		17k	215.05	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$3.7M	-26%	14k	270.57	View chart
Costco Wholesale Common Stock (COST)	0.2	$3.6M	+7%	3.7k	996.34	View chart
Netflix Common Stock (NFLX)	0.2	$3.5M		36k	96.15	View chart
American Express Common Stock (AXP)	0.2	$3.4M		11k	302.48	View chart
Cisco Systems Common Stock (CSCO)	0.2	$3.4M		43k	77.59	View chart
Invesco Exchange Etf (XMHQ)	0.1	$3.3M		32k	103.37	View chart
Mercadolibre Common Stock (MELI)	0.1	$3.3M	-7%	1.9k	1729.04	View chart
iShares S&P 500 Etf (IVW)	0.1	$3.2M	-7%	28k	113.12	View chart
SPDR Bloomberg 1-3 Etf (BIL)	0.1	$3.0M	-67%	33k	91.64	View chart
Astrazeneca Common Stock (AZN)	0.1	$2.9M	NEW	15k	197.22	View chart
Procter & Gamble Common Stock (PG)	0.1	$2.8M	+6%	19k	144.44	View chart
Servicenow Common Stock (NOW)	0.1	$2.8M	+18%	26k	104.55	View chart
Select Sector SPDR Etf (XLE)	0.1	$2.7M	-7%	45k	61.26	View chart
Invesco QQQ TR Unit Etf (QQQ)	0.1	$2.7M		4.7k	577.15	View chart
Q2 Holdings Common Stock (QTWO)	0.1	$2.7M	-5%	57k	47.30	View chart
Lowes Companies Common Stock (LOW)	0.1	$2.7M	-4%	12k	236.26	View chart
Vanguard Whitehall Etf (VYMI)	0.1	$2.7M		28k	94.24	View chart
South Plains Common Stock (SPFI)	0.1	$2.7M	-3%	64k	41.90	View chart
iShares Core S&P Etf (ITOT)	0.1	$2.6M	+2%	18k	142.43	View chart
iShares TR EAFE Etf (EFV)	0.1	$2.6M	+8%	35k	74.37	View chart
iShares S&P 100 Etf (OEF)	0.1	$2.6M	+161%	8.1k	318.33	View chart
Mastercard Common Stock (MA)	0.1	$2.5M		5.1k	499.53	View chart
Novartis Common Stock (NVS)	0.1	$2.5M	+9%	17k	152.75	View chart
SAP ADR Rep 1 Ord Common Stock (SAP)	0.1	$2.5M	+48%	15k	171.20	View chart
Global X FDS GLB X Etf (MLPX)	0.1	$2.4M		32k	73.94	View chart
Shopify Common Stock (SHOP)	0.1	$2.4M	+13%	20k	118.62	View chart
iShares Gold TR Etf (IAU)	0.1	$2.4M		27k	88.16	View chart
Consumer Staples Etf (XLP)	0.1	$2.4M	-12%	29k	81.98	View chart
iShares TR 10-20 YR Etf (TLH)	0.1	$2.3M	+60%	23k	100.79	View chart
Hca Healthcare Common Stock (HCA)	0.1	$2.3M	-6%	4.9k	473.24	View chart
Utilities Select Etf (XLU)	0.1	$2.3M	-3%	50k	45.89	View chart
Grainger W W Common Stock (GWW)	0.1	$2.2M	+6%	2.1k	1090.81	View chart
Palantir Common Stock (PLTR)	0.1	$2.2M	+5%	15k	146.28	View chart
iShares TR Rus Mid Etf (IWR)	0.1	$2.2M		22k	97.23	View chart
Colgate-Palmolive Common Stock (CL)	0.1	$2.2M		25k	85.23	View chart
Caterpillar Common Stock (CAT)	0.1	$2.1M	-11%	3.0k	708.23	View chart
Autodesk Common Stock (ADSK)	0.1	$2.0M		8.5k	239.40	View chart
Te Connectivity PLC F Common Stock (TEL)	0.1	$2.0M	-15%	9.8k	209.02	View chart
Cummins Common Stock (CMI)	0.1	$2.0M	-14%	3.8k	537.83	View chart
Mckesson Corp Common Stock (MCK)	0.1	$2.0M	-3%	2.3k	865.36	View chart
Arch Capital Group Common Stock (ACGL)	0.1	$2.0M		21k	95.99	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$2.0M	-34%	9.2k	213.64	View chart
Brookfield Common Stock (BN)	0.1	$2.0M	+7%	48k	40.47	View chart
SPDR S&P Midcap 400 Etf (MDY)	0.1	$1.9M	-16%	3.2k	616.62	View chart
