Venturi Wealth Management
Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VOO, IEFA, VTWO, IUSV, and represent 26.46% of Venturi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), EMQQ (+$11M), OSEA (+$11M), MSFT, VTWO, VOO, AVEM, VUG, IEFA, IUSV.
- Started 193 new stock positions in LH, CRH, CHWY, BMI, FCOM, BAH, KMX, GEV, NXT, AIN.
- Reduced shares in these 10 stocks: EWX (-$6.4M), AESI, EMXC, EWY, VWO, IVV, RSP, CTRA, LW, CNP.
- Sold out of its positions in ACHC, ARQ, AEO, ANDE, AIRC, AMK, BXP, DAY, CC, ENOV.
- Venturi Wealth Management was a net buyer of stock by $114M.
- Venturi Wealth Management has $1.7B in assets under management (AUM), dropping by 8.44%.
- Central Index Key (CIK): 0001666363
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Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 1492 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Venturi Wealth Management has 1492 total positions. Only the first 250 positions are shown.
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- Download the Venturi Wealth Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 7.8 | $132M | +2% | 352k | 374.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $126M | +3% | 252k | 500.14 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $73M | +4% | 1.0M | 72.64 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.5 | $58M | +7% | 713k | 81.97 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.4 | $58M | +4% | 659k | 88.13 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $43M | +4% | 487k | 88.48 |
|
| Apple (AAPL) | 2.3 | $39M | +4% | 185k | 210.62 |
|
| Microsoft Corporation (MSFT) | 2.2 | $37M | +14% | 84k | 446.95 |
|
| Ishares Tr Broad Usd High (USHY) | 2.1 | $35M | +5% | 960k | 36.28 |
|
| Capital Group International SHS (CGIE) | 2.0 | $34M | +6% | 1.2M | 28.65 |
|
| Atlas Energy Solutions Com New (AESI) | 1.4 | $24M | -15% | 1.2M | 19.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $23M | +3% | 126k | 182.15 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $21M | +5% | 258k | 79.93 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $20M | +5% | 416k | 48.67 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $20M | -10% | 452k | 43.76 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $18M | +25% | 287k | 61.09 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.0 | $18M | +154% | 632k | 27.66 |
|
| Wal-Mart Stores (WMT) | 1.0 | $17M | +2% | 251k | 67.71 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.0 | $17M | +11% | 614k | 26.85 |
|
| Kla Corp Com New (KLAC) | 1.0 | $16M | -2% | 20k | 824.52 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $16M | 18k | 905.36 |
|
|
| Heico Corp Cl A (HEI.A) | 0.9 | $16M | 90k | 177.52 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $16M | 418k | 37.67 |
|
|
| Qualcomm (QCOM) | 0.9 | $16M | 79k | 199.18 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $15M | +7% | 288k | 53.53 |
|
| Q2 Holdings (QTWO) | 0.9 | $15M | 254k | 60.33 |
|
|
| Micron Technology (MU) | 0.9 | $15M | -3% | 114k | 131.53 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $15M | +5% | 77k | 194.53 |
|
| Progressive Corporation (PGR) | 0.8 | $14M | 68k | 207.71 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $14M | +4% | 239k | 57.99 |
|
| UnitedHealth (UNH) | 0.8 | $14M | +7% | 27k | 509.25 |
|
| United Rentals (URI) | 0.8 | $13M | 21k | 646.73 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $13M | +7% | 146k | 89.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $13M | +2% | 162k | 78.33 |
|
| Home Depot (HD) | 0.7 | $13M | 37k | 344.24 |
|
|
| Lpl Financial Holdings (LPLA) | 0.7 | $13M | 45k | 279.30 |
|
|
| ConocoPhillips (COP) | 0.7 | $13M | 110k | 114.38 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $13M | +943% | 101k | 123.54 |
|
| TJX Companies (TJX) | 0.7 | $12M | 112k | 110.10 |
|
|
| Abbvie (ABBV) | 0.7 | $12M | 72k | 171.52 |
|
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| Mueller Industries (MLI) | 0.7 | $12M | 211k | 56.94 |
|
|
| Fiserv (FI) | 0.7 | $12M | 79k | 149.04 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.7 | $12M | +8% | 248k | 47.11 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $12M | -3% | 51k | 226.23 |
|
| Pepsi (PEP) | 0.7 | $12M | +3% | 70k | 164.93 |
|
| American Intl Group Com New (AIG) | 0.7 | $11M | 151k | 74.24 |
|
|
| Cisco Systems (CSCO) | 0.7 | $11M | +6% | 234k | 47.51 |
|
| Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) | 0.6 | $11M | NEW | 328k | 33.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $11M | -14% | 19k | 547.22 |
|
| D.R. Horton (DHI) | 0.6 | $10M | +5% | 74k | 140.93 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $10M | +2% | 262k | 39.16 |
|
| Amazon (AMZN) | 0.6 | $10M | +25% | 53k | 193.25 |
|
| Meta Platforms Cl A (META) | 0.5 | $8.1M | +11% | 16k | 504.23 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $7.8M | 223k | 35.08 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $7.4M | +4% | 81k | 91.78 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $7.1M | 182k | 39.05 |
|
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.4 | $6.7M | 180k | 37.09 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.3M | 12k | 544.20 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | +9% | 51k | 115.12 |
