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 19 of 28

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WESTERN DIGITAL CORP

WDC|958102105

Shares:—

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$1.9B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:—

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$1.9B)

COOPER COMPANIES, INC.

COO|216648501

Shares:—

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$1.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$1.9B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$1.9B)

78468R721

Shares:—

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$1.9B)

464289867

Shares:—

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$1.9B)

TFI International Inc.

TFII|87241L109

Shares:—

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$1.9B)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$1.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$1.9B)

922908595

VBK|922908595

Shares:—

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$1.9B)

Ares Management Corp

ARES|03990B101

Shares:—

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$1.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$1.9B)

97717X651

Shares:—

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$1.9B)

FLEX LTD.

FLEX|Y2573F102

Shares:—

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$1.9B)

POOL CORP

POOL|73278L105

Shares:—

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$1.9B)

HESS CORP

HES|42809H107

Shares:—

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$1.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$1.9B)

EQUIFAX INC

EFX|294429105

Shares:—

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$1.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:—

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN DIGITAL CORP(WDCcusip958102105)	—	QoQ - YoY -	All Managers (Combined)	$410.7K	0.0% ($410.7K/$1.9B)	QoQ +538.36% (+$346.4K) YoY +6371.23% (+$404.4K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	—	QoQ - YoY -	All Managers (Combined)	$409.8K	0.0% ($409.8K/$1.9B)	QoQ +1391.66% (+$382.3K) YoY +1988.48% (+$390.1K)
COOPER COMPANIES, INC.(COOcusip216648501)	—	QoQ - YoY -	All Managers (Combined)	$406.5K	0.0% ($406.5K/$1.9B)	QoQ -19.83% (-$100.6K) YoY +465.86% (+$334.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$404.3K	0.0% ($404.3K/$1.9B)	QoQ +75.61% (+$174.1K) YoY +704.14% (+$354.0K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$400.8K	0.0% ($400.8K/$1.9B)	QoQ +226.56% (+$278.1K) YoY +1034.26% (+$365.5K)
(cusip78468R721)✕	—	QoQ - YoY -	All Managers (Combined)	$399.4K	0.0% ($399.4K/$1.9B)	QoQ +769.50% (+$353.5K) YoY +753.41% (+$352.6K)
(cusip464289867)✕	—	QoQ - YoY -	All Managers (Combined)	$399.2K	0.0% ($399.2K/$1.9B)	QoQ +265.82% (+$290.1K) YoY +207.27% (+$269.3K)
TFI International Inc.(TFIIcusip87241L109)	—	QoQ - YoY -	All Managers (Combined)	$398.8K	0.0% ($398.8K/$1.9B)	QoQ -26.70% (-$145.3K) YoY -42.65% (-$296.6K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$398.4K	0.0% ($398.4K/$1.9B)	QoQ +174.64% (+$253.3K) YoY NEW(+$398.4K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY -	All Managers (Combined)	$396.7K	0.0% ($396.7K/$1.9B)	QoQ +465.06% (+$326.5K) YoY +1111.41% (+$364.0K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$395.9K	0.0% ($395.9K/$1.9B)	QoQ +249.59% (+$282.6K) YoY +297.13% (+$296.2K)
Ares Management Corp(AREScusip03990B101)	—	QoQ - YoY -	All Managers (Combined)	$395.8K	0.0% ($395.8K/$1.9B)	QoQ +74307.51% (+$395.3K) YoY +197.67% (+$262.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$393.1K	0.0% ($393.1K/$1.9B)	QoQ +63.39% (+$152.5K) YoY +178.65% (+$252.1K)
(cusip97717X651)✕	—	QoQ - YoY -	All Managers (Combined)	$392.4K	0.0% ($392.4K/$1.9B)	QoQ -36.56% (-$226.2K) YoY -19.07% (-$92.5K)
FLEX LTD.(FLEXcusipY2573F102)	—	QoQ - YoY NEW	All Managers (Combined)	$389.5K	0.0% ($389.5K/$1.9B)	QoQ -13.83% (-$62.5K) YoY NEW(+$389.5K)
POOL CORP(POOLcusip73278L105)	—	QoQ - YoY -	All Managers (Combined)	$389.0K	0.0% ($389.0K/$1.9B)	QoQ +7.13% (+$25.9K) YoY +883.80% (+$349.5K)
HESS CORP(HEScusip42809H107)	—	QoQ - YoY -	All Managers (Combined)	$388.5K	0.0% ($388.5K/$1.9B)	QoQ +330.12% (+$298.2K) YoY +2496.86% (+$373.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$388.1K	0.0% ($388.1K/$1.9B)	QoQ +164.51% (+$241.4K) YoY +80.84% (+$173.5K)
EQUIFAX INC(EFXcusip294429105)	—	QoQ - YoY -	All Managers (Combined)	$388.0K	0.0% ($388.0K/$1.9B)	QoQ +12.27% (+$42.4K) YoY +914.19% (+$349.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	—	QoQ - YoY -	All Managers (Combined)	$385.3K	0.0% ($385.3K/$1.9B)	QoQ +1530.25% (+$361.6K) YoY +32914.48% (+$384.1K)