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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 IWF, IEMG, SPYM, IEFA, IJR, and represent 22.54% of Venturi Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWF (+$158M), SPYM (+$123M), IJR (+$55M), IEMG (+$48M), KLAC (+$37M), SPY, USFR, NVDA, AAPL, ZS.
Started 89 new stock positions in BILI, FTV, AFRM, ATR, HACK, FMS, DT, INTC, NTAP, ACA.
Reduced shares in these 10 stocks: IUSV (-$82M), VOO (-$67M), USHY (-$48M), IEFA (-$42M), EMB (-$40M), VCIT (-$40M), BNDX (-$16M), VGSH (-$16M), MU, QCOM.
Sold out of its positions in ADBE, AEM, APA, AVY, TECH, GIB, CHRW, CTRA, CSL, CERT.
Venturi Wealth Management was a net buyer of stock by $99M.
Venturi Wealth Management has $2.6B in assets under management (AUM), dropping by 16.44%.
Central Index Key (CIK): 0001666363

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Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 632 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Venturi Wealth Management has 632 total positions. Only the first 250 positions are shown.

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Download the Venturi Wealth Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 1000 Growth ETF Etf (IWF)	6.1	$158M	+30448%	1.3M	124.17	View chart
iShares Inc Core Etf (IEMG)	5.8	$149M	+47%	1.8M	82.84	View chart
SPDR Portfolio S&P Etf (SPYM)	4.8	$123M	NEW	1.4M	87.88	View chart
iShares Trust Core Etf (IEFA)	3.0	$76M	-35%	789k	96.58	View chart
iShares Core S&P Etf (IJR)	2.9	$76M	+267%	511k	148.25	View chart
Apple Common Stock (AAPL)	2.7	$71M	+4%	245k	289.36	View chart
Nvidia Corporation Common Stock (NVDA)	2.6	$68M	+4%	340k	200.09	View chart
Micron Technology Common Stock (MU)	2.6	$67M	-4%	58k	1154.29	View chart
Capital Group Etf (CGIE)	2.6	$66M	+2%	1.8M	36.78	View chart
Alphabet Inc Cap STK Common Stock (GOOGL)	2.5	$66M	-2%	185k	355.98	View chart
Vanguard Russell Etf (VTWO)	2.0	$51M	-2%	416k	121.41	View chart
Microsoft Common Stock (MSFT)	1.8	$47M	+3%	126k	373.01	View chart
iShares Russell 2000 Etf (IWM)	1.7	$43M	+2%	143k	300.43	View chart
Broadcom Common Stock (AVGO)	1.6	$43M		113k	377.75	View chart
Kla Corp Common Stock (KLAC)	1.6	$42M	+883%	138k	301.70	View chart
Vanguard S&P 500 ETF Etf (VOO)	1.6	$40M	-62%	58k	686.44	View chart
American Centy ETF Etf (AVUV)	1.5	$38M		307k	124.76	View chart
Capital GRP Fixed Etf (CGMU)	1.4	$36M	+4%	1.3M	27.47	View chart
SPDR Portfolio Etf (SPEM)	1.4	$36M		701k	51.78	View chart
Texas Instruments Common Stock (TXN)	1.2	$32M	-2%	106k	298.06	View chart
United Rentals Common Stock (URI)	1.1	$28M		25k	1132.89	View chart
