Venturi Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Venturi Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1056 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001666363
Manager Name: Venturi Wealth Management, LLC

Data Enrichment

88% identified

929 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $1,921,522.574K total value

1,056 positions

Manager:

SEC FilingSEC DataHachi Filing

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46432F842

IEFA|46432F842

Value:

$152.4B(+12098.5%)

922908736

VUG|922908736

Value:

$129.6B(+2291.0%)

922908363

VOO|922908363

Value:

$112.8B(+1797.5%)

464287663

IUSV|464287663

Value:

$112.1B(+3878.4%)

46434G103

IEMG|46434G103

Value:

$70.3B(+514140.7%)

92206C664

VTWO|92206C664

Value:

$57.4B(+2008.9%)

Apple Inc.

AAPL|037833100

Value:

$48.2B(+179.1%)

MICROSOFT CORP

MSFT|594918104

Value:

$41.3B(+329.5%)

14021M107

Value:

$36.9B(+4710.4%)

NVIDIA CORP

NVDA|67066G104

Value:

$32.2B(+381.9%)

41151J885

Value:

$25.7B(+941.2%)

Meta Platforms, Inc.

META|30303M102

Value:

$24.3B(+204.6%)

Alphabet Inc.

GOOGL|02079K305

Value:

$23.4B(+423.3%)

VISA INC.

V|92826C839

Value:

$22.8B(+714.8%)

14020Y201

Value:

$21.9B(+6464.7%)

Broadcom Inc.

AVGO|11135F101

Value:

$21.0B(+544.8%)

Walmart Inc.

WMT|931142103

Value:

$20.0B(+306.3%)

78463X509

Value:

$19.7B(+3508.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

Value:

$19.5B(+786.1%)

Atlas Energy Solutions Inc.

AESI|642045108

Value:

$19.4B(-19.6%)

Instrument	Shares		Other Manager	Value
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$152.4M	QoQ +12098.50% (+$151.2M) YoY +4319.01% (+$149.0M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$129.6M	QoQ +2290.99% (+$124.2M) YoY +2406.07% (+$124.5M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$112.8M	QoQ +1797.49% (+$106.9M) YoY +2245.26% (+$108.0M)
(IUSVcusip464287663)	—	QoQ - YoY -	All Managers (Combined)	$112.1M	QoQ +3878.36% (+$109.3M) YoY +4672.02% (+$109.7M)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$70.3M	QoQ +514140.72% (+$70.3M) YoY +11922.24% (+$69.7M)
(VTWOcusip92206C664)	—	QoQ - YoY -	All Managers (Combined)	$57.4M	QoQ +2008.87% (+$54.7M) YoY +2212.18% (+$55.0M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$48.2M	QoQ +179.07% (+$30.9M) YoY +402.09% (+$38.6M)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$41.3M	QoQ +329.54% (+$31.7M) YoY +632.85% (+$35.7M)
(cusip14021M107)✕	—	QoQ - YoY -	All Managers (Combined)	$36.9M	QoQ +4710.36% (+$36.2M) YoY +10480.17% (+$36.6M)
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$32.2M	QoQ +381.93% (+$25.5M) YoY +1236.58% (+$29.8M)
(cusip41151J885)✕	—	QoQ - YoY -	All Managers (Combined)	$25.7M	QoQ +941.22% (+$23.2M) YoY +892.38% (+$23.1M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$24.3M	QoQ +204.61% (+$16.3M) YoY +291.04% (+$18.1M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$23.4M	QoQ +423.27% (+$18.9M) YoY +1261.99% (+$21.6M)
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$22.8M	QoQ +714.78% (+$20.0M) YoY +1820.85% (+$21.6M)
(cusip14020Y201)✕	—	QoQ - YoY -	All Managers (Combined)	$21.9M	QoQ +6464.66% (+$21.6M) YoY +6587.20% (+$21.6M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$21.0M	QoQ +544.80% (+$17.8M) YoY +1027.34% (+$19.2M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$20.0M	QoQ +306.25% (+$15.1M) YoY +2790.80% (+$19.3M)
(cusip78463X509)✕	—	QoQ - YoY -	All Managers (Combined)	$19.7M	QoQ +3508.04% (+$19.1M) YoY +5325.22% (+$19.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$19.5M	QoQ +786.10% (+$17.3M) YoY +3196.45% (+$18.9M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	—	QoQ - YoY -	All Managers (Combined)	$19.4M	QoQ -19.56% (-$4.7M) YoY +9978.93% (+$19.2M)