Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
HEI holding history
Heico 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.
HEI overviewAll 13F holders of HEIFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,134
- Value
- $1.12M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,134 | $1.12M | <0.1% | +454+16.9% | Added | Holders |
| Q1 2026 | 2,680 | $734.6K | <0.1% | −486−15.4% | Reduced | Holders |
| Q4 2025 | 3,166 | $1.02M | <0.1% | +190+6.4% | Added | Holders |
| Q3 2025 | 2,976 | $960.7K | <0.1% | +625+26.6% | Added | Holders |
| Q2 2025 | 2,351 | $771.1K | <0.1% | +132+5.9% | Added | Holders |
| Q1 2025 | 2,219 | $592.9K | <0.1% | +1,131+104.0% | Added | Holders |
| Q4 2024 | 1,088 | $258.7K | <0.1% | −3−0.3% | Reduced | Holders |
| Q3 2024 | 1,091 | $285.3K | <0.1% | −6−0.5% | Reduced | Holders |
| Q2 2024 | 1,097 | $245.3K | <0.1% | −13−1.2% | Reduced | Holders |
| Q1 2024 | 1,110 | $212.0K | <0.1% | +1+0.1% | Added | Holders |
| Q4 2023 | 1,109 | $198.4K | <0.1% | +2+0.2% | Added | Holders |
| Q3 2023 | 1,107 | $179.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,107 | $195.9K | <0.1% | −9−0.8% | Reduced | Holders |
| Q1 2023 | 1,116 | $190.9K | <0.1% | +1,116 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,000−100.0% | Sold out | Holders |
| Q3 2022 | 11,000 | $1.58M | 0.2% | −105−0.9% | Reduced | Holders |
| Q2 2022 | 11,105 | $1.46M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,105 | $1.71M | 0.1% | −19−0.2% | Reduced | Holders |
| Q4 2021 | 11,124 | $1.60M | 0.1% | −78−0.7% | Reduced | Holders |
| Q3 2021 | 11,202 | $1.48M | 0.1% | −38−0.3% | Reduced | Holders |
| Q2 2021 | 11,240 | $1.57M | 0.1% | −1,670−12.9% | Reduced | Holders |
| Q1 2021 | 12,910 | $1.62M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.