Eli Lilly & Co Common Stock (LLY)	1.1	$28M		23k	1199.43	View chart
Visa Common Stock (V)	1.0	$27M		78k	343.09	View chart
Wal-Mart Common Stock (WMT)	1.0	$26M		231k	113.26	View chart
JPMorgan Chase Common Stock (JPM)	1.0	$26M		79k	327.33	View chart
Abbvie Common Stock (ABBV)	1.0	$25M		100k	251.64	View chart
Qualcomm Common Stock (QCOM)	0.9	$24M	-10%	129k	184.79	View chart
Harbor ETF Trust Etf (OSEA)	0.9	$24M		772k	30.53	View chart
Amazon.com Common Stock (AMZN)	0.9	$24M	+8%	99k	238.34	View chart
Select Sector SPDR Etf (XLK)	0.9	$23M	-9%	121k	190.52	View chart
Heico Corp New CL A Common Stock (HEI.A)	0.9	$23M		89k	257.91	View chart
iShares MSCI EAFE Etf (EFA)	0.8	$22M	+3%	210k	103.88	View chart
Advanced Micro Common Stock (AMD)	0.8	$20M	-3%	35k	580.91	View chart
Progressive Corp Common Stock (PGR)	0.8	$20M		92k	218.43	View chart
Conocophillips Common Stock (COP)	0.8	$20M		192k	103.96	View chart
Home Depot Common Stock (HD)	0.8	$20M		56k	352.64	View chart
TJX Companies Common Stock (TJX)	0.8	$20M		129k	151.50	View chart
American Centy ETF Etf (AVEM)	0.8	$20M		202k	96.49	View chart
RTX Corporation Common Stock (RTX)	0.7	$19M		100k	189.73	View chart
Mueller Industries Common Stock (MLI)	0.7	$19M		153k	122.93	View chart
Atlas Energy Common Stock (AESI)	0.7	$18M		1.1M	16.61	View chart
Vanguard Intl Equity Etf (VWO)	0.7	$18M	-2%	295k	59.69	View chart
Meta Platforms Common Stock (META)	0.7	$17M		30k	563.28	View chart
Schwab Charles Corp Common Stock (SCHW)	0.6	$16M		175k	92.27	View chart
Danaher Corporation Common Stock (DHR)	0.6	$16M		84k	190.48	View chart
Spdr S&p500 Etf Etf (SPY)	0.6	$15M	+30%	20k	746.64	View chart
ExxonMobil Common Stock (XOM)	0.6	$14M		104k	136.72	View chart
iShares MSCI South Etf (EWY)	0.5	$14M	-4%	67k	201.81	View chart
Taiwan Semiconductor Common Stock (TSM)	0.5	$12M		25k	477.52	View chart
Walt Disney Common Stock (DIS)	0.5	$12M		124k	96.25	View chart
Palo Alto Networks Common Stock (PANW)	0.4	$11M	+6%	33k	341.02	View chart
Chevron Corp. Common Stock (CVX)	0.4	$10M	-8%	61k	165.75	View chart
Tesla Motors Common Stock (TSLA)	0.4	$9.6M	-8%	23k	420.55	View chart
Asml Holding NV Common Stock (ASML)	0.4	$9.2M	-2%	4.6k	1989.44	View chart
Applied Materials Common Stock (AMAT)	0.4	$9.1M	-9%	13k	723.00	View chart
iShares Latin America 40 Common Stock (ILF)	0.3	$8.9M		264k	33.75	View chart
SPDR Portfolio Etf (SPDW)	0.3	$8.8M		175k	50.39	View chart
Totalenergies Se Common Stock (TTE)	0.3	$8.6M	+2%	111k	77.76	View chart
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock (IMTM)	0.3	$8.4M	+9%	158k	53.33	View chart
Wisdomtree TR Intl Etf (IQDG)	0.3	$8.1M	+10%	187k	43.08	View chart