|
| Advanced Micro Devices (AMD) | 0.3 | $5.6M | 35k | 162.21 |
|
|
| Broadcom (AVGO) | 0.3 | $5.6M | +17% | 3.5k | 1605.61 |
|
| Visa Com Cl A (V) | 0.3 | $5.4M | +18% | 21k | 262.47 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $5.2M | +9% | 36k | 145.75 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $5.0M | -9% | 112k | 45.22 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $5.0M | +4% | 121k | 41.11 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.6M | +20% | 32k | 142.74 |
|
| NewMarket Corporation (NEU) | 0.3 | $4.6M | 8.8k | 515.58 |
|
|
| Chevron Corporation (CVX) | 0.2 | $4.2M | +12% | 27k | 156.42 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $3.7M | -42% | 57k | 66.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.7M | +4% | 21k | 173.81 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.6M | 20k | 182.40 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.3M | +50% | 36k | 92.54 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.1M | +13% | 19k | 164.91 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.1M | +37% | 30k | 103.91 |
|
| Applied Materials (AMAT) | 0.2 | $3.1M | +16% | 13k | 235.99 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | +2% | 3.6k | 849.98 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $3.0M | +3% | 73k | 41.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.8M | -5% | 16k | 170.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | +62% | 15k | 183.42 |
|
| MercadoLibre (MELI) | 0.2 | $2.7M | +95% | 1.7k | 1643.40 |
|
| Tesla Motors (TSLA) | 0.2 | $2.6M | -7% | 13k | 197.88 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.6M | +5% | 29k | 91.78 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $2.6M | -5% | 55k | 46.94 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.6M | +9% | 28k | 91.15 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.5M | -14% | 21k | 121.87 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 18k | 141.20 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.4M | 4.00 | 612241.00 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $2.4M | +221% | 14k | 173.36 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.4M | 22k | 106.55 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 4.4k | 535.08 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | +59% | 5.3k | 441.16 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.3M | +52% | 23k | 102.30 |
|
| McKesson Corporation (MCK) | 0.1 | $2.3M | +30% | 4.0k | 584.04 |
|
| South Plains Financial (SPFI) | 0.1 | $2.3M | -12% | 84k | 27.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | 11k | 202.89 |
|
|
| salesforce (CRM) | 0.1 | $2.3M | +38% | 8.8k | 257.10 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.2M | +11% | 2.2k | 1022.73 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.2M | 20k | 110.50 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.1M | +23% | 9.7k | 220.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | +43% | 5.1k | 406.80 |
|
| Intuit (INTU) | 0.1 | $2.1M | +31% | 3.1k | 657.22 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $2.1M | NEW | 43k | 48.28 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.0M | -13% | 24k | 85.66 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.0M | +30% | 6.0k | 339.01 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.0M | +2% | 10k | 201.81 |
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| Philip Morris International (PM) | 0.1 | $2.0M | 20k | 101.33 |
|
|
| Linde SHS (LIN) | 0.1 | $2.0M | +8% | 4.6k | 438.83 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $1.9M | 38k | 50.49 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.9M | -4% | 27k | 70.81 |
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| Amgen (AMGN) | 0.1 | $1.9M | +29% | 6.0k | 312.46 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.9M | 37k | 50.74 |
|
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| Pulte (PHM) | 0.1 | $1.8M | +48% | 17k | 110.10 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.8M | 28k | 66.68 |
|
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | +33% | 8.7k | 210.72 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.8M | -14% | 36k | 51.05 |
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| Vistra Energy (VST) | 0.1 | $1.8M | -12% | 21k | 85.98 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.8M | +13% | 23k | 78.00 |
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| International Business Machines (IBM) | 0.1 | $1.8M | +31% | 10k | 172.95 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.7M | -5% | 6.5k | 270.01 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 12k | 146.15 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.7M | -6% | 23k | 76.58 |
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| Cintas Corporation (CTAS) | 0.1 | $1.7M | +44% | 2.5k | 700.27 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | +39% | 9.7k | 176.60 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 21k | 81.08 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | +15% | 7.0k | 238.67 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | +68% | 8.2k | 202.26 |
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| Servicenow (NOW) | 0.1 | $1.7M | +60% | 2.1k | 786.67 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.6M | -6% | 1.5k | 1065.19 |
