Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

JPM holding history

JPMorgan Chase & 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.

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

Shares (Q2 2026): 79,433
Value: $26.0M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of JPM by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	79,433	$26.0M	1.0%	+497+0.6%	Added	Holders
Q1 2026	78,936	$23.2M	1.0%	+8,620+12.3%	Added	Holders
Q4 2025	70,316	$22.7M	1.0%	+1,142+1.7%	Added	Holders
Q3 2025	69,174	$21.8M	1.0%	+1,518+2.2%	Added	Holders
Q2 2025	67,656	$19.6M	1.0%	−676−1.0%	Reduced	Holders
Q1 2025	68,332	$16.8M	0.9%	+50,398+281.0%	Added	Holders
Q4 2024	17,934	$4.30M	0.2%	+8,819+96.8%	Added	Holders
Q3 2024	9,115	$1.92M	0.1%	+880+10.7%	Added	Holders
Q2 2024	8,235	$1.67M	0.1%	+3,362+69.0%	Added	Holders
Q1 2024	4,873	$976.1K	0.1%	−11,267−69.8%	Reduced	Holders
Q4 2023	16,140	$2.75M	0.2%	+272+1.7%	Added	Holders
Q3 2023	15,868	$2.30M	0.2%	−251−1.6%	Reduced	Holders
Q2 2023	16,119	$2.34M	0.2%	+2,595+19.2%	Added	Holders
Q1 2023	13,524	$1.76M	0.1%	+285+2.2%	Added	Holders
Q4 2022	13,239	$1.78M	0.2%	−195−1.5%	Reduced	Holders
Q3 2022	13,434	$1.40M	0.1%	+1,184+9.7%	Added	Holders
Q2 2022	12,250	$1.38M	0.1%	+965+8.6%	Added	Holders
Q1 2022	11,285	$1.54M	0.1%	+974+9.4%	Added	Holders
Q4 2021	10,311	$1.63M	0.1%	−961−8.5%	Reduced	Holders
Q3 2021	11,272	$1.84M	0.2%	−2,157−16.1%	Reduced	Holders
Q2 2021	13,429	$2.09M	0.2%	+107+0.8%	Added	Holders
Q1 2021	13,322	$2.03M	0.2%	–	–	Holders

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