Consumer Etf (XLY)	0.3	$8.0M	+28%	68k	117.28	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.3	$7.9M		11k	748.77	View chart
Health Care Select Etf (XLV)	0.2	$5.5M	+24%	35k	158.66	View chart
Select Sector SPDR Etf (XLF)	0.2	$5.2M	-7%	97k	53.61	View chart
Vanguard Growth Index ETF Etf (VUG)	0.2	$5.0M	-21%	59k	86.14	View chart
Cisco Systems Common Stock (CSCO)	0.2	$5.0M		42k	117.46	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$4.9M		19k	253.94	View chart
iShares Core Etf (IUSV)	0.2	$4.9M	-94%	44k	110.14	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$4.8M	+12%	9.6k	500.39	View chart
BlackRock ETF Trust Etf (DYNF)	0.2	$4.7M	+4%	69k	68.08	View chart
iShares S&P 500 Etf (IVE)	0.2	$4.7M		21k	227.06	View chart
Vanguard World Etf (VPU)	0.2	$4.6M		24k	195.73	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$4.6M	-18%	11k	415.61	View chart
iShares TR Core Etf (IUSB)	0.2	$4.3M		94k	46.16	View chart
Philip Morris Common Stock (PM)	0.2	$4.1M		23k	180.91	View chart
iShares National Fund (MUB)	0.2	$4.0M	-4%	37k	107.62	View chart
Invesco Exchange Etf (XMHQ)	0.2	$3.9M	+7%	34k	112.88	View chart
SAP ADR Rep 1 Ord Common Stock (SAP)	0.2	$3.9M	+71%	25k	154.10	View chart
iShares S&P 500 Etf (IVW)	0.2	$3.9M		28k	137.54	View chart
Select Sector SPDR Etf (XLC)	0.1	$3.9M		36k	107.13	View chart
Oracle Corp Common Stock (ORCL)	0.1	$3.8M		26k	146.55	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$3.8M	-3%	8.8k	433.28	View chart
Amgen Common Stock (AMGN)	0.1	$3.8M	-3%	11k	362.03	View chart
Vanguard Specialized Etf (VIG)	0.1	$3.8M	-7%	16k	236.61	View chart
American Express Common Stock (AXP)	0.1	$3.8M		11k	338.19	View chart
Servicenow Common Stock (NOW)	0.1	$3.7M	+41%	37k	99.28	View chart
Mercadolibre Common Stock (MELI)	0.1	$3.6M	+11%	2.1k	1697.39	View chart
Costco Wholesale Common Stock (COST)	0.1	$3.5M	+3%	3.8k	935.39	View chart
Astera Labs Common Stock (ALAB)	0.1	$3.3M		6.8k	483.02	View chart
Wisdomtree TR Etf (USFR)	0.1	$3.3M	NEW	65k	50.35	View chart
Caterpillar Common Stock (CAT)	0.1	$3.2M		3.1k	1063.96	View chart
Select Sector SPDR Etf (XLI)	0.1	$3.1M	-31%	17k	185.23	View chart
Boeing Common Stock (BA)	0.1	$3.0M	+173%	14k	216.47	View chart
iShares Core S&P Etf (ITOT)	0.1	$3.0M		18k	164.27	View chart
iShares S&P 100 Etf (OEF)	0.1	$3.0M		8.1k	366.00	View chart
Crowdstrike HLDGS Common Stock (CRWD)	0.1	$3.0M	+2%	3.9k	763.14	View chart
Seagate Technology Common Stock (STX)	0.1	$2.9M	-10%	3.0k	965.00	View chart
Grainger W W Common Stock (GWW)	0.1	$2.9M	+4%	2.1k	1360.40	View chart
Invesco QQQ TR Unit Etf (QQQ)	0.1	$2.8M	-18%	3.9k	735.85	View chart
