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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

CNI holding history

Canadian National Railway 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.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of CNI by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,547−100.0%Sold outHolders
Q4 20256,547$647.2K<0.1%+540+9.0%AddedHolders
Q3 20256,007$566.5K<0.1%−689−10.3%ReducedHolders
Q2 20256,696$696.7K<0.1%+53+0.8%AddedHolders
Q1 20256,643$647.4K<0.1%−306−4.4%ReducedHolders
Q4 20246,949$705.4K<0.1%−509−6.8%ReducedHolders
Q3 20247,458$873.7K<0.1%+36+0.5%AddedHolders
Q2 20247,422$876.7K0.1%00.0%UnchangedHolders
Q1 20247,422$977.6K0.1%+3,030+69.0%AddedHolders
Q4 20234,392$551.8K<0.1%+4,374+24,300.0%AddedHolders
Q3 202318$1.95K<0.1%00.0%UnchangedHolders
Q2 202318$2.18K<0.1%00.0%UnchangedHolders
Q1 202318$2.12K<0.1%+18NewHolders
Q3 20210$00.0%−4,015−100.0%Sold outHolders
Q2 20214,015$424.0K<0.1%+204+5.4%AddedHolders
Q1 20213,811$442.0K<0.1%––Holders

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