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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09290C103
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
Autodesk, Inc.
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
COLGATE PALMOLIVE CO
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
464287655
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
37954Y293
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
Main Street Capital CORP
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
W.W. GRAINGER, INC.
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
Accenture plc
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
NOVO NORDISK A S
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
464287408
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
46137V472
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
Zoetis Inc.
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
TE Connectivity plc
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
81369Y886
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
97717W422
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
TRACTOR SUPPLY CO /DE/
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
464286772
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)