Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing Inc in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 4,179
Value: $935.6K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADP by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,179	$935.6K	<0.1%	−167−3.8%	Reduced	Holders
Q1 2026	4,346	$882.7K	<0.1%	−1,636−27.3%	Reduced	Holders
Q4 2025	5,982	$1.54M	0.1%	+58+1.0%	Added	Holders
Q3 2025	5,924	$1.74M	0.1%	−1,477−20.0%	Reduced	Holders
Q2 2025	7,401	$2.28M	0.1%	−280−3.6%	Reduced	Holders
Q1 2025	7,681	$2.35M	0.1%	−209−2.6%	Reduced	Holders
Q4 2024	7,890	$2.31M	0.1%	+1,092+16.1%	Added	Holders
Q3 2024	6,798	$1.88M	0.1%	−198−2.8%	Reduced	Holders
Q2 2024	6,996	$1.67M	0.1%	+915+15.0%	Added	Holders
Q1 2024	6,081	$1.52M	0.1%	+350+6.1%	Added	Holders
Q4 2023	5,731	$1.34M	0.1%	−187−3.2%	Reduced	Holders
Q3 2023	5,918	$1.42M	0.1%	+104+1.8%	Added	Holders
Q2 2023	5,814	$1.28M	0.1%	+220+3.9%	Added	Holders
Q1 2023	5,594	$1.25M	0.1%	−240−4.1%	Reduced	Holders
Q4 2022	5,834	$1.39M	0.1%	−408−6.5%	Reduced	Holders
Q3 2022	6,242	$1.41M	0.1%	−453−6.8%	Reduced	Holders
Q2 2022	6,695	$1.41M	0.1%	−717−9.7%	Reduced	Holders
Q1 2022	7,412	$1.69M	0.1%	−2,216−23.0%	Reduced	Holders
Q4 2021	9,628	$2.37M	0.2%	−351−3.5%	Reduced	Holders
Q3 2021	9,979	$2.00M	0.2%	−1,763−15.0%	Reduced	Holders
Q2 2021	11,742	$2.33M	0.2%	−218−1.8%	Reduced	Holders
Q1 2021	11,960	$2.25M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.