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Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
553
−1,369 vs. Q4 2024
Portfolio value
$1.92B
−$112.9M (−5.6%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Venturi Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF2,014,548$152.4M7.9%+1,768,285+718.0%Added–
Vanguard Morningstar Growth ETF922908736ETF349,578$129.6M6.8%+96,406+38.1%Added–
Vanguard S&P 500 ETF922908363ETF219,546$112.8M5.9%−29,205−11.7%Reduced–
iShares Core S&P US Value ETF464287663ETF1,214,358$112.1M5.8%+519,136+74.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,302,134$70.3M3.7%+1,287,251+8,649.1%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX712,294$57.4M3.0%−22,365−3.0%Reduced–
AAPLApple Inc.Stock213,465$47.4M2.5%−4,216−1.9%ReducedHistory
MSFTMicrosoft CorpStock110,010$41.3M2.2%+11,357+11.5%AddedHistory
Capital Group International14021M107SHS1,259,232$36.9M1.9%−252,575−16.7%Reduced–
NVDANVIDIA CorpStock297,049$32.2M1.7%+32,082+12.1%AddedHistory
Harbor ETF Trust41151J885INTERNATNAL COMP968,945$25.7M1.3%+91,014+10.4%Added–
METAMeta Platforms, Inc.Stock42,220$24.3M1.3%−3,912−8.5%ReducedHistory
GOOGLAlphabet Inc.Stock151,091$23.4M1.2%+2,951+2.0%AddedHistory
VVisa Inc.Stock65,042$22.8M1.2%−4,568−6.6%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF818,109$21.9M1.1%+50,219+6.5%Added–
AVGOBroadcom Inc.Stock125,708$21.0M1.1%−10,950−8.0%ReducedHistory
WMTWalmart Inc.Stock228,283$20.0M1.0%−23,153−9.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF499,174$19.7M1.0%−17,113−3.3%Reduced–
UNHUnitedHealth Group IncStock37,146$19.5M1.0%+5,393+17.0%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW1,086,254$19.4M1.0%00.0%UnchangedHistory
HEI.AHeico CorpCL A89,672$18.9M1.0%−10.0%ReducedHistory
ABBVAbbVie Inc.Stock89,376$18.7M1.0%+10,620+13.5%AddedHistory
PGRProgressive CorpStock65,561$18.6M1.0%+2,433+3.9%AddedHistory
LLYEli Lilly & CoStock21,283$17.6M0.9%+3,467+19.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF210,227$17.2M0.9%+33,258+18.8%Added–
QTWOQ2 Holdings, Inc.COM211,787$16.9M0.9%−68,760−24.5%ReducedHistory
COPConocoPhillipsStock161,149$16.9M0.9%+36,630+29.4%AddedHistory
TXNTexas Instruments IncStock93,605$16.8M0.9%+17,789+23.5%AddedHistory
JPMJPMorgan Chase & CoStock68,332$16.8M0.9%+50,398+281.0%AddedHistory
HDHome Depot, Inc.Stock45,363$16.6M0.9%+1,506+3.4%AddedHistory
QCOMQualcomm IncStock102,704$15.8M0.8%+20,075+24.3%AddedHistory
FISVFiserv IncStock69,917$15.4M0.8%−6,989−9.1%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF403,228$15.4M0.8%−45,423−10.1%Reduced–
TJXTJX Companies IncStock125,830$15.3M0.8%+5,443+4.5%AddedHistory
KLACKLA CorpCOM NEW21,718$14.8M0.8%+3,686+20.4%AddedHistory
RTXRTX CorpStock111,145$14.7M0.8%+107,608+3,042.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF323,691$14.7M0.8%−95,708−22.8%Reduced–
AMZNAmazon Com IncStock76,864$14.6M0.8%+7,665+11.1%AddedHistory
URIUnited Rentals, Inc.COM22,831$14.3M0.7%+2,292+11.2%AddedHistory
MUMicron Technology IncStock159,711$13.9M0.7%+42,757+36.6%AddedHistory
MLIMueller Industries IncCOM180,983$13.8M0.7%+7,655+4.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU157,843$13.8M0.7%+2,287+1.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF63,355$13.1M0.7%+7,128+12.7%Added–
