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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

BA holding history

Boeing Co 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.

BA overviewAll 13F holders of BAFull Q2 2026 holdings

Shares (Q2 2026)
13,919
Value
$3.01M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BA by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,919$3.01M0.1%+8,832+173.6%AddedHolders
Q1 20265,087$1.01M<0.1%+2,175+74.7%AddedHolders
Q4 20252,912$632.1K<0.1%−1,743−37.4%ReducedHolders
Q3 20254,655$1.00M<0.1%+30+0.6%AddedHolders
Q2 20254,625$969.2K<0.1%+1,019+28.3%AddedHolders
Q1 20253,606$615.1K<0.1%−127−3.4%ReducedHolders
Q4 20243,733$660.8K<0.1%+505+15.6%AddedHolders
Q3 20243,228$490.8K<0.1%−291−8.3%ReducedHolders
Q2 20243,519$640.5K<0.1%+241+7.4%AddedHolders
Q1 20243,278$632.6K<0.1%+449+15.9%AddedHolders
Q4 20232,829$737.4K0.1%−34−1.2%ReducedHolders
Q3 20232,863$548.8K<0.1%−151−5.0%ReducedHolders
Q2 20233,014$636.4K0.1%+21+0.7%AddedHolders
Q1 20232,993$635.8K0.1%−309−9.4%ReducedHolders
Q4 20223,302$629.0K0.1%−81−2.4%ReducedHolders
Q3 20223,383$410.0K<0.1%+642+23.4%AddedHolders
Q2 20222,741$375.0K<0.1%−512−15.7%ReducedHolders
Q1 20223,253$623.0K<0.1%+340+11.7%AddedHolders
Q4 20212,913$586.0K<0.1%+312+12.0%AddedHolders
Q3 20212,601$572.0K<0.1%−612−19.0%ReducedHolders
Q2 20213,213$770.0K0.1%−1,119−25.8%ReducedHolders
Q1 20214,332$1.10M0.1%––Holders

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