跳到主要內容

Venturi Wealth Management, LLC

SEC CIK
0001666363
最新申報
2026/7/20

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,922
較 2024 年第 3 季 +138
總值
$20.3 億
較 2024 年第 3 季 +$1.23 億 (+6.4%)
申報日
2025/1/31
SEC
Venturi Wealth Management, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF248,751$1.34 億6.6%+23,161+10.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF958,817$1.10 億5.4%+129,943+15.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF253,172$1.04 億5.1%+24,648+10.8%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX734,659$6,563 萬3.2%+34,259+4.9%加碼–
iShares Core S&P US Value ETF464287663ETF695,222$6,437 萬3.2%−340,809−32.9%減碼–
AAPLApple Inc.Stock217,681$5,451 萬2.7%+23,179+11.9%加碼歷史
iShares Tr46435U853BROAD USD HIGH1,398,596$5,145 萬2.5%−326,188−18.9%減碼–
iShares Tr464288281JPMORGAN USD EMG567,284$5,051 萬2.5%+208,043+57.9%加碼–
Capital Group International14021M107SHS1,511,807$4,159 萬2.0%+224,023+17.4%加碼–
MSFTMicrosoft CorpStock98,653$4,158 萬2.0%+8,364+9.3%加碼歷史
NVDANVIDIA CorpStock264,967$3,558 萬1.8%+43,943+19.9%加碼歷史
AVGOBroadcom Inc.Stock136,658$3,168 萬1.6%+15,309+12.6%加碼歷史
QTWOQ2 Holdings, Inc.COM280,547$2,824 萬1.4%−328,174−53.9%減碼歷史
GOOGLAlphabet Inc.Stock148,140$2,804 萬1.4%+7,239+5.1%加碼歷史
METAMeta Platforms, Inc.Stock46,132$2,701 萬1.3%+2,288+5.2%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW1,086,254$2,409 萬1.2%−116,500−9.7%減碼歷史
WMTWalmart Inc.Stock251,436$2,272 萬1.1%+28,801+12.9%加碼歷史
Harbor ETF Trust41151J885INTERNATNAL COMP877,931$2,269 萬1.1%+262,922+42.8%加碼–
VVisa Inc.Stock69,610$2,200 萬1.1%+2,617+3.9%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF767,890$2,067 萬1.0%+28,359+3.8%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF516,287$1,981 萬1.0%+68,629+15.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF419,399$1,847 萬0.9%−24,823−5.6%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS297,756$1,732 萬0.9%−119,502−28.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF246,263$1,731 萬0.9%−4,049−1.6%減碼–
HDHome Depot, Inc.Stock43,857$1,706 萬0.8%+3,233+8.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF212,454$1,705 萬0.8%+211,577+24,125.1%加碼–
Vanguard Total International Bond ETF92203J407ETF345,133$1,693 萬0.8%−108,125−23.9%減碼–
HEI.AHeico CorpCL A89,673$1,669 萬0.8%−260.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF189,752$1,657 萬0.8%+15,254+8.7%加碼–
UNHUnitedHealth Group IncStock31,753$1,606 萬0.8%+2,770+9.6%加碼歷史
FISVFiserv IncStock76,906$1,580 萬0.8%−3,681−4.6%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF448,651$1,547 萬0.8%+88,975+24.7%加碼–
AMZNAmazon Com IncStock69,199$1,518 萬0.7%+6,052+9.6%加碼歷史
PGRProgressive CorpStock63,128$1,513 萬0.7%+2,989+5.0%加碼歷史
American Centy ETF Tr025072877US SML CP VALU155,556$1,502 萬0.7%+6,872+4.6%加碼–
TJXTJX Companies IncStock120,387$1,454 萬0.7%+8,883+8.0%加碼歷史
URIUnited Rentals, Inc.COM20,539$1,447 萬0.7%+2,227+12.2%加碼歷史
TXNTexas Instruments IncStock75,816$1,422 萬0.7%+807+1.1%加碼歷史
ABBVAbbVie Inc.Stock78,756$1,400 萬0.7%+892+1.1%加碼歷史
MLIMueller Industries IncCOM173,328$1,376 萬0.7%−3,273−1.9%減碼歷史
LLYEli Lilly & CoStock17,816$1,375 萬0.7%+1,101+6.6%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV264,457$1,355 萬0.7%+13,227+5.3%加碼–
iShares MSCI Eafe ETF464287465ETF176,969$1,338 萬0.7%+3,220+1.9%加碼–
SPYSPDR S&P 500 ETF TrustETF22,790$1,336 萬0.7%+10,819+90.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF56,227$1,307 萬0.6%+2,675+5.0%加碼–
QCOMQualcomm IncStock82,629$1,269 萬0.6%−2,211−2.6%減碼歷史
COPConocoPhillipsStock124,519$1,235 萬0.6%−2,027−1.6%減碼歷史