Emqq Emrng MKT Intrnt Ecmrc ETF Etf (EMQQ)	0.1	$1.9M	+517%	59k	33.08	View chart
Analog Devices Common Stock (ADI)	0.1	$1.9M	-2%	6.0k	318.08	View chart
Nextera Energy Common Stock (NEE)	0.1	$1.9M	-7%	20k	92.88	View chart
Salesforce Common Stock (CRM)	0.1	$1.8M	+13%	9.8k	186.67	View chart
Arista Networks Common Stock (ANET)	0.1	$1.8M	+3%	15k	122.78	View chart
Bank America Corp Common Stock (BAC)	0.1	$1.8M	+9%	37k	48.75	View chart
Pulte Group Common Stock (PHM)	0.1	$1.8M	-3%	16k	117.61	View chart
Williams-Sonoma Common Stock (WSM)	0.1	$1.8M		9.8k	182.32	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$1.8M		4.2k	426.40	View chart
McDonalds Common Stock (MCD)	0.1	$1.8M	+9%	5.7k	310.72	View chart
Vertex Common Stock (VRTX)	0.1	$1.7M	-30%	3.9k	446.54	View chart
iShares TR MSCI USA Etf (QUAL)	0.1	$1.7M	-52%	9.1k	191.81	View chart
Roblox Corp CL A Common Stock (RBLX)	0.1	$1.7M	+258%	30k	56.56	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$1.7M	-28%	17k	102.67	View chart
iShares Core Etf (AOA)	0.1	$1.7M		19k	88.33	View chart
Ibm Common Stock (IBM)	0.1	$1.7M	+2%	6.9k	242.39	View chart
Cintas Corp Common Stock (CTAS)	0.1	$1.7M		9.8k	169.14	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$1.6M	-6%	1.9k	845.99	View chart
Citigroup Common Stock (C)	0.1	$1.6M		14k	113.41	View chart
BlackRock Funding, Inc. CMN Common Stock (BLK)	0.1	$1.6M		1.7k	961.10	View chart
Robinhood MKTS Common Stock (HOOD)	0.1	$1.6M	+108%	23k	69.30	View chart
Microstrategy Common Stock (MSTR)	0.1	$1.6M	+188%	13k	124.80	View chart
SPDR Gold TR Gold Etf (GLD)	0.1	$1.6M	+3%	3.7k	429.43	View chart
L3harris Common Stock (LHX)	0.1	$1.6M	-12%	4.6k	345.15	View chart
Williams Cos Common Stock (WMB)	0.1	$1.6M	+7%	22k	72.78	View chart
Amphenol Corp Class Common Stock (APH)	0.1	$1.6M	-23%	12k	126.35	View chart
British American Common Stock (BTI)	0.1	$1.5M	-44%	26k	58.47	View chart
BlackRock ETF Trust Etf (BAI)	0.1	$1.5M	NEW	46k	33.00	View chart
Atmos Energy Corp Common Stock (ATO)	0.1	$1.5M	+3%	8.0k	184.72	View chart
Crowdstrike HLDGS Common Stock (CRWD)	0.1	$1.5M	-24%	3.8k	390.41	View chart
Moodys Corp Common Stock (MCO)	0.1	$1.5M	-7%	3.4k	436.20	View chart
Coca-Cola Common Stock (KO)	0.1	$1.5M	+9%	19k	76.05	View chart
Southern Common Stock (SO)	0.1	$1.4M		15k	96.52	View chart
iShares TR MSCI USA Etf (MTUM)	0.1	$1.4M	+51%	6.0k	240.00	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$1.4M	+25%	16k	89.59	View chart
iShares TR MBS ETF Etf (MBB)	0.1	$1.4M	+23%	15k	94.95	View chart
Intuit Common Stock (INTU)	0.1	$1.4M	-6%	3.2k	432.12	View chart
Sherwin-Williams Common Stock (SHW)	0.1	$1.4M	-12%	4.3k	320.55	View chart
iShares US Thematic Etf (THRO)	0.1	$1.4M	NEW	38k	36.25	View chart
United Parcel Common Stock (UPS)	0.1	$1.4M	+2%	14k	98.38	View chart
GE Vernova Common Stock (GEV)	0.1	$1.3M	+4%	1.5k	872.90	View chart
Target Corp Common Stock (TGT)	0.1	$1.3M		11k	121.18	View chart
Seagate Technology Common Stock (STX)	0.1	$1.3M	+8%	3.4k	391.76	View chart
