Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

LPLA holding history

LPL Financial Holdings 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.

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

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of LPLA by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−806−100.0%	Sold out	Holders
Q4 2025	806	$287.9K	<0.1%	−340−29.7%	Reduced	Holders
Q3 2025	1,146	$381.3K	<0.1%	−547−32.3%	Reduced	Holders
Q2 2025	1,693	$634.8K	<0.1%	−406−19.3%	Reduced	Holders
Q1 2025	2,099	$686.7K	<0.1%	+7+0.3%	Added	Holders
Q4 2024	2,092	$683.1K	<0.1%	+19+0.9%	Added	Holders
Q3 2024	2,073	$482.2K	<0.1%	−43,179−95.4%	Reduced	Holders
Q2 2024	45,252	$12.6M	0.7%	+683+1.5%	Added	Holders
Q1 2024	44,569	$11.8M	0.8%	+2,155+5.1%	Added	Holders
Q4 2023	42,414	$9.65M	0.7%	+183+0.4%	Added	Holders
Q3 2023	42,231	$10.0M	0.8%	+1,568+3.9%	Added	Holders
Q2 2023	40,663	$8.84M	0.7%	+1,057+2.7%	Added	Holders
Q1 2023	39,606	$8.02M	0.7%	+263+0.7%	Added	Holders
Q4 2022	39,343	$8.50M	0.8%	−14,046−26.3%	Reduced	Holders
Q3 2022	53,389	$11.7M	1.1%	−4,965−8.5%	Reduced	Holders
Q2 2022	58,354	$10.8M	1.0%	−2,970−4.8%	Reduced	Holders
Q1 2022	61,324	$11.2M	0.9%	−6,482−9.6%	Reduced	Holders
Q4 2021	67,806	$10.9M	0.8%	−404−0.6%	Reduced	Holders
Q3 2021	68,210	$10.7M	0.9%	−3,384−4.7%	Reduced	Holders
Q2 2021	71,594	$9.66M	0.9%	−1,045−1.4%	Reduced	Holders
Q1 2021	72,639	$10.3M	1.0%	–	–	Holders

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