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 • $1.9B total value
Manager:
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46432F339
Shares:
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
AMERICAN EXPRESS CO
Shares:
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
83417Q204
Shares:
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
VERTEX PHARMACEUTICALS INC / MA
Shares:
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$1.9B)
Salesforce, Inc.
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
464287804
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.9B)
Palo Alto Networks Inc
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.9B)
ORACLE CORP
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
464287309
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
464288414
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
CISCO SYSTEMS, INC.
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
INTUIT INC.
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
CINTAS CORP
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
LINDE PLC
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
SOUTH PLAINS FINANCIAL, INC.
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
APPLIED MATERIALS INC /DE
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
BERKSHIRE HATHAWAY INC
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
AUTOMATIC DATA PROCESSING INC
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
81369Y308
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)