Venturi Wealth Management, LLC Portfolio Holdings
Q3 2025•563 long positions•$2.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding607 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $159.0M 7.38% | +$70.4M Bought | — 2.4M shares | 1.3M → 2.4M +$70.4M | +79.5% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $153.1M 7.11% | +$117.0M Bought | — 250.1K shares | 59.1K → 250.1K +$117.0M | +323.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $139.2M 6.46% | +$134.1M Bought | — 290.2K shares | 10.5K → 290.2K +$134.1M | +2,654.75% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $110.5M 5.13% | +$32.5M Bought | — 1.3M shares | 893.2K → 1.3M +$32.5M | +41.66% | — — | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $55.9M 2.59% | -$147.6K Sold | 0.001% 107.9K shares | 108.2K → 107.9K −$147.6K | -0.26% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $55.4M 2.57% | +$293.3K Bought | 0.001% 217.6K shares | 216.4K → 217.6K +$293.3K | +0.53% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $53.7M 2.49% | -$568.3K Sold | 0.001% 287.7K shares | 290.7K → 287.7K −$568.3K | -1.05% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $47.2M 2.19% | +$2.7M Bought | — 1.4M shares | 1.3M → 1.4M +$2.7M | +5.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.2M 2.19% | -$1.4M Sold | — 482.0K shares | 496.3K → 482.0K −$1.4M | -2.88% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $45.0M 2.09% | +$378.4K Bought | 0.002% 185.1K shares | 183.5K → 185.1K +$378.4K | +0.85% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $38.0M 1.76% | -$1.3M Sold | 0.002% 115.1K shares | 119.1K → 115.1K −$1.3M | -3.34% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $33.7M 1.57% | +$688.1K Bought | 0.002% 45.9K shares | 45.0K → 45.9K +$688.1K | +2.08% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $29.6M 1.37% | +$1.1M Bought | — 632.3K shares | 607.9K → 632.3K +$1.1M | +4.0% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $28.2M 1.31% | +$7.6M Bought | — 1.0M shares | 756.6K → 1.0M +$7.6M | +36.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.7M 1.24% | +$12.2M Bought | — 268.2K shares | 146.0K → 268.2K +$12.2M | +83.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.5M 1.23% | +$1.7M Bought | — 109.6K shares | 102.7K → 109.6K +$1.7M | +6.74% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $25.0M 1.16% | -$1.1M Sold | 0.013% 149.6K shares | 155.9K → 149.6K −$1.1M | -4.1% | $187.25B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $23.7M 1.1% | +$72.9K Bought | 0.003% 229.7K shares | 229.0K → 229.7K +$72.9K | +0.31% | $821.68B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $23.4M 1.08% | -$18.1M Sold | — 233.7K shares | 414.8K → 233.7K −$18.1M | -43.66% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $22.8M 1.06% | +$356.1K Bought | 0.003% 66.7K shares | 65.7K → 66.7K +$356.1K | +1.59% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $22.7M 1.06% | -$34.8K Sold | 0.064% 89.5K shares | 89.6K → 89.5K −$34.8K | -0.15% | $44.9B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $22.5M 1.05% | -$672.9K Sold | — 762.0K shares | 784.7K → 762.0K −$672.9K | -2.9% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $22.3M 1.04% | -$544.7K Sold | 0.016% 20.7K shares | 21.2K → 20.7K −$544.7K | -2.38% | $142.03B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $21.8M 1.01% | +$478.8K Bought | 0.003% 69.2K shares | 67.7K → 69.2K +$478.8K | +2.24% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $21.4M 0.996% | +$21.1M Bought | — 285.4K shares | 3.9K → 285.4K +$21.1M | +7,254.93% | — — | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $20.9M 0.969% | -$736.0K Sold | 0.034% 21.9K shares | 22.6K → 21.9K −$736.0K | -3.41% | $61.4B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $20.7M 0.961% | -$86.1K Sold | 0.005% 89.4K shares | 89.8K → 89.4K −$86.1K | -0.41% | $409.03B Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $18.7M 0.87% | +$459.8K Bought | 0.001% 85.3K shares | 83.2K → 85.3K +$459.8K | +2.52% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $18.7M 0.868% | +$2.2M Bought | — 66.3K shares | 58.4K → 66.3K +$2.2M | +13.48% | — — | Q3 2016 Held for 9y 2m | |