Vanguard Whitehall Etf (VYMI)	0.1	$2.8M		28k	98.20	View chart
Procter & Gamble Common Stock (PG)	0.1	$2.8M	-2%	19k	146.63	View chart
Astrazeneca Common Stock (AZN)	0.1	$2.7M	-3%	14k	189.62	View chart
iShares TR EAFE Etf (EFV)	0.1	$2.7M		35k	76.56	View chart
Cummins Common Stock (CMI)	0.1	$2.7M		3.8k	712.86	View chart
Novartis Common Stock (NVS)	0.1	$2.7M	+3%	17k	156.72	View chart
Q2 Holdings Common Stock (QTWO)	0.1	$2.7M	-3%	55k	48.10	View chart
Mastercard Common Stock (MA)	0.1	$2.6M		5.0k	513.35	View chart
South Plains Common Stock (SPFI)	0.1	$2.6M	-6%	59k	43.09	View chart
Arista Networks Common Stock (ANET)	0.1	$2.5M		15k	169.88	View chart
Vaneck ETF Trust Etf (SMH)	0.1	$2.5M	+119%	3.9k	655.90	View chart
Amphenol Corp Class Common Stock (APH)	0.1	$2.5M	+15%	14k	176.29	View chart
iShares TR Rus Mid Etf (IWR)	0.1	$2.5M		22k	110.32	View chart
Robinhood MKTS Common Stock (HOOD)	0.1	$2.5M	+5%	24k	100.28	View chart
BlackRock ETF Trust Etf (BAI)	0.1	$2.4M		46k	52.75	View chart
Consumer Staples Etf (XLP)	0.1	$2.4M		29k	83.07	View chart
Global X FDS GLB X Etf (MLPX)	0.1	$2.4M		32k	73.66	View chart
Williams-Sonoma Common Stock (WSM)	0.1	$2.4M	+3%	10k	233.07	View chart
Colgate-Palmolive Common Stock (CL)	0.1	$2.3M		26k	91.68	View chart
Analog Devices Common Stock (ADI)	0.1	$2.3M	-3%	5.8k	397.03	View chart
iShares TR 10-20 YR Etf (TLH)	0.1	$2.3M		23k	100.44	View chart
Zscaler Common Stock (ZS)	0.1	$2.3M	NEW	16k	141.15	View chart
Netflix Common Stock (NFLX)	0.1	$2.3M	-12%	32k	71.40	View chart
Select Sector SPDR Etf (XLE)	0.1	$2.2M	-5%	42k	53.11	View chart
iShares Gold TR Etf (IAU)	0.1	$2.2M	+10%	30k	75.51	View chart
SPDR S&P Midcap 400 Etf (MDY)	0.1	$2.2M		3.2k	703.18	View chart
Bank America Corp Common Stock (BAC)	0.1	$2.2M		38k	56.97	View chart
Brookfield Common Stock (BN)	0.1	$2.2M	+4%	51k	42.59	View chart
Lowes Companies Common Stock (LOW)	0.1	$2.2M	-14%	9.8k	220.44	View chart
Ibm Common Stock (IBM)	0.1	$2.1M	+9%	7.6k	281.19	View chart
Pulte Group Common Stock (PHM)	0.1	$2.1M	-3%	15k	137.19	View chart
iShares TR MSCI USA Etf (MTUM)	0.1	$2.0M		6.0k	343.00	View chart
Citigroup Common Stock (C)	0.1	$2.0M		15k	139.69	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$2.0M	+2%	2.0k	1011.37	View chart
iShares TR MSCI USA Etf (QUAL)	0.1	$2.0M		9.1k	219.43	View chart
iShares Core Etf (AOA)	0.1	$2.0M	+7%	21k	97.43	View chart
Coca-Cola Common Stock (KO)	0.1	$1.9M	+24%	24k	81.27	View chart
Emqq Emrng MKT Intrnt Ecmrc ETF Etf (EMQQ)	0.1	$1.9M	+3%	61k	31.20	View chart
Arch Capital Group Common Stock (ACGL)	0.1	$1.9M	-5%	19k	97.06	View chart
Nextera Energy Common Stock (NEE)	0.1	$1.9M	+5%	21k	87.77	View chart
