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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Page 15 of 28
ROSS STORES, INC.
Shares:
Value:$628.9K
Hess Midstream LP
Shares:
Value:$627.9K
Medtronic plc
Shares:
Value:$627.4K
46429B689
Shares:
Value:$625.8K
PG&E Corp
Shares:
Value:$625.8K
LOCKHEED MARTIN CORP
Shares:
Value:$624.9K
922908751
Shares:
Value:$624.3K
LABCORP HOLDINGS INC.
Shares:
Value:$622.3K
Kimbell Royalty Partners, LP
Shares:
Value:$617.4K
EMERSON ELECTRIC CO
Shares:
Value:$616.2K
Waste Connections, Inc.
Shares:
Value:$615.8K
BOEING CO
Shares:
Value:$615.1K
BWX Technologies, Inc.
Shares:
Value:$612.8K
ADOBE INC.
Shares:
Value:$611.7K
78464A763
Shares:
Value:$611.0K
WELLS FARGO & COMPANY/MN
Shares:
Value:$604.8K
Shares:
Value:$601.2K
MSCI Inc.
Shares:
Value:$597.2K
PACCAR INC
Shares:
Value:$593.3K
Blackstone Inc.
Shares:
Value:$592.9K