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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SOUTHERN COPPER CORP/
Shares:
Value:$382.2K
Workday, Inc.
Shares:
Value:$381.4K
MASCO CORP /DE/
Shares:
Value:$381.0K
922908629
Shares:
Value:$379.1K
METLIFE INC
Shares:
Value:$378.0K
46434V803
Shares:
Value:$377.9K
Liberty Broadband Corp
Shares:
Value:$376.3K
316092857
Shares:
Value:$374.6K
KINDER MORGAN, INC.
Shares:
Value:$372.5K
UNIVERSAL DISPLAY CORP \PA\
Shares:
Value:$371.6K
BENTLEY SYSTEMS INC
Shares:
Value:$371.3K
464287432
Shares:
Value:$368.9K
COHEN & STEERS, INC.
Shares:
Value:$368.3K
GENERAL DYNAMICS CORP
Shares:
Value:$368.0K
ZEBRA TECHNOLOGIES CORP
Shares:
Value:$367.9K
LENNOX INTERNATIONAL INC
Shares:
Value:$366.2K
92206C102
Shares:
Value:$361.2K
47103U852
Shares:
Value:$361.1K
LKQ CORP
Shares:
Value:$360.6K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
Value:$356.2K