Venturi-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Venturi-Wealth-Management
Data Enrichment
88% identified
929 identified127 unidentified

Holdings

1,056 positions • $1.9B total value
Manager:
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VALERO ENERGY CORP/TX
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
GENERAL MILLS INC
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
BANK OF AMERICA CORP /DE/
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
TARGET CORP
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
RPM INTERNATIONAL INC/DE/
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
Extra Space Storage Inc.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
NXP Semiconductors N.V.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
46435U853
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
464288885
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
MORGAN STANLEY
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
922908769
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
GLOBE LIFE INC.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
464287721
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
BERKLEY W R CORP
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
92204A702
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
Spotify Technology S.A.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
LOGITECH INTERNATIONAL S.A.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
464287507
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
639057207
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
Vistra Corp.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)