Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

LOW holding history

Lowes Companies Inc 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.

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

Shares (Q2 2026): 9,759
Value: $2.15M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of LOW by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,759	$2.15M	0.1%	−1,693−14.8%	Reduced	Holders
Q1 2026	11,452	$2.71M	0.1%	−534−4.5%	Reduced	Holders
Q4 2025	11,986	$2.89M	0.1%	−326−2.6%	Reduced	Holders
Q3 2025	12,312	$3.09M	0.1%	−804−6.1%	Reduced	Holders
Q2 2025	13,116	$2.91M	0.1%	−1,070−7.5%	Reduced	Holders
Q1 2025	14,186	$3.31M	0.2%	−1,237−8.0%	Reduced	Holders
Q4 2024	15,423	$3.81M	0.2%	+5,245+51.5%	Added	Holders
Q3 2024	10,178	$2.76M	0.1%	+493+5.1%	Added	Holders
Q2 2024	9,685	$2.14M	0.1%	+1,817+23.1%	Added	Holders
Q1 2024	7,868	$2.00M	0.1%	−41,251−84.0%	Reduced	Holders
Q4 2023	49,119	$10.9M	0.8%	+1,204+2.5%	Added	Holders
Q3 2023	47,915	$9.96M	0.8%	−1,321−2.7%	Reduced	Holders
Q2 2023	49,236	$11.1M	0.9%	−28−0.1%	Reduced	Holders
Q1 2023	49,264	$9.85M	0.8%	+178+0.4%	Added	Holders
Q4 2022	49,086	$9.78M	0.9%	+188+0.4%	Added	Holders
Q3 2022	48,898	$9.18M	0.9%	+495+1.0%	Added	Holders
Q2 2022	48,403	$8.46M	0.8%	+1,180+2.5%	Added	Holders
Q1 2022	47,223	$9.55M	0.7%	−6,197−11.6%	Reduced	Holders
Q4 2021	53,420	$13.8M	1.0%	−942−1.7%	Reduced	Holders
Q3 2021	54,362	$11.0M	0.9%	−1,649−2.9%	Reduced	Holders
Q2 2021	56,011	$10.9M	1.0%	−714−1.3%	Reduced	Holders
Q1 2021	56,725	$10.8M	1.0%	–	–	Holders

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