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| Netflix (NFLX) | 0.1 | $1.6M | +54% | 2.4k | 674.88 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.6M | +2% | 21k | 74.78 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | -2% | 8.4k | 182.01 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | -7% | 10k | 150.51 |
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| Hca Holdings (HCA) | 0.1 | $1.5M | +9% | 4.7k | 321.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | +129% | 2.7k | 553.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +34% | 6.6k | 226.26 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.5M | -10% | 29k | 50.31 |
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| Cdw (CDW) | 0.1 | $1.5M | +13% | 6.6k | 223.84 |
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| American Express Company (AXP) | 0.1 | $1.5M | +4% | 6.3k | 231.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 3.9k | 364.51 |
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| Goldman Sachs (GS) | 0.1 | $1.4M | -10% | 3.1k | 452.36 |
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| Phillips 66 (PSX) | 0.1 | $1.4M | -9% | 9.9k | 141.17 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.4M | -11% | 10k | 137.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | +46% | 28k | 49.42 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.3M | 27k | 50.47 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | -5% | 2.9k | 467.10 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +170% | 2.4k | 555.54 |
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| W.W. Grainger (GWW) | 0.1 | $1.3M | -2% | 1.5k | 902.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | +20% | 4.3k | 303.44 |
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| Cummins (CMI) | 0.1 | $1.3M | -6% | 4.7k | 276.95 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 4.7k | 269.09 |
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| S&p Global (SPGI) | 0.1 | $1.3M | -3% | 2.8k | 446.07 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.3M | -6% | 14k | 91.81 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | -7% | 4.4k | 285.61 |
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| Ross Stores (ROST) | 0.1 | $1.3M | +64% | 8.6k | 145.32 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | -10% | 7.2k | 173.49 |
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| Williams-Sonoma (WSM) | 0.1 | $1.2M | -11% | 4.4k | 282.35 |
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| Analog Devices (ADI) | 0.1 | $1.2M | +2% | 5.4k | 228.24 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.2M | +23% | 9.0k | 136.84 |
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| BlackRock (BLK) | 0.1 | $1.2M | -3% | 1.5k | 787.51 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | -8% | 4.6k | 254.82 |
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| Danaher Corporation (DHR) | 0.1 | $1.2M | +75% | 4.7k | 249.85 |
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| Roper Industries (ROP) | 0.1 | $1.2M | -2% | 2.1k | 563.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | +8% | 2.5k | 468.72 |
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| FactSet Research Systems (FDS) | 0.1 | $1.1M | -6% | 2.8k | 408.19 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 9.7k | 116.65 |
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| Genuine Parts Company (GPC) | 0.1 | $1.1M | -5% | 8.1k | 138.32 |
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| Aon Shs Cl A (AON) | 0.1 | $1.1M | +11% | 3.8k | 293.58 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.1M | -74% | 19k | 59.20 |
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| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | 24k | 45.90 |
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| Caterpillar (CAT) | 0.1 | $1.1M | +3% | 3.3k | 333.10 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.1M | +6% | 21k | 51.09 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | -2% | 4.6k | 236.97 |
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| Nike CL B (NKE) | 0.1 | $1.1M | +17% | 14k | 75.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | 19k | 56.68 |
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| Merck & Co (MRK) | 0.1 | $1.1M | +35% | 8.5k | 123.79 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.0M | +2% | 11k | 97.19 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.0M | -2% | 12k | 89.31 |
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| Prologis (PLD) | 0.1 | $1.0M | -7% | 9.3k | 112.31 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | +110% | 3.4k | 298.43 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $1.0M | -21% | 11k | 97.03 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | +5% | 15k | 68.14 |
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| RPM International (RPM) | 0.1 | $1.0M | 9.5k | 107.67 |
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| Arista Networks (ANET) | 0.1 | $1.0M | +54% | 2.9k | 350.48 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.0M | 9.4k | 106.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | +3% | 15k | 65.44 |
