Venturi Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,056Value: $1.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "AX",
  "FLEX",
  "MC",
  "JAZZ",
  "PLTK",
  "POOL",
  "NTR",
  "SNDR",
  "RJF",
  "QTWO",
  "AKAM",
  "OLLI",
  "INTA",
  "LYFT",
  "KPLT",
  "PCG",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  null,
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "TGTX",
  "MAIN",
  "GOOGL",
  "AVT",
  "AXP",
  null,
  "ABG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "AVEM",
  "BRO",
  "CP.TO",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "COF",
  "CMI",
  "KRP",
  "DUK",
  "NUV",
  "RYAAY",
  "EOG",
  "EXPD",
  null,
  null,
  "LOGI",
  "BIRK",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "HEI-A",
  null,
  "HUBS",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  "SPFI",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  null,
  "LRCX",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FND",
  "GE",
  "HRTX",
  "HQY",
  "NI",
  "HEI",
  "HES",
  "NVS",
  "NU",
  "ODFL",
  "ICLR",
  "EMN",
  "PCAR",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "MAS",
  "PKG",
  "PPG",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "PNFP",
  "MET",
  "VV",
  "RCL",
  "PCTY",
  "SITE",
  "MNST",
  null,
  "VWO",
  "LKQ",
  "AWI",
  "SBAC",
  null,
  "VCIT",
  null,
  "NGG",
  "VIG",
  "LAD",
  null,
  "TTE",
  "TRGP",
  null,
  "TSCO",
  "NTNX",
  "IWO",
  "MTD",
  null,
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "GPN",
  null,
  null,
  "BN.TO",
  "FSK",
  "VRTX",
  "MGC",
  null,
  "LOPE",
  "VRT",
  "SAIA",
  "ST",
  "MKSI",
  "RGLD",
  "MLI",
  null,
  "ATO",
  "ADSK",
  "AON",
  "VNO",
  "SF",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "WCN",
  "EFX",
  "ROIV",
  "CAH",
  "AEP",
  "IPG",
  null,
  "BIPC",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  "FAF",
  null,
  "DOX",
  "ELS",
  "NTES",
  null,
  null,
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VMI",
  "VTWO",
  "VBK",
  "BNDX",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WTM",
  "WSM",
  "WTFC",
  "WMB",
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  null,
  null,
  null,
  "DTE",
  "POST",
  "G",
  "FOXA",
  "GEN",
  "ET",
  "DVY",
  "MSCI",
  "JKHY",
  "MHK",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MKL",
  "MNDY",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "UFPI",
  "SPXC",
  "TRMB",
  "PPL",
  "BPOP",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "TDY",
  "SYY",
  "ORI",
  "SPOT",
  "LII",
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LNTH",
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "EXR",
  "GWW",
  "ESGU",
  "UDR",
  "SYF",
  "PAYC",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  "BHP",
  "BJ",
  null,
  null,
  "BA",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BAM.TO",
  "BR",
  "BWXT",
  "CNI",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNP",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CHDN",
  "CHH",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLMB",
  "KO",
  "CNS",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: venturi-wealth-management
Manager Name: Venturi-Wealth-Management

Data Enrichment

88% identified

929 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

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46432F842

IEFA|46432F842

Shares:—

Value:$152.4M

% of Portfolio:7.9% ($152.4M/$1.9B)

922908736

VUG|922908736

Shares:—

Value:$129.6M

% of Portfolio:6.7% ($129.6M/$1.9B)

922908363

VOO|922908363

Shares:—

Value:$112.8M

% of Portfolio:5.9% ($112.8M/$1.9B)

464287663

IUSV|464287663

Shares:—

Value:$112.1M

% of Portfolio:5.8% ($112.1M/$1.9B)

46434G103

IEMG|46434G103

Shares:—

Value:$70.3M

% of Portfolio:3.7% ($70.3M/$1.9B)

92206C664

VTWO|92206C664

Shares:—

Value:$57.4M

% of Portfolio:3.0% ($57.4M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$48.2M

% of Portfolio:2.5% ($48.2M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$41.3M

% of Portfolio:2.1% ($41.3M/$1.9B)

14021M107

Shares:—

Value:$36.9M

% of Portfolio:1.9% ($36.9M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$32.2M

% of Portfolio:1.7% ($32.2M/$1.9B)

41151J885

Shares:—

Value:$25.7M

% of Portfolio:1.3% ($25.7M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$24.3M

% of Portfolio:1.3% ($24.3M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$23.4M

% of Portfolio:1.2% ($23.4M/$1.9B)

VISA INC.

