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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

SPFI holding history

South Plains Financial, 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.

SPFI overviewAll 13F holders of SPFIFull Q2 2026 holdings

Shares (Q2 2026)
59,374
Value
$2.56M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SPFI by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,374$2.56M0.1%−4,242−6.7%ReducedHolders
Q1 202663,616$2.67M0.1%−2,131−3.2%ReducedHolders
Q4 202565,747$2.55M0.1%−3,217−4.7%ReducedHolders
Q3 202568,964$2.67M0.1%−2,413−3.4%ReducedHolders
Q2 202571,377$2.57M0.1%−1,908−2.6%ReducedHolders
Q1 202573,285$2.43M0.1%−1,812−2.4%ReducedHolders
Q4 202475,097$2.61M0.1%−3,453−4.4%ReducedHolders
Q3 202478,550$2.66M0.1%−5,818−6.9%ReducedHolders
Q2 202484,368$2.28M0.1%−12,573−13.0%ReducedHolders
Q1 202496,941$2.59M0.2%−3,586−3.6%ReducedHolders
Q4 2023100,527$2.91M0.2%00.0%UnchangedHolders
Q3 2023100,527$2.66M0.2%+100,527NewHolders
Q2 20230$00.0%−100,527−100.0%Sold outHolders
Q1 2023100,527$2.15M0.2%00.0%UnchangedHolders
Q4 2022100,527$2.77M0.2%00.0%UnchangedHolders
Q3 2022100,527$2.77M0.3%00.0%UnchangedHolders
Q2 2022100,527$2.43M0.2%00.0%UnchangedHolders
Q1 2022100,527$2.67M0.2%00.0%UnchangedHolders
Q4 2021100,527$2.80M0.2%−82,582−45.1%ReducedHolders
Q3 2021183,109$4.46M0.4%−17,271−8.6%ReducedHolders
Q2 2021200,380$4.63M0.4%−6,800−3.3%ReducedHolders
Q1 2021207,180$4.71M0.4%––Holders

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