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Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

AMZN holding history

Amazon Com 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.

AMZN overviewAll 13F holders of AMZNFull Q2 2026 holdings

Shares (Q2 2026)
98,512
Value
$23.5M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of AMZN by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,512$23.5M0.9%+7,693+8.5%AddedHolders
Q1 202690,819$18.9M0.9%−2,947−3.1%ReducedHolders
Q4 202593,766$21.6M1.0%+8,461+9.9%AddedHolders
Q3 202585,305$18.7M0.9%+2,094+2.5%AddedHolders
Q2 202583,211$18.3M0.9%+6,347+8.3%AddedHolders
Q1 202576,864$14.6M0.8%+7,665+11.1%AddedHolders
Q4 202469,199$15.2M0.7%+6,052+9.6%AddedHolders
Q3 202463,147$11.8M0.6%+10,158+19.2%AddedHolders
Q2 202452,989$10.2M0.6%+10,702+25.3%AddedHolders
Q1 202442,287$7.63M0.5%+368+0.9%AddedHolders
Q4 202341,919$6.37M0.5%+1,997+5.0%AddedHolders
Q3 202339,922$5.07M0.4%+263+0.7%AddedHolders
Q2 202339,659$5.17M0.4%+5,197+15.1%AddedHolders
Q1 202334,462$3.56M0.3%+424+1.2%AddedHolders
Q4 202234,038$2.86M0.3%−3,014−8.1%ReducedHolders
Q3 202237,052$4.19M0.4%+816+2.3%AddedHolders
Q2 202236,236$3.85M0.3%−684−1.9%ReducedConverted for a 20-for-1 splitHolders
Q1 20221,846$6.02M0.5%+217+13.3%AddedHolders
Q4 20211,629$5.43M0.4%+31+1.9%AddedHolders
Q3 20211,598$5.25M0.4%−85−5.1%ReducedHolders
Q2 20211,683$5.79M0.5%−227−11.9%ReducedHolders
Q1 20211,910$5.91M0.6%––Holders

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