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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Page 8 of 28
CUMMINS INC
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
ANALOG DEVICES INC
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
SHERWIN WILLIAMS CO
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
AMPHENOL CORP /DE/
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
RELIANCE, INC.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
464287614
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
COMCAST CORP
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
CATERPILLAR INC
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
464285204
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
SHOPIFY INC.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
EQUINIX INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
CDW Corp
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
Aon plc
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
SOUTHERN CO
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
78468R853
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
GOLDMAN SACHS GROUP INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
LAM RESEARCH CORP
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
Kinsale Capital Group, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
464288281
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
464287168
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)