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Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

PAC holding history

Pacific Airport Group 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.

PAC overviewAll 13F holders of PACFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2023
Holdings of PAC by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−23−100.0%Sold outHolders
Q4 202423$4.03K<0.1%+5+27.8%AddedHolders
Q3 202418$3.13K<0.1%+18NewHolders
Q2 20240$00.0%−50−100.0%Sold outHolders
Q1 202450$8.16K<0.1%00.0%UnchangedHolders
Q4 202350$8.76K<0.1%+25+100.0%AddedHolders
Q3 202325$4.11K<0.1%00.0%UnchangedHolders
Q2 202325$4.47K<0.1%00.0%UnchangedHolders
Q1 202325$4.88K<0.1%+25NewHolders