GE Vernova Common Stock (GEV)	0.1	$1.9M	+4%	1.6k	1166.15	View chart
Autodesk Common Stock (ADSK)	0.1	$1.9M	+11%	9.5k	194.42	View chart
Shopify Common Stock (SHOP)	0.1	$1.9M	-19%	16k	114.18	View chart
Te Connectivity PLC F Common Stock (TEL)	0.1	$1.8M	-9%	8.9k	201.55	View chart
Mckesson Corp Common Stock (MCK)	0.1	$1.8M		2.3k	755.60	View chart
Hca Healthcare Common Stock (HCA)	0.1	$1.7M	-8%	4.5k	389.89	View chart
TD Synnex Corporation Common Stock (SNX)	0.1	$1.7M	-6%	6.5k	267.34	View chart
GE Aerospace Common Stock (GE)	0.1	$1.7M	+6%	4.6k	373.14	View chart
Cintas Corp Common Stock (CTAS)	0.1	$1.7M	+3%	10k	170.04	View chart
Vertex Common Stock (VRTX)	0.1	$1.7M	-12%	3.4k	496.73	View chart
Salesforce Common Stock (CRM)	0.1	$1.7M	+10%	11k	156.66	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$1.7M	+3%	17k	102.19	View chart
BlackRock Funding, Inc. CMN Common Stock (BLK)	0.1	$1.7M	+2%	1.7k	960.48	View chart
iShares US Thematic Etf (THRO)	0.1	$1.6M		38k	43.14	View chart
Morgan Stanley Common Stock (MS)	0.1	$1.6M		7.8k	209.00	View chart
On Semiconductor Common Stock (ON)	0.1	$1.6M	+24%	17k	94.54	View chart
Palantir Common Stock (PLTR)	0.1	$1.6M	-9%	14k	116.67	View chart
Williams Cos Common Stock (WMB)	0.1	$1.6M	-3%	21k	74.34	View chart
Natwest Group Common Stock (NWG)	0.1	$1.6M		88k	17.63	View chart
Moodys Corp Common Stock (MCO)	0.1	$1.5M		3.4k	452.92	View chart
Intel Common Stock (INTC)	0.1	$1.5M	NEW	11k	139.63	View chart
Valmont Industries Common Stock (VMI)	0.1	$1.5M	+25%	2.7k	577.60	View chart
Reliance Common Stock (RS)	0.1	$1.5M	+2%	4.1k	373.60	View chart
British American Common Stock (BTI)	0.1	$1.5M	-5%	25k	61.74	View chart
Royal Bank Of Canada Common Stock (RY)	0.1	$1.5M	+4%	7.3k	206.97	View chart
Target Corp Common Stock (TGT)	0.1	$1.5M	+3%	11k	130.59	View chart
Vanguard Index FDS Etf (VTI)	0.1	$1.5M		4.0k	370.04	View chart
Sherwin-Williams Common Stock (SHW)	0.1	$1.4M	-3%	4.2k	344.32	View chart
Banco Santander SA Common Stock (SAN)	0.1	$1.4M	+2%	104k	13.80	View chart
Vanguard Index FDS Etf (VTV)	0.1	$1.4M		6.5k	217.93	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$1.4M	-5%	16k	90.74	View chart
Southern Common Stock (SO)	0.1	$1.4M		15k	95.71	View chart
Sysco Corp Common Stock (SYY)	0.1	$1.4M	+4%	17k	83.59	View chart
United Parcel Common Stock (UPS)	0.1	$1.4M	-6%	13k	107.50	View chart
Fastenal Com STK Common Stock (FAST)	0.1	$1.4M	+3%	29k	48.03	View chart
iShares TR MBS ETF Etf (MBB)	0.1	$1.4M		15k	94.52	View chart
Atmos Energy Corp Common Stock (ATO)	0.1	$1.4M		8.1k	172.27	View chart
SPDR Gold TR Gold Etf (GLD)	0.1	$1.4M		3.8k	367.61	View chart
