Venturi Wealth Management, LLC
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SE", "TREX", "ARES", "HLNE", "HOOD", "AX", "FLEX", "MC", "JAZZ", "PLTK", "POOL", "NTR", "SNDR", "RJF", "QTWO", "AKAM", "OLLI", "INTA", "LYFT", "KPLT", "PCG", "GATX", "FWONK", "SNOW", "MU", null, null, "MPLX", "ACN", "ZS", "ITT", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "APD", "BABA", "TGTX", "MAIN", "GOOGL", "AVT", "AXP", null, "ABG", "AIG", "TEAM", "ASML", "T", "BLK", "CAT", "BUD", "AVGO", "LOW", "AVEM", "BRO", "CP.TO", "WRB", "BSX", null, null, null, "COF", "CMI", "KRP", "DUK", "NUV", "RYAAY", "EOG", "EXPD", null, null, "LOGI", "BIRK", "FCX", "IBKR", "GD", "GILD", "GIS", "HD", "IBN", "AZN", "MCD", "INTU", "RPM", null, "UNP", "QCOM", "SCCO", "ISRG", null, "HEI-A", null, "HUBS", "EMXC", "HWM", "LEN", "ITW", "AMAT", "EMR", "BKNG", "ICE", "MUB", "META", null, "HEFA", "IVW", "IJH", "SPFI", null, null, null, null, null, "KNSL", "KMI", "LHX", null, "LRCX", null, "LIN", null, null, "MPC", "MMC", "MA", "PODD", "MDT", "AESI", "MSFT", "MDLZ", "MUFG", "MS", "TMUS", "DOCS", null, "EQIX", "EXC", "EVRG", "EXPO", "FCNCA", "FICO", "FND", "GE", "HRTX", "HQY", "NI", "HEI", "HES", "NVS", "NU", "ODFL", "ICLR", "EMN", "PCAR", "BX", "FAST", "DG", "IJR", "EFG", "ANET", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", null, "IWF", "PANW", "PYPL", "PEP", "VGSH", "PGR", "IEMG", "IVV", "PHM", "UNH", "AAPL", "SPY", "EFAV", "ECL", null, "NVDA", "GS", "INTC", "PLTR", "PRU", "LMT", "PG", "MRK", "VZ", null, "LPLA", "AMGN", "MAS", "PKG", "PPG", "REGN", null, "IEFA", "SPGI", "RELX", null, null, null, "NOW", "SHW", "SHOP", "RS", "ROP", "SRE", "ROST", "SNA", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, "SPYG", null, "BP", null, null, "IBM", "SYK", "SBUX", "SNPS", "TEL", "CI", "TKO", "TXN", "TGT", "TMO", "TJX", "TFC", "TSN", "UBS", "UBER", "UPS", "VO", "PNFP", "MET", "VV", "RCL", "PCTY", "SITE", "MNST", null, "VWO", "LKQ", "AWI", "SBAC", null, "VCIT", null, "NGG", "VIG", "LAD", null, "TTE", "TRGP", null, "TSCO", "NTNX", "IWO", "MTD", null, "GL", null, "TSM", "IT", "SMG", "GPN", null, null, "BN.TO", "FSK", "VRTX", "MGC", null, "LOPE", "VRT", "SAIA", "ST", "MKSI", "RGLD", "MLI", null, "ATO", "ADSK", "AON", "VNO", "SF", "ACGL", null, "AVY", "AFL", "AXON", "THO", "APH", "AMD", "ALLE", "SDY", "FI", "CPAY", "DRI", "TAP", "WSO", "DLTR", "F", "WEC", "DEO", "WM", "IWR", "WCN", "EFX", "ROIV", "CAH", "AEP", "IPG", null, "BIPC", "RACE", "PEG", "FDS", "NVO", "DHI", "AMZN", "SCHB", null, null, null, "IVE", "HCA", null, null, null, "FAF", null, "DOX", "ELS", "NTES", null, null, "RGA", null, "VGT", "USB", "VUG", "VLO", "VFH", "VEA", "VMI", "VTWO", "VBK", "BNDX", "VB", "VOO", null, "VTV", "V", "VST", "WMT", "WBA", "WAT", "WDC", "WBS", "WFC", "WAL", "WST", "WTM", "WSM", "WTFC", "WMB", null, null, "XEL", "WDAY", "YUM", "XYL", "ZBRA", null, null, null, null, "DTE", "POST", "G", "FOXA", "GEN", "ET", "DVY", "MSCI", "JKHY", "MHK", "NDSN", "LBRDK", "JCI", "NXPI", "LH", "MKL", "MNDY", "SO", "TFII", "TTD", "ON", "UFPI", "SPXC", "TRMB", "PPL", "BPOP", "OKTA", "OTIS", "PSX", "ROL", "CRM", "RNR", "TDY", "SYY", "ORI", "SPOT", "LII", null, "TNL", "IXUS", "MTUM", "LNTH", "IUSV", null, "GEV", "ZWS", "MELI", "OLED", "ZBH", "ZM", "MCK", "HESM", "EXR", "GWW", "ESGU", "UDR", "SYF", "PAYC", "STE", "KMB", "ADP", "AZO", "BAC", "OZK", "BRK-A", "BRK-B", "BDX", "BSY", null, "BHP", "BJ", null, null, "BA", null, "BMY", "BFAM", "BTI", "BF-B", "BAM.TO", "BR", "BWXT", "CNI", "CARR", "CSL", "CBOE", "CBRE", "CDW", "CNP", "CRL", "CHE", "CVX", "LNG", "CB", "CHDN", "CHH", "CTAS", "CSCO", "CLH", "C", "CLMB", "KO", "CNS", "FIX", "CMCSA", "CL", "COP", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "CTVA", "CSGP", "CPNG", "CRWD", "CSX", "CFR", "CYBR", "DHR", "DELL", "DE", "DB", "DVN", "DFS", "DLB", "DLR", "DOCU", "RSP", "EFA", "ADI", "MCO", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "MO", "XLK", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 1,056
- Total Value
- 1921522574
- Accession Number
- 0001666363-25-000005
- Form Type
- 13F-HR
- CIK
- 0001666363
- Manager Name
- Venturi Wealth Management, LLC
Data Enrichment
88% identified929 identified127 unidentified
Holdings
1,056 positions
Manager:
Search and click to pin securities to the top
Page 1 of 28
14021M107
Shares:—
Value:$36.9M
41151J885
Shares:—
Value:$25.7M
14020Y201
Shares:—
Value:$21.9M
78463X509
Shares:—
Value:$19.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $152.4M | |||
— | All Managers (Combined) | $129.6M | |||
— | All Managers (Combined) | $112.8M | |||
— | All Managers (Combined) | $112.1M | |||
— | All Managers (Combined) | $70.3M | |||
— | All Managers (Combined) | $57.4M | |||
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $48.2M | ||
Microsoft Corp(MSFTcusip594918104) | — | All Managers (Combined) | $41.3M | ||
(cusip14021M107)✕ | — | All Managers (Combined) | $36.9M | ||
Nvidia Corp(NVDAcusip67066G104) | — | All Managers (Combined) | $32.2M | ||
(cusip41151J885)✕ | — | All Managers (Combined) | $25.7M | ||
— | All Managers (Combined) | $24.3M | |||
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $23.4M | ||
— | All Managers (Combined) | $22.8M | |||
(cusip14020Y201)✕ | — | All Managers (Combined) | $21.9M | ||
Broadcom Inc.(AVGOcusip11135F101) | — | All Managers (Combined) | $21.0M | ||
Walmart Inc.(WMTcusip931142103) | — | All Managers (Combined) | $20.0M | ||
(cusip78463X509)✕ | — | All Managers (Combined) | $19.7M | ||
— | All Managers (Combined) | $19.5M | |||
— | All Managers (Combined) | $19.4M |