Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

CHRW holding history

C. H. Robinson Worldwide, 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.

CHRW overview All 13F holders of CHRW Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 16; Since Q1 2021

Holdings of CHRW by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−1,280−100.0%	Sold out	Holders
Q1 2026	1,280	$212.6K	<0.1%	−309−19.4%	Reduced	Holders
Q4 2025	1,589	$255.4K	<0.1%	+40+2.6%	Added	Holders
Q3 2025	1,549	$205.1K	<0.1%	+1,549	New	Holders
Q1 2025	0	$0	0.0%	−1,269−100.0%	Sold out	Holders
Q4 2024	1,269	$131.1K	<0.1%	+1,025+420.1%	Added	Holders
Q3 2024	244	$26.9K	<0.1%	+111+83.5%	Added	Holders
Q2 2024	133	$11.7K	<0.1%	+133	New	Holders
Q1 2024	0	$0	0.0%	−17−100.0%	Sold out	Holders
Q4 2023	17	$1.47K	<0.1%	+17	New	Holders
Q3 2023	0	$0	0.0%	−4−100.0%	Sold out	Holders
Q2 2023	4	$378	<0.1%	−8−66.7%	Reduced	Holders
Q1 2023	12	$1.19K	<0.1%	+12	New	Holders
Q4 2022	0	$0	0.0%	−11,048−100.0%	Sold out	Holders
Q3 2022	11,048	$1.06M	0.1%	−60−0.5%	Reduced	Holders
Q2 2022	11,108	$1.13M	0.1%	−20.0%	Reduced	Holders
Q1 2022	11,110	$1.20M	0.1%	−1,055−8.7%	Reduced	Holders
Q4 2021	12,165	$1.31M	0.1%	−394−3.1%	Reduced	Holders
Q3 2021	12,559	$1.09M	0.1%	−83−0.7%	Reduced	Holders
Q2 2021	12,642	$1.18M	0.1%	+398+3.3%	Added	Holders
Q1 2021	12,244	$1.17M	0.1%	–	–	Holders

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