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 9 of 28
STARBUCKS CORP
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
ILLINOIS TOOL WORKS INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
46641Q332
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
WILLIAMS COMPANIES, INC.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
ROPER TECHNOLOGIES INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
UDR, Inc.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
03073E105
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
NOVARTIS AG
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
SYSCO CORP
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
464288653
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
S&P Global Inc.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
ARCH CAPITAL GROUP LTD.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
FASTENAL CO
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
PAYCHEX INC
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
Prologis, Inc.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
RELX PLC
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
AFLAC INC
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
COCA COLA CO
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
AMDOCS LTD
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
BROOKFIELD Corp /ON/
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)