Home Improvement Consumer Cyclical | $18.7M 0.867% | +$350.1K Bought | 0.005% 46.1K shares | 45.2K → 46.1K +$350.1K | +1.91% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $18.3M 0.851% | +$764.3K Bought | 0.01% 110.2K shares | 105.6K → 110.2K +$764.3K | +4.35% | $179.50B Large Cap | Q4 2015 Held for 9y 11m | |
Manufacturing - Metal Fabrication Industrials | $18.1M 0.842% | +$77.7K Bought | 0.162% 179.4K shares | 178.6K → 179.4K +$77.7K | +0.43% | $11.2B Large Cap | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $18.0M 0.835% | +$187.6K Bought | 0.011% 124.4K shares | 123.1K → 124.4K +$187.6K | +1.05% | $160.86B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $17.8M 0.826% | -$200.2K Sold | — 328.3K shares | 332.0K → 328.3K −$200.2K | -1.11% | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $17.6M 0.818% | +$386.8K Bought | 0.003% 23.1K shares | 22.6K → 23.1K +$386.8K | +2.25% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $17.2M 0.799% | +$289.5K Bought | 0.008% 102.9K shares | 101.1K → 102.9K +$289.5K | +1.71% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $16.9M 0.785% | +$359.2K Bought | 0.01% 92.0K shares | 90.1K → 92.0K +$359.2K | +2.17% | $167.04B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.6M 0.773% | +$327.6K Bought | — 178.3K shares | 174.8K → 178.3K +$327.6K | +2.01% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $16.4M 0.762% | +$760.4K Bought | 0.011% 66.4K shares | 63.3K → 66.4K +$760.4K | +4.86% | $144.81B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Exploration & Production Energy | $15.6M 0.722% | +$366.7K Bought | 0.013% 164.4K shares | 160.5K → 164.4K +$366.7K | +2.41% | $118.14B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $14.4M 0.668% | +$1.2M Bought | 0.01% 72.6K shares | 66.8K → 72.6K +$1.2M | +8.69% | $141.96B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Equipment & Services Energy | $12.4M 0.573% | — | 0.878% 1.1M shares | — | — | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $11.9M 0.554% | +$2.4M Bought | 0.017% 92.5K shares | 74.3K → 92.5K +$2.4M | +24.58% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $11.6M 0.537% | -$224.0K Sold | 0.002% 102.5K shares | 104.5K → 102.5K −$224.0K | -1.9% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $11.2M 0.518% | +$2.1M Bought | — 16.7K shares | 13.6K → 16.7K +$2.1M | +22.7% | — — | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $10.3M 0.479% | -$1.9M Sold | 0.228% 142.4K shares | 169.2K → 142.4K −$1.9M | -15.85% | $4.5B Mid Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.2M 0.471% | +$199.9K Bought | — 15.2K shares | 14.9K → 15.2K +$199.9K | +2.01% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $9.2M 0.428% | +$3.1M Bought | — 171.0K shares | 113.9K → 171.0K +$3.1M | +50.2% | — — | Q1 2016 Held for 9y 8m | |
Auto - Manufacturers Consumer Cyclical | $8.6M 0.401% | +$945.0K Bought | 0.001% 19.4K shares | 17.3K → 19.4K +$945.0K | +12.28% | $1.48T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.9M 0.366% | +$7.6M Bought | — 86.0K shares | 3.2K → 86.0K +$7.6M | +2,549.97% | — — | Q3 2022 Held for 3y 2m |
