Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
ADT holding history
ADT 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.
ADT overviewAll 13F holders of ADTFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −189−100.0% | Sold out | Holders |
| Q4 2024 | 189 | $1.31K | <0.1% | +30+18.9% | Added | Holders |
| Q3 2024 | 159 | $1.15K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 159 | $1.21K | <0.1% | +159 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −289−100.0% | Sold out | Holders |
| Q4 2023 | 289 | $1.97K | <0.1% | +289 | New | Holders |