Natwest Group Common Stock (NWG)	0.1	$1.3M		89k	14.90	View chart
Fastenal Com STK Common Stock (FAST)	0.1	$1.3M	+30%	28k	46.39	View chart
Vanguard Index FDS Etf (VTV)	0.1	$1.3M	+44%	6.7k	196.20	View chart
Novo Nordisk A/S Common Stock (NVO)	0.1	$1.3M	+5%	35k	36.75	View chart
Morgan Stanley Common Stock (MS)	0.1	$1.3M	+7%	7.8k	164.56	View chart
Vanguard Index FDS Etf (VTI)	0.1	$1.3M		3.9k	320.82	View chart
GE Aerospace Common Stock (GE)	0.1	$1.2M		4.4k	283.77	View chart
Merck &co Common Stock (MRK)	0.1	$1.2M	+5%	10k	120.29	View chart
Vaneck ETF Trust Etf (NLR)	0.1	$1.2M	-12%	9.1k	133.18	View chart
Reliance Common Stock (RS)	0.1	$1.2M		4.0k	303.92	View chart
J P Morgan Exchange Fund (JMST)	0.1	$1.2M	+2%	23k	50.98	View chart
TD Synnex Corporation Common Stock (SNX)	0.1	$1.2M	+374%	6.9k	168.71	View chart
Banco Bilbao Vizcaya Common Stock (BBVA)	0.1	$1.2M	+10%	54k	21.66	View chart
Vanguard Mega Cap Etf (MGC)	0.1	$1.2M		4.9k	236.35	View chart
Banco Santander SA Common Stock (SAN)	0.1	$1.1M		102k	11.28	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$1.1M	+20%	4.4k	260.27	View chart
Sysco Corp Common Stock (SYY)	0.1	$1.1M	-3%	16k	71.33	View chart
Royal Bank Of Canada Common Stock (RY)	0.1	$1.1M	+8%	6.9k	161.78	View chart
iShares Core S&P Etf (IJH)	0.1	$1.1M	-12%	17k	67.53	View chart
Linde Common Stock (LIN)	0.0	$1.1M	-34%	2.2k	495.56	View chart
BWX Technologies Common Stock (BWXT)	0.0	$1.1M	+16%	5.3k	204.49	View chart
Chubb Common Stock (CB)	0.0	$1.1M	+5%	3.3k	325.93	View chart
Comfort Systems USA Common Stock (FIX)	0.0	$1.1M	-19%	784.00	1377.27	View chart
iShares TR Core MSCI Etf (IXUS)	0.0	$1.1M	+40%	12k	86.64	View chart
SPDR Portfolio S&P Etf (SPSM)	0.0	$1.1M	-5%	22k	48.32	View chart
Marsh &mclennan Common Stock (MRSH)	0.0	$1.1M	+35%	6.1k	173.42	View chart
iShares Russell 1000 Etf (IWB)	0.0	$1.1M		2.9k	356.56	View chart
Vistra Corp Common Stock (VST)	0.0	$1.0M	+6%	7.0k	150.33	View chart
CBOE Global Markets Common Stock (CBOE)	0.0	$1.0M	+2%	3.7k	281.07	View chart
Nuveen Municipal Fund (NUV)	0.0	$1.0M	+9%	116k	8.99	View chart
Materials Select Etf (XLB)	0.0	$1.0M	+293%	21k	49.97	View chart
Aon PLC SHS CL A Common Stock (AON)	0.0	$1.0M	+12%	3.2k	322.61	View chart
SPDR Portfolio S&P Etf (SPYG)	0.0	$1.0M	+12%	10k	97.91	View chart
Boeing Common Stock (BA)	0.0	$1.0M	+74%	5.1k	199.03	View chart
Markel Group Common Stock (MKL)	0.0	$1.0M		523.00	1914.14	View chart
Monster Beverage Common Stock (MNST)	0.0	$976k	-2%	14k	72.46	View chart
iShares Trust 1-3 Etf (SHY)	0.0	$974k	NEW	12k	82.57	View chart
Deutsche Bank Common Stock (DB)	0.0	$968k	-20%	33k	29.77	View chart
Logitech Common Stock (LOGI)	0.0	$966k	-2%	11k	91.12	View chart
iShares Core International Aggt BD ETF Common Stock (IAGG)	0.0	$947k	NEW	19k	50.05	View chart
Johnson Controls Common Stock (JCI)	0.0	$940k	-10%	7.2k	130.95	View chart
Globe Life Common Stock (GL)	0.0	$931k	+25%	6.7k	139.17	View chart
Aflac Common Stock (AFL)	0.0	$922k	+10%	8.4k	109.68	View chart