AIGAmerican International Group, Inc.Stock158,237$1,152 萬0.6%+533+0.3%加碼歷史
KLACKLA CorpCOM NEW18,032$1,136 萬0.6%+462+2.6%加碼歷史
DHIHorton D R IncCOM73,015$1,021 萬0.5%+2,049+2.9%加碼歷史
MUMicron Technology IncStock116,954$984.3 萬0.5%+5,496+4.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF16,239$956.0 萬0.5%−2,400−12.9%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT128,841$757.5 萬0.4%−167,731−56.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF220,215$751.6 萬0.4%−1,409−0.6%減碼–
SWISolarWinds CorpCOM522,548$744.6 萬0.4%+522,548新進歷史
iShares Tr46434V456MSCI INTL QUALTY183,893$682.6 萬0.3%−1,396−0.8%減碼–
WisdomTree Tr97717X131INTL QULTY DIV187,616$641.8 萬0.3%+257+0.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF69,700$637.3 萬0.3%+43,685+167.9%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27,147$609.0 萬0.3%+5,134+23.3%加碼–
XOMExxonMobil Holdings CorpCOM56,284$605.4 萬0.3%+3,709+7.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF118,458$572.5 萬0.3%+21,345+22.0%加碼–
TSLATesla, Inc.Stock13,228$534.2 萬0.3%−2,902−18.0%減碼歷史
CVXChevron CorpStock33,219$481.1 萬0.2%+4,164+14.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD105,089$475.0 萬0.2%−3,541−3.3%減碼–
AMDAdvanced Micro Devices IncStock37,950$458.4 萬0.2%+3,402+9.8%加碼歷史
NEUNewmarket CorpCOM8,246$435.7 萬0.2%+64+0.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,791$430.3 萬0.2%+330+1.5%加碼歷史
JPMJPMorgan Chase & CoStock17,934$429.9 萬0.2%+8,819+96.8%加碼歷史
ABTAbbott LaboratoriesStock36,292$410.5 萬0.2%+3,888+12.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF19,588$383.6 萬0.2%+2,315+13.4%加碼–
LOWLowes Companies IncStock15,423$380.6 萬0.2%+5,245+51.5%加碼歷史
GOOGAlphabet Inc.Stock19,808$377.2 萬0.2%+1,013+5.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,413$377.1 萬0.2%−6,010−18.0%減碼–
iShares Inc46434G772MSCI TAIWAN ETF71,091$368.0 萬0.2%+71,091新進–
NOWServiceNow, Inc.Stock3,454$366.2 萬0.2%+586+20.4%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD78,301$354.5 萬0.2%+34,220+77.6%加碼–
ASMLASML Holding NVADR5,098$353.4 萬0.2%+2,712+113.7%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF113,568$345.7 萬0.2%+113,568新進–
AXPAmerican Express CoStock11,175$331.7 萬0.2%+4,627+70.7%加碼歷史
CRMSalesforce, Inc.Stock9,919$331.6 萬0.2%+1,654+20.0%加碼歷史
COSTCostco Wholesale CorpStock3,584$328.4 萬0.2%+91+2.6%加碼歷史
PGProcter & Gamble CoStock19,376$324.8 萬0.2%+1,342+7.4%加碼歷史
ORCLOracle CorpStock19,228$320.4 萬0.2%+2,851+17.4%加碼歷史
SAPSAP SEADR12,458$306.7 萬0.2%+2,474+24.8%加碼歷史
NFLXNetflix IncStock3,408$303.8 萬0.1%+331+10.8%加碼歷史
MAMastercard IncStock5,585$294.1 萬0.1%+122+2.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF28,906$293.5 萬0.1%−6,200−17.7%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,270$293.0 萬0.1%−1,677−5.2%減碼–
AMGNAmgen IncStock11,156$290.8 萬0.1%+5,129+85.1%加碼歷史
JNJJohnson & JohnsonStock19,662$284.3 萬0.1%+7,502+61.7%加碼歷史
BRK.BBerkshire Hathaway IncStock6,247$283.1 萬0.1%+874+16.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,037$277.2 萬0.1%−3,030−12.6%減碼–
iShares Russell 2000 ETF464287655ETF12,344$272.8 萬0.1%+918+8.0%加碼–
BRK.ABerkshire Hathaway IncCL A4$272.4 萬0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF15,249$271.6 萬0.1%−1,267−7.7%減碼–
NVONovo Nordisk A SADR30,629$263.5 萬0.1%−6,603−17.7%減碼歷史
SPFISouth Plains Financial, Inc.COM75,097$261.0 萬0.1%−3,453−4.4%減碼歷史
PANWPalo Alto Networks IncStock14,224$258.8 萬0.1%+1,210+9.3%加碼依 2 比 1 拆股換算歷史
ADSKAutodesk, Inc.COM8,658$255.9 萬0.1%+5,810+204.0%加碼歷史
CSCOCisco Systems, Inc.Stock43,022$254.7 萬0.1%+7,197+20.1%加碼歷史