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| Extra Space Storage (EXR) | 0.1 | $1.0M | -2% | 6.4k | 155.41 |
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| AmerisourceBergen (COR) | 0.1 | $992k | -4% | 4.4k | 225.33 |
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| Williams Companies (WMB) | 0.1 | $988k | -5% | 23k | 42.50 |
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| Starbucks Corporation (SBUX) | 0.1 | $971k | 13k | 77.85 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $968k | -4% | 10k | 96.88 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $962k | 4.9k | 197.29 |
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| Fastenal Company (FAST) | 0.1 | $958k | -3% | 15k | 62.84 |
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| Shopify Cl A (SHOP) | 0.1 | $931k | +27% | 14k | 66.05 |
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| Equinix (EQIX) | 0.1 | $928k | 1.2k | 756.61 |
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| Katapult Holdings Com New (KPLT) | 0.1 | $928k | 55k | 16.81 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $901k | -40% | 17k | 53.04 |
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| West Pharmaceutical Services (WST) | 0.1 | $897k | -4% | 2.7k | 329.40 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $897k | -11% | 9.3k | 96.13 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $883k | +4% | 21k | 41.54 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $882k | -46% | 33k | 26.67 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $876k | 2.9k | 297.54 |
|
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| Canadian Natl Ry (CNI) | 0.1 | $875k | 7.4k | 117.84 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $872k | +1631% | 17k | 50.36 |
|
| Southern Company (SO) | 0.1 | $869k | 11k | 77.57 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $863k | +17006% | 8.6k | 100.89 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $837k | 29k | 29.09 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $834k | 14k | 58.52 |
|
|
| Amdocs SHS (DOX) | 0.0 | $822k | -3% | 10k | 78.92 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $801k | +2% | 3.7k | 218.64 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $794k | +264% | 2.1k | 385.19 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $777k | -15% | 7.6k | 102.70 |
|
| CenterPoint Energy (CNP) | 0.0 | $773k | -46% | 25k | 30.98 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $771k | +4566% | 16k | 48.60 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $771k | -3% | 7.7k | 100.71 |
|
| PG&E Corporation (PCG) | 0.0 | $748k | 43k | 17.46 |
|
|
| Udr (UDR) | 0.0 | $747k | +23% | 18k | 41.15 |
|
| Ecolab (ECL) | 0.0 | $744k | +12% | 3.1k | 238.00 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $728k | -3% | 12k | 59.41 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $726k | -28% | 4.4k | 166.02 |
|
| Valero Energy Corporation (VLO) | 0.0 | $719k | +14% | 4.6k | 156.74 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $718k | 5.6k | 127.18 |
|
|
| Gartner (IT) | 0.0 | $716k | +1117% | 1.6k | 449.17 |
|
| AutoZone (AZO) | 0.0 | $714k | +8% | 241.00 | 2964.10 |
|
| N-able Common Stock (NABL) | 0.0 | $711k | -10% | 47k | 15.23 |
|
| Microchip Technology (MCHP) | 0.0 | $709k | +1832% | 7.7k | 91.50 |
|
| Globe Life (GL) | 0.0 | $700k | +30% | 8.5k | 82.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $697k | 1.8k | 383.19 |
|
|
| Honeywell International (HON) | 0.0 | $692k | +11% | 3.2k | 213.54 |
|
| Msci (MSCI) | 0.0 | $688k | +4827% | 1.4k | 481.75 |
|
| Bank of America Corporation (BAC) | 0.0 | $688k | +14% | 17k | 39.77 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $687k | +29% | 9.3k | 73.69 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $685k | +73% | 1.7k | 408.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $685k | +8% | 2.6k | 267.51 |
|
| Ge Aerospace Com New (GE) | 0.0 | $685k | +441% | 4.3k | 158.98 |
|
| Sempra Energy (SRE) | 0.0 | $677k | +4% | 8.9k | 76.06 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $667k | 17k | 39.26 |
|
|
| Tfii Cn (TFII) | 0.0 | $643k | 4.4k | 144.58 |
|
|
| Boeing Company (BA) | 0.0 | $641k | +7% | 3.5k | 182.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $633k | +3% | 1.3k | 479.11 |
|
| Moody's Corporation (MCO) | 0.0 | $633k | +3031% | 1.5k | 420.94 |
|
| BP Sponsored Adr (BP) | 0.0 | $626k | 17k | 36.13 |
|
|
| Natwest Group Spons Adr (NWG) | 0.0 | $624k | NEW | 78k | 8.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $618k | 2.8k | 218.04 |
|
|
| Stryker Corporation (SYK) | 0.0 | $618k | +1375% | 1.8k | 340.25 |
|
| Corteva (CTVA) | 0.0 | $617k | +4567% | 11k | 53.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $615k | 5.1k | 121.00 |
|
|
| Medtronic SHS (MDT) | 0.0 | $614k | +782% | 7.8k | 78.71 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $609k | +11% | 14k | 43.93 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $608k | +41% | 6.9k | 88.31 |
|
| Walt Disney Company (DIS) | 0.0 | $607k | -11% | 6.1k | 99.29 |
|
Past Filings by Venturi Wealth Management
SEC 13F filings are viewable for Venturi Wealth Management going back to 2015
- 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
- Venturi Wealth Management 2020 Q4 filed Jan. 28, 2021