Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
AVT holding history
Avnet 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.
AVT overviewAll 13F holders of AVTFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,986
- Value
- $265.2K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,986 | $265.2K | <0.1% | −299−9.1% | Reduced | Holders |
| Q1 2026 | 3,285 | $202.4K | <0.1% | +3,285 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −4,544−100.0% | Sold out | Holders |
| Q3 2025 | 4,544 | $237.6K | <0.1% | −13−0.3% | Reduced | Holders |
| Q2 2025 | 4,557 | $241.9K | <0.1% | −1,297−22.2% | Reduced | Holders |
| Q1 2025 | 5,854 | $281.5K | <0.1% | −567−8.8% | Reduced | Holders |
| Q4 2024 | 6,421 | $335.9K | <0.1% | +5,076+377.4% | Added | Holders |
| Q3 2024 | 1,345 | $73.0K | <0.1% | +29+2.2% | Added | Holders |
| Q2 2024 | 1,316 | $67.8K | <0.1% | +796+153.1% | Added | Holders |
| Q1 2024 | 520 | $25.8K | <0.1% | −135−20.6% | Reduced | Holders |
| Q4 2023 | 655 | $33.0K | <0.1% | +208+46.5% | Added | Holders |
| Q3 2023 | 447 | $21.5K | <0.1% | +447 | New | Holders |