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Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

F holding history

Ford Motor 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.

F overviewAll 13F holders of FFull Q2 2026 holdings

Shares (Q2 2026)
13,198
Value
$183.4K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2023
Holdings of F by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,198$183.4K<0.1%+13,198NewHolders
Q1 20260$00.0%−13,009−100.0%Sold outHolders
Q4 202513,009$170.7K<0.1%+2,417+22.8%AddedHolders
Q3 202510,592$126.7K<0.1%−314−2.9%ReducedHolders
Q2 202510,906$118.3K<0.1%−4,368−28.6%ReducedHolders
Q1 202515,274$153.2K<0.1%+12,865+534.0%AddedHolders
Q4 20242,409$23.9K<0.1%+505+26.5%AddedHolders
Q3 20241,904$20.1K<0.1%−3,149−62.3%ReducedHolders
Q2 20245,053$63.4K<0.1%+2,690+113.8%AddedHolders
Q1 20242,363$31.4K<0.1%+531+29.0%AddedHolders
Q4 20231,832$22.3K<0.1%−34,917−95.0%ReducedHolders
Q3 202336,749$456.4K<0.1%+5,394+17.2%AddedHolders
Q2 202331,355$474.4K<0.1%+15,064+92.5%AddedHolders
Q1 202316,291$205.3K<0.1%+16,291NewHolders