XOMExxonMobil Holdings CorpCOM104,218$12.4M0.6%+47,934+85.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF34,454$8.80M0.5%+33,877+5,871.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF164,370$8.19M0.4%+45,912+38.8%Added–
iShares Core S&P 500 ETF464287200ETF13,863$7.79M0.4%−2,376−14.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF13,424$7.51M0.4%−9,366−41.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF186,831$6.80M0.4%−33,384−15.2%Reduced–
iShares Inc464286533MSCI EMERG MRKT111,236$6.49M0.3%+110,667+19,449.4%Added–
CVXChevron CorpStock37,484$6.27M0.3%+4,265+12.8%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT155,254$6.20M0.3%+155,254New–
WisdomTree Tr97717X131INTL QULTY DIV170,214$6.07M0.3%−17,402−9.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF64,559$5.92M0.3%−5,141−7.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,590$5.49M0.3%+10,177+37.1%Added–
iShares Tr46434V613CORE UNIVRSL USD102,751$4.73M0.2%−2,338−2.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,934$4.53M0.2%−4,213−15.5%Reduced–
ASMLASML Holding NVADR6,597$4.37M0.2%+1,499+29.4%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF88,458$4.20M0.2%+17,367+24.4%Added–
AMDAdvanced Micro Devices IncStock38,646$3.97M0.2%+696+1.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF19,596$3.80M0.2%+80.0%Added–
AMGNAmgen IncStock12,008$3.74M0.2%+852+7.6%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF103,781$3.72M0.2%−9,787−8.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,489$3.60M0.2%+6,452+30.7%Added–
BRK.BBerkshire Hathaway IncStock6,732$3.59M0.2%+485+7.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF36,602$3.53M0.2%+6,332+20.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,856$3.46M0.2%−935−4.3%ReducedHistory
PGProcter & Gamble CoStock20,275$3.46M0.2%+899+4.6%AddedHistory
PMPhilip Morris International Inc.Stock21,757$3.45M0.2%+619+2.9%AddedHistory
COSTCostco Wholesale CorpStock3,650$3.45M0.2%+66+1.8%AddedHistory
GOOGAlphabet Inc.Stock21,947$3.43M0.2%+2,139+10.8%AddedHistory
TSLATesla, Inc.Stock13,201$3.42M0.2%−27−0.2%ReducedHistory
NFLXNetflix IncStock3,633$3.39M0.2%+225+6.6%AddedHistory
LOWLowes Companies IncStock14,186$3.31M0.2%−1,237−8.0%ReducedHistory
JNJJohnson & JohnsonStock19,889$3.30M0.2%+227+1.2%AddedHistory
ABTAbbott LaboratoriesStock23,191$3.08M0.2%−13,101−36.1%ReducedHistory
MELIMercadolibre IncCOM1,553$3.03M0.2%+141+10.0%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL58,981$3.00M0.2%+9,252+18.6%Added–
MAMastercard IncStock5,434$2.98M0.2%−151−2.7%ReducedHistory
NOWServiceNow, Inc.Stock3,725$2.97M0.2%+271+7.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF17,258$2.95M0.2%+2,009+13.2%Added–
AXPAmerican Express CoStock10,829$2.91M0.2%−346−3.1%ReducedHistory
SWISolarWinds CorpCOM157,499$2.90M0.2%−365,049−69.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,905$2.86M0.1%−207−3.4%ReducedHistory
CRMSalesforce, Inc.Stock10,261$2.75M0.1%+342+3.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF25,728$2.69M0.1%−933,089−97.3%Reduced–
PANWPalo Alto Networks IncStock15,596$2.66M0.1%+1,372+9.6%AddedHistory