2024 年第 3 季之後清倉(167 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 167 檔。

Venturi Wealth Management, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM6,145$16.4 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,259$12.4 萬<0.1%–
AGRAvangrid, Inc.COM2,978$10.7 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK6,436$8.41 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,700$7.99 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR751$5.97 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM9,292$4.44 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF690$3.20 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF1,500$2.88 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN680$1.88 萬<0.1%歷史
LAWCS Disco, Inc.COM3,000$1.76 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM500$1.47 萬<0.1%歷史
ARCHArch Resources, Inc.CL A100$1.38 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM1,690$1.16 萬<0.1%歷史
CTLTCatalent, Inc.COM185$1.12 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM626$1.10 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM233$1.10 萬<0.1%歷史
TEXTerex CorpStock205$1.08 萬<0.1%歷史
BRYBerry Corp (bry)COM2,037$1.05 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW1,704$1.04 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM243$1.02 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM500$1.02 萬<0.1%歷史
STHOStar HoldingsSHS BEN INT734$1.02 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM288$9,807<0.1%歷史
Vanguard Utilities ETF92204A876ETF55$9,573<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM250$9,350<0.1%–
ProShares Ultrashort S&P 50074347G416ETF443$9,140<0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A213$9,059<0.1%歷史
VSTSVestis CorpCOM SHS602$8,970<0.1%歷史
NVRIEnviri CorpCOM829$8,572<0.1%歷史
WKCWorld Kinect CorpCOM272$8,408<0.1%歷史
ASPNAspen Aerogels IncCOM300$8,307<0.1%歷史
REXRex American Resources CorpCOM177$8,194<0.1%歷史
TWSTTwist Bioscience CorpCOM178$8,043<0.1%歷史
SDSandridge Energy IncCOM NEW638$7,803<0.1%歷史
TRMDTORM plcSHS CL A216$7,386<0.1%歷史
VVVValvoline IncCOM166$6,948<0.1%歷史
MSAMSA Safety IncCOM38$6,739<0.1%歷史
DENNDENNY'S CorpCOM1,044$6,734<0.1%歷史
KFRCKforce IncCOM109$6,699<0.1%歷史
AVOMission Produce, Inc.COM509$6,526<0.1%歷史
TWKSThoughtworks Holding, Inc.COM1,414$6,250<0.1%歷史
CELCCelcuity Inc.COM413$6,158<0.1%歷史
GNKGenco Shipping & Trading LtdSHS312$6,084<0.1%歷史
VPGVishay Precision Group, Inc.COM217$5,621<0.1%歷史
WRLDWorld Acceptance CorpCOM47$5,546<0.1%歷史
ODPODP CorpCOM186$5,534<0.1%歷史
CMCCommercial Metals CoStock100$5,496<0.1%歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW875$5,469<0.1%歷史
AMCXAMC Global Media Inc.CL A622$5,406<0.1%歷史
TROXTronox Holdings plcSHS367$5,370<0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X61$5,340<0.1%–
VTLEVital Energy, Inc.COM195$5,246<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3165$5,236<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT380$5,138<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A157$5,105<0.1%歷史
STKLSunOpta Inc.COM792$5,053<0.1%歷史
BLFSBiolife Solutions IncCOM NEW200$5,008<0.1%歷史
CDNACareDx, Inc.COM160$4,996<0.1%歷史
SIGSignet Jewelers LtdSHS48$4,951<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A489$4,939<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW366$4,898<0.1%–
PANLPangaea Logistics Solutions Ltd.SHS677$4,895<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM60$4,808<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM410$4,748<0.1%歷史
SBSafe Bulkers, Inc.COM916$4,745<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER100$4,727<0.1%–
BYNDBeyond Meat, Inc.COM697$4,726<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF126$4,691<0.1%–
IBPInstalled Building Products, Inc.COM19$4,680<0.1%歷史
OLNOLIN CorpStock97$4,655<0.1%歷史
SHOOSteven Madden, Ltd.COM95$4,655<0.1%歷史
MCHBMechanics BancorpCL A292$4,602<0.1%歷史
SFLSFL Corp Ltd.SHS395$4,571<0.1%歷史
TPICQTpi Composites, IncCOM1,004$4,569<0.1%歷史
CCRNCross Country Healthcare IncCOM338$4,543<0.1%歷史
HCSGHealthcare Services Group IncCOM404$4,513<0.1%歷史
ALTGAlta Equipment Group Inc.COMMON STOCK669$4,510<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU122$4,475<0.1%–
CVRXCVRx, Inc.COM505$4,450<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK438$4,429<0.1%歷史
SHOEShoe Station Group IncCOM101$4,429<0.1%歷史
HVTHaverty Furniture Companies IncCOM161$4,423<0.1%歷史
SUNSSunrise Realty Trust, Inc.COM307$4,418<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM949$4,404<0.1%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK470$4,400<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM321$4,398<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001540$4,380<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK179$4,372<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A986$4,349<0.1%歷史
KOPKoppers Holdings Inc.COM119$4,348<0.1%歷史
ACHAccendra Health IncStock277$4,347<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK387$4,347<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A348$4,333<0.1%歷史
PEBPebblebrook Hotel TrustCOM327$4,327<0.1%歷史
LPGDorian LPG Ltd.SHS USD125$4,303<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM193$4,277<0.1%歷史
CSTMConstellium SECL A SHS262$4,261<0.1%歷史
BGSB&G Foods, Inc.COM476$4,227<0.1%歷史
CMTCore Molding Technologies IncCOM244$4,200<0.1%歷史