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

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EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$459.9K

% of Portfolio:0.0% ($459.9K/$1.9B)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$1.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:—

Value:$453.2K

% of Portfolio:0.0% ($453.2K/$1.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:—

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$1.9B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:—

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$1.9B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:—

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$1.9B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:—

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$1.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$1.9B)

WATSCO INC

WSO|942622200

Shares:—

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$1.9B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:—

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$1.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$435.0K

% of Portfolio:0.0% ($435.0K/$1.9B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:—

Value:$434.7K

% of Portfolio:0.0% ($434.7K/$1.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$1.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:—

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$1.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$1.9B)

07725L102

Shares:—

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$1.9B)

PPL Corp

PPL|69351T106

Shares:—

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$1.9B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:—

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$1.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$413.2K

% of Portfolio:0.0% ($413.2K/$1.9B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:—

Value:$413.2K

% of Portfolio:0.0% ($413.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$459.9K	0.0% ($459.9K/$1.9B)	QoQ +406.28% (+$369.0K) YoY +7393.40% (+$453.7K)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$455.1K	0.0% ($455.1K/$1.9B)	QoQ +241.91% (+$322.0K) YoY +1188.12% (+$419.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	—	QoQ - YoY -	All Managers (Combined)	$453.2K	0.0% ($453.2K/$1.9B)	QoQ +1.10% (+$5.0K) YoY +45.01% (+$140.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	—	QoQ - YoY -	All Managers (Combined)	$450.3K	0.0% ($450.3K/$1.9B)	QoQ +430.44% (+$365.4K) YoY +3346.29% (+$437.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	—	QoQ - YoY -	All Managers (Combined)	$449.1K	0.0% ($449.1K/$1.9B)	QoQ +994.98% (+$408.1K) YoY +4293.31% (+$438.9K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	—	QoQ - YoY -	All Managers (Combined)	$448.6K	0.0% ($448.6K/$1.9B)	QoQ +29.78% (+$103.0K) YoY +971.55% (+$406.8K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	—	QoQ - YoY -	All Managers (Combined)	$442.5K	0.0% ($442.5K/$1.9B)	QoQ +4858.14% (+$433.6K) YoY -19.58% (-$107.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY -	All Managers (Combined)	$440.2K	0.0% ($440.2K/$1.9B)	QoQ +18039.43% (+$437.8K) YoY +14530.90% (+$437.2K)
WATSCO INC(WSOcusip942622200)	—	QoQ - YoY -	All Managers (Combined)	$437.6K	0.0% ($437.6K/$1.9B)	QoQ +15.00% (+$57.1K) YoY +1078.05% (+$400.5K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	—	QoQ - YoY -	All Managers (Combined)	$436.5K	0.0% ($436.5K/$1.9B)	QoQ +396.17% (+$348.5K) YoY +2302.68% (+$418.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$435.0K	0.0% ($435.0K/$1.9B)	QoQ +291.26% (+$323.9K) YoY +515.14% (+$364.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	—	QoQ - YoY -	All Managers (Combined)	$434.7K	0.0% ($434.7K/$1.9B)	QoQ +1572.52% (+$408.7K) YoY +2660.42% (+$418.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$428.4K	0.0% ($428.4K/$1.9B)	QoQ +43.72% (+$130.3K) YoY +96.82% (+$210.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	—	QoQ - YoY -	All Managers (Combined)	$427.1K	0.0% ($427.1K/$1.9B)	QoQ +1571.12% (+$401.5K) YoY +11273.44% (+$423.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$421.2K	0.0% ($421.2K/$1.9B)	QoQ +76.55% (+$182.6K) YoY +518.12% (+$353.0K)
(cusip07725L102)✕	—	QoQ - YoY -	All Managers (Combined)	$420.2K	0.0% ($420.2K/$1.9B)	QoQ +62.15% (+$161.1K) YoY -4.47% (-$19.7K)
PPL Corp(PPLcusip69351T106)	—	QoQ - YoY -	All Managers (Combined)	$415.1K	0.0% ($415.1K/$1.9B)	QoQ +4294.24% (+$405.6K) YoY +150291.30% (+$414.8K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	—	QoQ - YoY -	All Managers (Combined)	$414.8K	0.0% ($414.8K/$1.9B)	QoQ +28.98% (+$93.2K) YoY +2386.98% (+$398.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$413.2K	0.0% ($413.2K/$1.9B)	QoQ +7.71% (+$29.6K) YoY +6322.52% (+$406.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	—	QoQ - YoY NEW	All Managers (Combined)	$413.2K	0.0% ($413.2K/$1.9B)	QoQ +7.52% (+$28.9K) YoY NEW(+$413.2K)