ORCLOracle CorpStock18,714$2.62M0.1%−514−2.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF28,120$2.61M0.1%−786−2.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF24,746$2.61M0.1%+2,310+10.3%Added–
CSCOCisco Systems, Inc.Stock40,929$2.53M0.1%−2,093−4.9%ReducedHistory
INTUIntuit Inc.Stock4,104$2.52M0.1%+472+13.0%AddedHistory
CTASCintas CorpStock12,259$2.52M0.1%+87+0.7%AddedHistory
SAPSAP SEADR9,283$2.49M0.1%−3,175−25.5%ReducedHistory
LINLinde PLCStock5,291$2.46M0.1%+182+3.6%AddedHistory
SPFISouth Plains Financial, Inc.COM73,285$2.43M0.1%−1,812−2.4%ReducedHistory
AMATApplied Materials IncStock16,643$2.42M0.1%+1,262+8.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$2.40M0.1%−1−25.0%ReducedHistory
ADPAutomatic Data Processing IncStock7,681$2.35M0.1%−209−2.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,496$2.33M0.1%+7,597+36.4%Added–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Venturi Wealth Management, LLC in Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.23M
AAPLApple Inc.Stock$799.7K–

Sold out since Q4 2024 (1,377)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 1,377 by value last quarter.

Positions of Venturi Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46434V456MSCI INTL QUALTY183,893$6.83M0.3%–
NEUNewmarket CorpCOM8,246$4.36M0.2%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,000$2.20M0.1%–
Vanguard World FD921910816MEGA GRWTH IND3,510$1.21M0.1%–
iShares Tr46429B655FLTG RATE NT ETF20,000$1.02M0.1%–
ProShares Tr74348A467S&P 500 DV ARIST9,365$932.3K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF20,292$825.3K<0.1%–
GPCGenuine Parts CoStock5,583$651.9K<0.1%History
HPQHP IncStock19,781$645.5K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA9,927$499.5K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,088$428.1K<0.1%–
GMABGenmab A/SSPONSORED ADS18,889$394.2K<0.1%History
ESSEssex Property Trust, Inc.COM1,304$372.2K<0.1%History
CMGChipotle Mexican Grill IncCOM6,146$370.6K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,869$370.4K<0.1%–
ILMNIllumina, Inc.COM2,713$362.5K<0.1%History
SONSonoco Products CoCOM7,378$360.4K<0.1%History
BBWIBath & Body Works, Inc.COM9,213$357.2K<0.1%History
AZPNAspen Technology, Inc.COM1,415$353.2K<0.1%History
TERTeradyne, IncStock2,752$346.5K<0.1%History
ALABAstera Labs, Inc.Stock2,400$317.9K<0.1%History
EXPEExpedia Group, Inc.Stock1,630$303.7K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,867$302.0K<0.1%–
CDNSCadence Design Systems IncStock1,000$300.5K<0.1%History
MRVLMarvell Technology, Inc.COM2,712$299.5K<0.1%History
iShares Tr46435U713US INFRASTRUC6,364$294.6K<0.1%–
ELFe.l.f. Beauty, Inc.COM2,267$284.6K<0.1%History
iShares Tr46436E619ESG ADVAN ETF6,668$283.3K<0.1%–
CFCF Industries Holdings, Inc.COM3,213$274.1K<0.1%History
IQVIQVIA Holdings Inc.Stock1,361$267.5K<0.1%History
HONHoneywell International IncCOM1,148$259.3K<0.1%History
SAMBoston Beer Co IncCL A836$250.8K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,432$248.6K<0.1%History
IDXXIDEXX Laboratories IncCOM571$236.1K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,372$231.4K<0.1%History
SKXSkechers USA IncCL A3,422$230.1K<0.1%History
KVUEKenvue Inc.Stock10,737$229.2K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US5,285$226.8K<0.1%–
