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:

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MUELLER INDUSTRIES INC

MLI|624756102

Shares:—

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$1.9B)

025072877

Shares:—

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$1.9B)

81369Y803

XLK|81369Y803

Shares:—

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$1.9B)

464287648

IWO|464287648

Shares:—

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.9B)

81369Y605

Shares:—

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.9B)

464287200

IVV|464287200

Shares:—

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.9B)

78463X889

SPDW|78463X889

Shares:—

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

464286533

Shares:—

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$1.9B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.9B)

46434V449

Shares:—

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

97717X131

Shares:—

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

78468R663

Shares:—

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

81369Y209

Shares:—

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.9B)

46434V613

Shares:—

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

81369Y407

Shares:—

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

46434G772

Shares:—

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MUELLER INDUSTRIES INC(MLIcusip624756102)	—	QoQ - YoY -	All Managers (Combined)	$13.8M	0.7% ($13.8M/$1.9B)	QoQ +2622.54% (+$13.3M) YoY +4836.58% (+$13.5M)
(cusip025072877)✕	—	QoQ - YoY -	All Managers (Combined)	$13.8M	0.7% ($13.8M/$1.9B)	QoQ +1708.90% (+$13.0M) YoY +1989.07% (+$13.1M)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.9B)	QoQ +540.99% (+$11.0M) YoY +693.76% (+$11.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$12.4M	0.6% ($12.4M/$1.9B)	QoQ +545.51% (+$10.5M) YoY +866.17% (+$11.1M)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ +5313.94% (+$8.6M) YoY +24717.75% (+$8.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.9B)	QoQ +234.74% (+$6.1M) YoY +737.44% (+$7.7M)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.9B)	QoQ +791.53% (+$7.3M) YoY +1085.60% (+$7.5M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.9B)	QoQ +294.02% (+$5.8M) YoY +353.57% (+$6.1M)
(SPDWcusip78463X889)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ -9.49% (-$713.4K) YoY -15.89% (-$1.3M)
(cusip464286533)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.3% ($6.5M/$1.9B)	QoQ +44661.40% (+$6.5M) YoY +45768.73% (+$6.5M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.9B)	QoQ +648.47% (+$5.4M) YoY +712.08% (+$5.5M)
(cusip46434V449)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip97717X131)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ +9890.18% (+$6.0M) YoY +9749.87% (+$6.0M)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ +9074.31% (+$5.9M) YoY +62527.13% (+$5.9M)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.9B)	QoQ +974.63% (+$5.0M) YoY +776.19% (+$4.9M)
(cusip46434V613)✕	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ +5106.93% (+$4.6M) YoY +5618.86% (+$4.7M)
(cusip81369Y407)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +380.65% (+$3.6M) YoY +685.53% (+$4.0M)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ +207.88% (+$3.0M) YoY +132.75% (+$2.5M)
(cusip46434G772)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ +3297.61% (+$4.1M) YoY NEW(+$4.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ -4.90% (-$204.6K) YoY -35.26% (-$2.2M)