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
Manager:
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COMFORT SYSTEMS USA INC
Shares:
Value:$765.5K
MARKEL GROUP INC.
Shares:
Value:$753.5K
Chubb Ltd
Shares:
Value:$751.7K
STERIS plc
Shares:
Value:$749.8K
Cboe Global Markets, Inc.
Shares:
Value:$749.7K
OLD REPUBLIC INTERNATIONAL CORP
Shares:
Value:$747.3K
Walt Disney Co
Shares:
Value:$745.5K
Johnson Controls International plc
Shares:
Value:$742.8K
Anheuser-Busch InBev SA/NV
Shares:
Value:$742.7K
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$742.1K
Discover Financial Services
Shares:
Value:$737.9K
SYNOPSYS INC
Shares:
Value:$736.8K
Parker-Hannifin Corp
Shares:
Value:$734.9K
464287101
Shares:
Value:$732.4K
NISOURCE INC.
Shares:
Value:$729.3K
46432F396
Shares:
Value:$722.7K
ONEOK INC /NEW/
Shares:
Value:$722.3K
TRUIST FINANCIAL CORP
Shares:
Value:$720.5K
WEST PHARMACEUTICAL SERVICES INC
Shares:
Value:$717.5K
CENTERPOINT ENERGY INC
Shares:
Value:$717.5K