Microstrategy Common Stock (MSTR)	0.1	$1.4M	+24%	16k	86.93	View chart
Cullen/Frost Bankers Common Stock (CFR)	0.1	$1.4M	+248%	8.9k	154.52	View chart
Merck &co Common Stock (MRK)	0.1	$1.4M	+4%	11k	128.50	View chart
Chubb Common Stock (CB)	0.1	$1.4M	+23%	4.1k	327.44	View chart
McDonalds Common Stock (MCD)	0.1	$1.3M	-12%	5.0k	270.29	View chart
Comfort Systems USA Common Stock (FIX)	0.1	$1.3M	-13%	681.00	1979.12	View chart
Vanguard Mega Cap Etf (MGC)	0.1	$1.3M		4.9k	273.63	View chart
Monster Beverage Common Stock (MNST)	0.1	$1.3M	+2%	14k	96.12	View chart
Eaton Corporation Common Stock (ETN)	0.1	$1.3M	+22%	3.0k	426.12	View chart
Ares Management Common Stock (ARES)	0.0	$1.3M	NEW	12k	111.30	View chart
SPDR Portfolio S&P Etf (SPSM)	0.0	$1.3M		22k	57.67	View chart
J P Morgan Exchange Fund (JMST)	0.0	$1.3M	+7%	25k	51.00	View chart
Banco Bilbao Vizcaya Common Stock (BBVA)	0.0	$1.3M	-6%	50k	25.06	View chart
L3harris Common Stock (LHX)	0.0	$1.3M	-6%	4.3k	290.59	View chart
SPDR Portfolio S&P Etf (SPYG)	0.0	$1.2M		10k	118.99	View chart
Linde Common Stock (LIN)	0.0	$1.2M	+8%	2.4k	517.77	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$1.2M	+3%	4.6k	270.46	View chart
iShares TR JP Mor Em Etf (EMB)	0.0	$1.2M	-97%	13k	96.43	View chart
Twilio Inc CL A Common Stock (TWLO)	0.0	$1.2M	+18%	5.9k	206.33	View chart
iShares Russell 1000 Etf (IWB)	0.0	$1.2M		2.9k	409.33	View chart
Materials Select Etf (XLB)	0.0	$1.2M	+15%	24k	50.83	View chart
Globe Life Common Stock (GL)	0.0	$1.2M		6.7k	178.68	View chart
Novo Nordisk A/S Common Stock (NVO)	0.0	$1.2M	-29%	25k	47.94	View chart
iShares Core S&P Etf (IJH)	0.0	$1.2M	-7%	15k	77.11	View chart
iShares TR Core MSCI Etf (IXUS)	0.0	$1.2M		12k	95.44	View chart
Western Digital Common Stock (WDC)	0.0	$1.2M	-9%	1.8k	638.76	View chart
Mitsubishi UFJ Common Stock (MUFG)	0.0	$1.1M	+12%	58k	19.89	View chart
Vaneck ETF Trust Etf (NLR)	0.0	$1.1M	+8%	9.9k	115.31	View chart
iShares TR Broad Usd Etf (USHY)	0.0	$1.1M	-97%	30k	37.02	View chart
West Pharmaceutical Common Stock (WST)	0.0	$1.1M	+12%	3.1k	359.00	View chart
Heico Corp Common Stock (HEI)	0.0	$1.1M	+16%	3.1k	356.19	View chart
MKS Instrs Common Stock (MKSI)	0.0	$1.1M	-9%	2.5k	445.00	View chart
Anheuser-Busch Inbev Common Stock (BUD)	0.0	$1.1M	+22%	13k	82.40	View chart
Emerson Electric Common Stock (EMR)	0.0	$1.1M	+13%	7.7k	143.15	View chart
BHP Group Common Stock (BHP)	0.0	$1.1M	+17%	13k	83.31	View chart
Union Pac Corp Common Stock (UNP)	0.0	$1.1M	+11%	4.0k	272.00	View chart
SPDR Bloomberg 1-3 Etf (BIL)	0.0	$1.1M	-63%	12k	91.63	View chart
Mizuho Financial Common Stock (MFG)	0.0	$1.1M	+31%	113k	9.58	View chart
Ase Technology Common Stock (ASX)	0.0	$1.1M	+3%	24k	45.12	View chart
