Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

NVO holding history

Novo Nordisk A S 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.

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

Shares (Q2 2026): 24,965
Value: $1.20M
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of NVO by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,965	$1.20M	<0.1%	−10,387−29.4%	Reduced	Holders
Q1 2026	35,352	$1.30M	0.1%	+1,979+5.9%	Added	Holders
Q4 2025	33,373	$1.70M	0.1%	+1,265+3.9%	Added	Holders
Q3 2025	32,108	$1.78M	0.1%	+4,616+16.8%	Added	Holders
Q2 2025	27,492	$1.90M	0.1%	−2,137−7.2%	Reduced	Holders
Q1 2025	29,629	$2.06M	0.1%	−1,000−3.3%	Reduced	Holders
Q4 2024	30,629	$2.63M	0.1%	−6,603−17.7%	Reduced	Holders
Q3 2024	37,232	$4.43M	0.2%	+5,220+16.3%	Added	Holders
Q2 2024	32,012	$4.57M	0.3%	+5,388+20.2%	Added	Holders
Q1 2024	26,624	$3.42M	0.2%	+5,136+23.9%	Added	Holders
Q4 2023	21,488	$2.22M	0.2%	−2,712−11.2%	Reduced	Holders
Q3 2023	24,200	$2.20M	0.2%	−5,562−18.7%	ReducedConverted for a 2-for-1 split	Holders
Q2 2023	14,881	$2.41M	0.2%	+165+1.1%	Added	Holders
Q1 2023	14,716	$2.34M	0.2%	+495+3.5%	Added	Holders
Q4 2022	14,221	$1.92M	0.2%	−1,021−6.7%	Reduced	Holders
Q3 2022	15,242	$1.52M	0.1%	+15,242	New	Holders
Q2 2022	0	$0	0.0%	−15,661−100.0%	Sold out	Holders
Q1 2022	15,661	$1.74M	0.1%	−2,691−14.7%	Reduced	Holders
Q4 2021	18,352	$2.06M	0.2%	+927+5.3%	Added	Holders
Q3 2021	17,425	$1.67M	0.1%	+60.0%	Added	Holders
Q2 2021	17,419	$1.46M	0.1%	−187−1.1%	Reduced	Holders
Q1 2021	17,606	$1.19M	0.1%	–	–	Holders

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