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