Marsh &mclennan Common Stock (MRSH)	0.0	$1.1M	+5%	6.4k	166.65	View chart
Johnson Controls Common Stock (JCI)	0.0	$1.1M	+2%	7.3k	146.20	View chart
Nuveen Municipal Fund (NUV)	0.0	$1.1M		116k	9.22	View chart
Posco Holdings Common Stock (PKX)	0.0	$1.1M	+65%	20k	51.38	View chart
BWX Technologies Common Stock (BWXT)	0.0	$1.0M		5.3k	194.65	View chart
Aon PLC SHS CL A Common Stock (AON)	0.0	$1.0M	-2%	3.1k	331.51	View chart
American International Group Common Stock (AIG)	0.0	$1.0M	+232%	14k	76.07	View chart
Vistra Corp Common Stock (VST)	0.0	$1.0M	-7%	6.5k	158.63	View chart
UBS Group Common Stock (UBS)	0.0	$1.0M	+5%	21k	49.56	View chart
KB Finl Group Common Stock (KB)	0.0	$1.0M	+165%	9.7k	104.96	View chart
Dell Technologies Common Stock (DELL)	0.0	$1.0M	+30%	2.3k	431.46	View chart
Idexx Laboratories Common Stock (IDXX)	0.0	$997k	+30%	1.9k	526.44	View chart
Aflac Common Stock (AFL)	0.0	$988k		8.4k	117.22	View chart
Sumitomo Mit ADR Rep Common Stock (SMFG)	0.0	$987k	+14%	42k	23.58	View chart
Logitech Common Stock (LOGI)	0.0	$980k		10k	94.04	View chart
Applovin Corp Com CL Common Stock (APP)	0.0	$973k	+36%	1.9k	515.23	View chart
Vanguard Etf (VCIT)	0.0	$969k	-97%	12k	82.64	View chart
DR Horton Common Stock (DHI)	0.0	$967k	+5%	5.9k	162.88	View chart
CBOE Global Markets Common Stock (CBOE)	0.0	$966k	+7%	4.0k	242.67	View chart
Spotify Technology Common Stock (SPOT)	0.0	$964k	+379%	2.1k	458.02	View chart
Vanguard Developed Etf (VEA)	0.0	$963k	+9%	14k	71.25	View chart
iShares Core International Aggt BD ETF Common Stock (IAGG)	0.0	$953k		19k	50.62	View chart
HSBC HLDGS Common Stock (HSBC)	0.0	$949k	+9%	10k	95.09	View chart
Hubbell Common Stock (HUBB)	0.0	$941k	+19%	1.8k	523.20	View chart
Automatic Data Common Stock (ADP)	0.0	$933k	-3%	4.2k	223.30	View chart
10X Genomics Inc CL Common Stock (TXG)	0.0	$916k	-8%	24k	38.36	View chart
3M Common Stock (MMM)	0.0	$912k	+3%	5.6k	161.91	View chart
Woori Financial Common Stock (WF)	0.0	$906k	+49%	16k	57.40	View chart
Shinhan Financial Common Stock (SHG)	0.0	$903k	+40%	14k	63.25	View chart
Select Sector SPDR Etf (XLRE)	0.0	$903k	+304%	21k	44.04	View chart
Canadian Pac Kans Common Stock (CP)	0.0	$895k	+5%	10k	86.65	View chart
S&P Global Common Stock (SPGI)	0.0	$884k		2.2k	406.96	View chart
Wells Fargo Common Stock (WFC)	0.0	$877k	+6%	11k	82.42	View chart
Consolidated Edison Common Stock (ED)	0.0	$877k	+17%	7.9k	110.67	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 Q2 filed July 20, 2026
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

View all past filings

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