Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

VZ holding history

Verizon Communications 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.

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

Shares (Q2 2026): 14,557
Value: $616.3K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of VZ by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,557	$616.3K	<0.1%	+465+3.3%	Added	Holders
Q1 2026	14,092	$707.4K	<0.1%	−14,549−50.8%	Reduced	Holders
Q4 2025	28,641	$1.17M	0.1%	−1,304−4.4%	Reduced	Holders
Q3 2025	29,945	$1.32M	0.1%	−7,358−19.7%	Reduced	Holders
Q2 2025	37,303	$1.61M	0.1%	+44+0.1%	Added	Holders
Q1 2025	37,259	$1.69M	0.1%	+640+1.7%	Added	Holders
Q4 2024	36,619	$1.46M	0.1%	+2,650+7.8%	Added	Holders
Q3 2024	33,969	$1.53M	0.1%	+29,033+588.2%	Added	Holders
Q2 2024	4,936	$203.6K	<0.1%	+1,886+61.8%	Added	Holders
Q1 2024	3,050	$128.0K	<0.1%	−29,509−90.6%	Reduced	Holders
Q4 2023	32,559	$1.23M	0.1%	−1,062−3.2%	Reduced	Holders
Q3 2023	33,621	$1.09M	0.1%	+436+1.3%	Added	Holders
Q2 2023	33,185	$1.23M	0.1%	+2,284+7.4%	Added	Holders
Q1 2023	30,901	$1.20M	0.1%	−2,382−7.2%	Reduced	Holders
Q4 2022	33,283	$1.31M	0.1%	+4,163+14.3%	Added	Holders
Q3 2022	29,120	$1.10M	0.1%	−8,016−21.6%	Reduced	Holders
Q2 2022	37,136	$1.89M	0.2%	+506+1.4%	Added	Holders
Q1 2022	36,630	$1.87M	0.1%	−140,002−79.3%	Reduced	Holders
Q4 2021	176,632	$9.18M	0.7%	−14,609−7.6%	Reduced	Holders
Q3 2021	191,241	$10.3M	0.9%	+27,046+16.5%	Added	Holders
Q2 2021	164,195	$9.20M	0.8%	+4,644+2.9%	Added	Holders
Q1 2021	159,551	$9.28M	0.9%	–	–	Holders

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