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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FS KKR Capital Corp
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
HCA Healthcare, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
NEXTERA ENERGY INC
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
PULTEGROUP INC/MI/
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
ASTRAZENECA PLC
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
UNITED PARCEL SERVICE INC
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
MCKESSON CORP
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
CrowdStrike Holdings, Inc.
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
MCDONALDS CORP
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
464287499
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
TotalEnergies SE
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
WILLIAMS SONOMA INC
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
FACTSET RESEARCH SYSTEMS INC
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
464288877
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
VERIZON COMMUNICATIONS INC
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
ATMOS ENERGY CORP
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
464289859
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
81369Y506
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
BlackRock, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)