Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International 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.

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

Shares (Q2 2026): 22,726
Value: $4.11M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PM by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,726	$4.11M	0.2%	+199+0.9%	Added	Holders
Q1 2026	22,527	$3.72M	0.2%	+685+3.1%	Added	Holders
Q4 2025	21,842	$3.50M	0.2%	+47+0.2%	Added	Holders
Q3 2025	21,795	$3.54M	0.2%	−1,901−8.0%	Reduced	Holders
Q2 2025	23,696	$4.32M	0.2%	+1,939+8.9%	Added	Holders
Q1 2025	21,757	$3.45M	0.2%	+619+2.9%	Added	Holders
Q4 2024	21,138	$2.54M	0.1%	+2,082+10.9%	Added	Holders
Q3 2024	19,056	$2.31M	0.1%	−962−4.8%	Reduced	Holders
Q2 2024	20,018	$2.03M	0.1%	−296−1.5%	Reduced	Holders
Q1 2024	20,314	$1.86M	0.1%	−1,349−6.2%	Reduced	Holders
Q4 2023	21,663	$2.04M	0.1%	+17+0.1%	Added	Holders
Q3 2023	21,646	$2.00M	0.2%	−9,701−30.9%	Reduced	Holders
Q2 2023	31,347	$3.06M	0.2%	+350+1.1%	Added	Holders
Q1 2023	30,997	$3.01M	0.2%	+2,299+8.0%	Added	Holders
Q4 2022	28,698	$2.90M	0.3%	+1,924+7.2%	Added	Holders
Q3 2022	26,774	$2.22M	0.2%	+15,878+145.7%	Added	Holders
Q2 2022	10,896	$1.08M	0.1%	−246−2.2%	Reduced	Holders
Q1 2022	11,142	$1.05M	0.1%	+885+8.6%	Added	Holders
Q4 2021	10,257	$974.0K	0.1%	+929+10.0%	Added	Holders
Q3 2021	9,328	$884.0K	0.1%	+557+6.4%	Added	Holders
Q2 2021	8,771	$869.0K	0.1%	+166+1.9%	Added	Holders
Q1 2021	8,605	$764.0K	0.1%	–	–	Holders

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