S&P Global Common Stock (SPGI)	0.0	$914k	+11%	2.2k	425.04	View chart
Monolithic Power Common Stock (MPWR)	0.0	$911k	NEW	833.00	1093.35	View chart
Sea Limited Ads Each Common Stock (SE)	0.0	$908k	+110%	11k	82.81	View chart
Kinsale Cap Group Common Stock (KNSL)	0.0	$887k	-17%	2.6k	341.67	View chart
Emerson Electric Common Stock (EMR)	0.0	$887k	+6%	6.8k	131.02	View chart
Cencora Common Stock (COR)	0.0	$885k	-13%	2.8k	314.13	View chart
Eaton Corporation Common Stock (ETN)	0.0	$883k	+22%	2.5k	357.67	View chart
Automatic Data Common Stock (ADP)	0.0	$883k	-27%	4.3k	203.15	View chart
Union Pac Corp Common Stock (UNP)	0.0	$874k	+8%	3.6k	242.62	View chart
Mitsubishi UFJ Common Stock (MUFG)	0.0	$869k	+13%	51k	16.97	View chart
Ryanair Holdings Common Stock (RYAAY)	0.0	$858k	+17%	15k	57.80	View chart
BlackRock ETF Trust Etf (BINC)	0.0	$855k	+11%	17k	51.96	View chart
On Semiconductor Common Stock (ON)	0.0	$846k	+194%	14k	61.92	View chart
Valmont Industries Common Stock (VMI)	0.0	$844k	+13%	2.1k	399.58	View chart
Sempra Common Stock (SRE)	0.0	$832k	+12%	8.6k	97.17	View chart
Wec Energy Group Common Stock (WEC)	0.0	$827k	-5%	7.1k	115.77	View chart
Main STR Cap Corp Etf (MAIN)	0.0	$825k		16k	52.96	View chart
Centerpoint Energy Common Stock (CNP)	0.0	$824k	+6%	19k	43.16	View chart
Tractor Supply Common Stock (TSCO)	0.0	$821k	+9%	18k	45.30	View chart
Phillips 66 Common Stock (PSX)	0.0	$820k	-8%	4.5k	181.73	View chart
BHP Group Common Stock (BHP)	0.0	$814k	+49%	11k	72.74	View chart
Idexx Laboratories Common Stock (IDXX)	0.0	$813k		1.4k	561.89	View chart
Pepsico Common Stock (PEP)	0.0	$800k	-12%	5.2k	155.29	View chart
Wells Fargo Common Stock (WFC)	0.0	$795k	+8%	10k	79.61	View chart
At&t Common Stock (T)	0.0	$791k	+21%	27k	28.99	View chart
Vanguard Developed Etf (VEA)	0.0	$789k	-4%	12k	64.08	View chart
3M Common Stock (MMM)	0.0	$789k		5.4k	145.22	View chart
Autozone Common Stock (AZO)	0.0	$780k	-3%	231.00	3378.00	View chart
Southern Copper Corp Common Stock (SCCO)	0.0	$777k		4.5k	172.06	View chart
Barrick Mining Common Stock (B)	0.0	$776k	+52%	19k	40.79	View chart
CF Industries Common Stock (CF)	0.0	$776k	+102%	6.0k	129.84	View chart
Canadian Pac Kans Common Stock (CP)	0.0	$774k	+5%	9.8k	78.66	View chart
Sony Group Common Stock (SONY)	0.0	$772k	-5%	37k	20.70	View chart
Xcel Energy Common Stock (XEL)	0.0	$772k		9.7k	79.44	View chart
DR Horton Common Stock (DHI)	0.0	$771k	-14%	5.6k	137.22	View chart
iShares TR 3 7 YR Etf (IEI)	0.0	$770k	NEW	6.5k	118.59	View chart
UBS Group Common Stock (UBS)	0.0	$762k	+61%	20k	39.07	View chart
Consolidated Edison Common Stock (ED)	0.0	$761k	+6%	6.7k	113.18	View chart

Past Filings by Venturi Wealth Management

SEC 13F filings are viewable for Venturi Wealth Management going back to 2015

Venturi Wealth Management 2026 Q1 filed April 21, 2026
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

View all past filings

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