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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EOG RESOURCES INC
Shares:
Value:$459.9K
ECOLAB INC.
Shares:
Value:$455.1K
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
Value:$453.2K
ROYAL CARIBBEAN CRUISES LTD
Shares:
Value:$450.3K
REINSURANCE GROUP OF AMERICA INC
Shares:
Value:$449.1K
JACK HENRY & ASSOCIATES INC
Shares:
Value:$448.6K
EQUITY LIFESTYLE PROPERTIES INC
Shares:
Value:$442.5K
DARDEN RESTAURANTS INC
Shares:
Value:$440.2K
WATSCO INC
Shares:
Value:$437.6K
WESTERN ALLIANCE BANCORPORATION
Shares:
Value:$436.5K
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
Value:$435.0K
COSTAR GROUP, INC.
Shares:
Value:$434.7K
Booking Holdings Inc.
Shares:
Value:$428.4K
AXON ENTERPRISE, INC.
Shares:
Value:$427.1K
ALTRIA GROUP, INC.
Shares:
Value:$421.2K
07725L102
Shares:
Value:$420.2K
PPL Corp
Shares:
Value:$415.1K
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:
Value:$414.8K
BECTON DICKINSON & CO
Shares:
Value:$413.2K
TKO Group Holdings, Inc.
Shares:
Value:$413.2K