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Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

DHR holding history

Danaher Corp 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.

DHR overviewAll 13F holders of DHRFull Q2 2026 holdings

Shares (Q2 2026)
83,713
Value
$15.9M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of DHR by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,713$15.9M0.6%−1,295−1.5%ReducedHolders
Q1 202685,008$16.1M0.7%+10,788+14.5%AddedHolders
Q4 202574,220$17.0M0.8%+1,652+2.3%AddedHolders
Q3 202572,568$14.4M0.7%+5,804+8.7%AddedHolders
Q2 202566,764$13.2M0.7%+63,429+1,901.9%AddedHolders
Q1 20253,335$683.7K<0.1%−1,640−33.0%ReducedHolders
Q4 20244,975$1.14M0.1%+592+13.5%AddedHolders
Q3 20244,383$1.22M0.1%−326−6.9%ReducedHolders
Q2 20244,709$1.18M0.1%+2,021+75.2%AddedHolders
Q1 20242,688$671.2K<0.1%−95−3.4%ReducedHolders
Q4 20232,783$643.8K<0.1%−374−11.8%ReducedHolders
Q3 20233,157$783.3K0.1%−115−3.5%ReducedHolders
Q2 20233,272$785.3K0.1%−450−12.1%ReducedHolders
Q1 20233,722$938.1K0.1%−702−15.9%ReducedHolders
Q4 20224,424$1.17M0.1%−23−0.5%ReducedHolders
Q3 20224,447$1.15M0.1%−276−5.8%ReducedHolders
Q2 20224,723$1.20M0.1%−96−2.0%ReducedHolders
Q1 20224,819$1.41M0.1%+351+7.9%AddedHolders
Q4 20214,468$1.47M0.1%+65+1.5%AddedHolders
Q3 20214,403$1.34M0.1%−37−0.8%ReducedHolders
Q2 20214,440$1.19M0.1%−124−2.7%ReducedHolders
Q1 20214,564$1.03M0.1%––Holders

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