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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

BTI holding history

British American Tobacco p.l.c. 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.

BTI overviewAll 13F holders of BTIFull Q2 2026 holdings

Shares (Q2 2026)
24,451
Value
$1.51M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BTI by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,451$1.51M0.1%−1,552−6.0%ReducedHolders
Q1 202626,003$1.52M0.1%−20,533−44.1%ReducedHolders
Q4 202546,536$2.63M0.1%+32,189+224.4%AddedHolders
Q3 202514,347$761.5K<0.1%+649+4.7%AddedHolders
Q2 202513,698$648.3K<0.1%+385+2.9%AddedHolders
Q1 202513,313$550.8K<0.1%−110−0.8%ReducedHolders
Q4 202413,423$487.5K<0.1%+618+4.8%AddedHolders
Q3 202412,805$468.4K<0.1%+139+1.1%AddedHolders
Q2 202412,666$391.8K<0.1%−45−0.4%ReducedHolders
Q1 202412,711$387.7K<0.1%−14,985−54.1%ReducedHolders
Q4 202327,696$811.2K0.1%+482+1.8%AddedHolders
Q3 202327,214$854.8K0.1%+38+0.1%AddedHolders
Q2 202327,176$902.2K0.1%+207+0.8%AddedHolders
Q1 202326,969$947.1K0.1%+3,298+13.9%AddedHolders
Q4 202223,671$946.4K0.1%+4,456+23.2%AddedHolders
Q3 202219,215$682.0K0.1%+203+1.1%AddedHolders
Q2 202219,012$817.0K0.1%−5,914−23.7%ReducedHolders
Q1 202224,926$1.05M0.1%+1,317+5.6%AddedHolders
Q4 202123,609$883.0K0.1%+1,325+5.9%AddedHolders
Q3 202122,284$786.0K0.1%+768+3.6%AddedHolders
Q2 202121,516$846.0K0.1%+6,012+38.8%AddedHolders
Q1 202115,504$601.0K0.1%––Holders

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