DTDynatrace, Inc.Stock4,153$225.7K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,033$223.6K<0.1%History
SWKStanley Black & Decker, Inc.COM2,744$220.3K<0.1%History
THCTenet Healthcare CorpCOM NEW1,740$219.6K<0.1%History
GBCIGlacier Bancorp, Inc.COM4,365$219.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,524$217.8K<0.1%History
GTLSChart Industries IncCOM1,134$216.4K<0.1%History
SSNCSS&C Technologies Holdings IncCOM2,839$215.1K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,855$213.2K<0.1%History
Fidelity Covington Trust316092139DISRUPTIVE TECH6,000$212.1K<0.1%–
BXPBXP, Inc.COM2,844$211.5K<0.1%History
MTDRMatador Resources CoCOM3,750$211.0K<0.1%History
WDWalker & Dunlop, Inc.COM2,091$203.3K<0.1%History
MURMurphy Oil CorpCOM6,691$202.5K<0.1%History
DDOGDatadog, Inc.CL A COM1,415$202.2K<0.1%History
SOFISoFi Technologies, Inc.Stock13,011$200.4K<0.1%History
BANFBancfirst CorpCOM1,706$199.9K<0.1%History
EWEdwards Lifesciences CorpStock2,683$198.6K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES9,000$198.3K<0.1%History
KRCKilroy Realty CorpCOM4,875$197.2K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS4,577$194.7K<0.1%History
MLMMartin Marietta Materials IncCOM375$193.7K<0.1%History
BOOTBoot Barn Holdings, Inc.COM1,266$192.2K<0.1%History
BILLBILL Holdings, Inc.Stock2,265$191.9K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT1,900$187.8K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM5,603$187.1K<0.1%–
CNQCanadian Natural Resources LtdCOM6,050$186.8K<0.1%History
ARMArm Holdings PLCADR1,500$185.0K<0.1%History
SLGNSilgan Holdings IncCOM3,545$184.5K<0.1%History
NTRSNorthern Trust CorpCOM1,791$183.6K<0.1%History
KAIKadant IncCOM528$182.2K<0.1%History
CMSCMS Energy CorpCOM2,670$178.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS8,640$177.7K<0.1%History
DBXDropbox, Inc.CL A5,910$177.5K<0.1%History
MDBMongoDB, Inc.CL A755$175.8K<0.1%History
HUMHumana IncStock692$175.6K<0.1%History
LAMRLamar Advertising CoREIT1,439$175.2K<0.1%History
SEICSEI Investments CoCOM2,105$173.6K<0.1%History
SEESealed Air CorpCOM5,123$173.3K<0.1%History
ACMAecomCOM1,619$172.9K<0.1%History
UAAUnder Armour, Inc.Stock20,804$172.3K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,600$172.1K<0.1%–
SNXTD Synnex CorpCOM1,460$171.2K<0.1%History
ALBAlbemarle CorpStock1,986$171.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,344$170.4K<0.1%–
EXPEagle Materials IncCOM688$169.8K<0.1%History
JBHTHunt J B Transport Services IncCOM981$167.4K<0.1%History
BWABorgwarner IncCOM5,215$165.8K<0.1%History
PFEPfizer IncStock6,181$164.0K<0.1%History
TLNTalen Energy CorpCOM813$163.8K<0.1%History
Amplify Blockchain Technology ETF032108607ETF3,747$161.8K<0.1%–
ACAArcosa, Inc.COM1,669$161.5K<0.1%History
TRUTransUnionCOM1,737$161.0K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM1,230$159.8K<0.1%History
AVTRAvantor, Inc.COM7,572$159.5K<0.1%History
GMGeneral Motors CoCOM2,993$159.4K<0.1%History
APGAPi Group CorpCOM STK4,423$159.1K<0.1%History
ADCAgree Realty CorpCOM2,227$156.9K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM825$155.9K<0.1%History
APPAppLovin CorpCOM CL A481$155.8K<0.1%History
VNTVontier CorpStock4,265$155.5K<0.1%History
CPBCAMPBELL'S CoCOM3,698$154.9K<0.1%History