V|92826C839

Shares:—

Value:$22.8M

% of Portfolio:1.2% ($22.8M/$1.9B)

14020Y201

Shares:—

Value:$21.9M

% of Portfolio:1.1% ($21.9M/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$21.0M

% of Portfolio:1.1% ($21.0M/$1.9B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$20.0M

% of Portfolio:1.0% ($20.0M/$1.9B)

78463X509

Shares:—

Value:$19.7M

% of Portfolio:1.0% ($19.7M/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$19.5M

% of Portfolio:1.0% ($19.5M/$1.9B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:—

Value:$19.4M

% of Portfolio:1.0% ($19.4M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$152.4M	7.9% ($152.4M/$1.9B)	QoQ +12098.50% (+$151.2M) YoY +4319.01% (+$149.0M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$129.6M	6.7% ($129.6M/$1.9B)	QoQ +2290.99% (+$124.2M) YoY +2406.07% (+$124.5M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$112.8M	5.9% ($112.8M/$1.9B)	QoQ +1797.49% (+$106.9M) YoY +2245.26% (+$108.0M)
(IUSVcusip464287663)	—	QoQ - YoY -	All Managers (Combined)	$112.1M	5.8% ($112.1M/$1.9B)	QoQ +3878.36% (+$109.3M) YoY +4672.02% (+$109.7M)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$70.3M	3.7% ($70.3M/$1.9B)	QoQ +514140.72% (+$70.3M) YoY +11922.24% (+$69.7M)
(VTWOcusip92206C664)	—	QoQ - YoY -	All Managers (Combined)	$57.4M	3.0% ($57.4M/$1.9B)	QoQ +2008.87% (+$54.7M) YoY +2212.18% (+$55.0M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$48.2M	2.5% ($48.2M/$1.9B)	QoQ +179.07% (+$30.9M) YoY +402.09% (+$38.6M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$41.3M	2.1% ($41.3M/$1.9B)	QoQ +329.54% (+$31.7M) YoY +632.85% (+$35.7M)
(cusip14021M107)✕	—	QoQ - YoY -	All Managers (Combined)	$36.9M	1.9% ($36.9M/$1.9B)	QoQ +4710.36% (+$36.2M) YoY +10480.17% (+$36.6M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$32.2M	1.7% ($32.2M/$1.9B)	QoQ +381.93% (+$25.5M) YoY +1236.58% (+$29.8M)
(cusip41151J885)✕	—	QoQ - YoY -	All Managers (Combined)	$25.7M	1.3% ($25.7M/$1.9B)	QoQ +941.22% (+$23.2M) YoY +892.38% (+$23.1M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$24.3M	1.3% ($24.3M/$1.9B)	QoQ +204.61% (+$16.3M) YoY +291.04% (+$18.1M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$23.4M	1.2% ($23.4M/$1.9B)	QoQ +423.27% (+$18.9M) YoY +1261.99% (+$21.6M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$22.8M	1.2% ($22.8M/$1.9B)	QoQ +714.78% (+$20.0M) YoY +1820.85% (+$21.6M)
(cusip14020Y201)✕	—	QoQ - YoY -	All Managers (Combined)	$21.9M	1.1% ($21.9M/$1.9B)	QoQ +6464.66% (+$21.6M) YoY +6587.20% (+$21.6M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$21.0M	1.1% ($21.0M/$1.9B)	QoQ +544.80% (+$17.8M) YoY +1027.34% (+$19.2M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$20.0M	1.0% ($20.0M/$1.9B)	QoQ +306.25% (+$15.1M) YoY +2790.80% (+$19.3M)
(cusip78463X509)✕	—	QoQ - YoY -	All Managers (Combined)	$19.7M	1.0% ($19.7M/$1.9B)	QoQ +3508.04% (+$19.1M) YoY +5325.22% (+$19.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$19.5M	1.0% ($19.5M/$1.9B)	QoQ +786.10% (+$17.3M) YoY +3196.45% (+$18.9M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	—	QoQ - YoY -	All Managers (Combined)	$19.4M	1.0% ($19.4M/$1.9B)	QoQ -19.56% (-$4.7M) YoY +9978.93% (+$19.2M)