Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

XXII holding history

22nd Century Group, 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.

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

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of XXII by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−177−100.0%	Sold outConverted for a 1-for-15 split	Holders
Q2 2023	2,650	$1.01K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	2,650	$2.04K	<0.1%	+2,650	New	Holders