Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

UPS holding history

United Parcel Service 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.

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

Shares (Q2 2026): 13,050
Value: $1.40M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UPS by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,050	$1.40M	0.1%	−854−6.1%	Reduced	Holders
Q1 2026	13,904	$1.37M	0.1%	+288+2.1%	Added	Holders
Q4 2025	13,616	$1.35M	0.1%	+1,144+9.2%	Added	Holders
Q3 2025	12,472	$1.04M	<0.1%	−4,011−24.3%	Reduced	Holders
Q2 2025	16,483	$1.66M	0.1%	−365−2.2%	Reduced	Holders
Q1 2025	16,848	$1.85M	0.1%	+2,896+20.8%	Added	Holders
Q4 2024	13,952	$1.76M	0.1%	+3,566+34.3%	Added	Holders
Q3 2024	10,386	$1.42M	0.1%	+1,410+15.7%	Added	Holders
Q2 2024	8,976	$1.23M	0.1%	+1,700+23.4%	Added	Holders
Q1 2024	7,276	$1.08M	0.1%	+541+8.0%	Added	Holders
Q4 2023	6,735	$1.06M	0.1%	−65−1.0%	Reduced	Holders
Q3 2023	6,800	$1.06M	0.1%	−46,473−87.2%	Reduced	Holders
Q2 2023	53,273	$9.55M	0.8%	+527+1.0%	Added	Holders
Q1 2023	52,746	$10.2M	0.8%	+332+0.6%	Added	Holders
Q4 2022	52,414	$9.11M	0.8%	−1,034−1.9%	Reduced	Holders
Q3 2022	53,448	$8.63M	0.8%	−975−1.8%	Reduced	Holders
Q2 2022	54,423	$9.93M	0.9%	+462+0.9%	Added	Holders
Q1 2022	53,961	$11.6M	0.9%	+484+0.9%	Added	Holders
Q4 2021	53,477	$11.5M	0.9%	+3,331+6.6%	Added	Holders
Q3 2021	50,146	$9.13M	0.8%	−3,858−7.1%	Reduced	Holders
Q2 2021	54,004	$11.2M	1.0%	−390−0.7%	Reduced	Holders
Q1 2021	54,394	$9.25M	0.9%	–	–	Holders

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