Venturi-Wealth-Management

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

SEC FilingSEC DataHachi Filing

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: venturi-wealth-management
Manager Name: Venturi-Wealth-Management

Data Enrichment

88% identified

929 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 28

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ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$628.9K

% of Portfolio:0.0% ($628.9K/$1.9B)

Hess Midstream LP

HESM|428103105

Shares:—

Value:$627.9K

% of Portfolio:0.0% ($627.9K/$1.9B)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$627.4K

% of Portfolio:0.0% ($627.4K/$1.9B)

46429B689

EFAV|46429B689

Shares:—

Value:$625.8K

% of Portfolio:0.0% ($625.8K/$1.9B)

PG&E Corp

PCG|69331C108

Shares:—

Value:$625.8K

% of Portfolio:0.0% ($625.8K/$1.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$624.9K

% of Portfolio:0.0% ($624.9K/$1.9B)

922908751

VB|922908751

Shares:—

Value:$624.3K

% of Portfolio:0.0% ($624.3K/$1.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:—

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$1.9B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:—

Value:$617.4K

% of Portfolio:0.0% ($617.4K/$1.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$616.2K

% of Portfolio:0.0% ($616.2K/$1.9B)

Waste Connections, Inc.

WCN|94106B101

Shares:—

Value:$615.8K

% of Portfolio:0.0% ($615.8K/$1.9B)

BOEING CO

BA|097023105

Shares:—

Value:$615.1K

% of Portfolio:0.0% ($615.1K/$1.9B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:—

Value:$612.8K

% of Portfolio:0.0% ($612.8K/$1.9B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$611.7K

% of Portfolio:0.0% ($611.7K/$1.9B)

78464A763

SDY|78464A763

Shares:—

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$1.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$604.8K

% of Portfolio:0.0% ($604.8K/$1.9B)

SEMPRA

SRE|816851109

Shares:—

Value:$601.2K

% of Portfolio:0.0% ($601.2K/$1.9B)

MSCI Inc.

MSCI|55354G100

Shares:—

Value:$597.2K

% of Portfolio:0.0% ($597.2K/$1.9B)

PACCAR INC

PCAR|693718108

Shares:—

Value:$593.3K

% of Portfolio:0.0% ($593.3K/$1.9B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$592.9K

% of Portfolio:0.0% ($592.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY -	All Managers (Combined)	$628.9K	0.0% ($628.9K/$1.9B)	QoQ -16.40% (-$123.4K) YoY +1838.87% (+$596.4K)
Hess Midstream LP(HESMcusip428103105)	—	QoQ - YoY -	All Managers (Combined)	$627.9K	0.0% ($627.9K/$1.9B)	QoQ +2.72% (+$16.7K) YoY +1.83% (+$11.3K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$627.4K	0.0% ($627.4K/$1.9B)	QoQ +33.82% (+$158.6K) YoY +992.35% (+$570.0K)
(EFAVcusip46429B689)	—	QoQ - YoY -	All Managers (Combined)	$625.8K	0.0% ($625.8K/$1.9B)	QoQ +10.19% (+$57.9K) YoY -35.78% (-$348.8K)
PG&E Corp(PCGcusip69331C108)	—	QoQ - YoY -	All Managers (Combined)	$625.8K	0.0% ($625.8K/$1.9B)	QoQ +364.82% (+$491.1K) YoY +348.37% (+$486.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$624.9K	0.0% ($624.9K/$1.9B)	QoQ +124.44% (+$346.5K) YoY +65.33% (+$247.0K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$624.3K	0.0% ($624.3K/$1.9B)	QoQ +32.87% (+$154.5K) YoY +287.29% (+$463.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	—	QoQ - YoY NEW	All Managers (Combined)	$622.3K	0.0% ($622.3K/$1.9B)	QoQ +69.30% (+$254.7K) YoY NEW(+$622.3K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	—	QoQ - YoY -	All Managers (Combined)	$617.4K	0.0% ($617.4K/$1.9B)	QoQ +201.91% (+$412.9K) YoY +237.12% (+$434.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$616.2K	0.0% ($616.2K/$1.9B)	QoQ -3.68% (-$23.6K) YoY +2201.91% (+$589.4K)
Waste Connections, Inc.(WCNcusip94106B101)	—	QoQ - YoY -	All Managers (Combined)	$615.8K	0.0% ($615.8K/$1.9B)	QoQ +85.86% (+$284.5K) YoY +128.61% (+$346.5K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$615.1K	0.0% ($615.1K/$1.9B)	QoQ +11.93% (+$65.6K) YoY -0.08% (-$528)
BWX Technologies, Inc.(BWXTcusip05605H100)	—	QoQ - YoY -	All Managers (Combined)	$612.8K	0.0% ($612.8K/$1.9B)	QoQ +264.57% (+$444.7K) YoY +1709.58% (+$579.0K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$611.7K	0.0% ($611.7K/$1.9B)	QoQ +81.24% (+$274.2K) YoY +538.05% (+$515.9K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$611.0K	0.0% ($611.0K/$1.9B)	QoQ +510.16% (+$510.8K) YoY +416.11% (+$492.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$604.8K	0.0% ($604.8K/$1.9B)	QoQ +185.36% (+$392.8K) YoY +1650.26% (+$570.2K)
SEMPRA(SREcusip816851109)	—	QoQ - YoY -	All Managers (Combined)	$601.2K	0.0% ($601.2K/$1.9B)	QoQ +4902.74% (+$589.2K) YoY +15113.30% (+$597.3K)
MSCI Inc.(MSCIcusip55354G100)	—	QoQ - YoY -	All Managers (Combined)	$597.2K	0.0% ($597.2K/$1.9B)	QoQ +99.45% (+$297.8K) YoY +3998.05% (+$582.6K)
PACCAR INC(PCARcusip693718108)	—	QoQ - YoY -	All Managers (Combined)	$593.3K	0.0% ($593.3K/$1.9B)	QoQ -8.68% (-$56.4K) YoY +1792.73% (+$561.9K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$592.9K	0.0% ($592.9K/$1.9B)	QoQ +24.96% (+$118.4K) YoY +96.41% (+$291.1K)