Venturi Wealth Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$2.0T
Holdings
534
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLGlobe Life Inc Com | 8,051 | $1.0B | 0.05% | |
| 202 | IWBiShares Russell 1000 (index Fund) | 2,945 | $1.0B | 0.05% | |
| 203 | MBBiShares TR MBS ETF | 10,488 | $984.8M | 0.05% | |
| 204 | ISRGIntuitive Surgical | 1,795 | $975.4M | 0.05% | |
| 205 | BABoeing Co | 4,625 | $969.2M | 0.05% | |
| 206 | HONHoneywell | 4,138 | $963.7M | 0.05% | |
| 207 | WRBBerkley W R Corp Com | 13,102 | $962.6M | 0.05% | |
| 208 | GISGeneral Mills Inc | 18,438 | $955.3M | 0.05% | |
| 209 | BSXBoston Scientific | 8,866 | $952.3M | 0.05% | |
| 210 | DISWalt Disney | 7,606 | $943.3M | 0.05% | |
| 211 | MAINMain STR Cap Corp (com) | 15,583 | $921.0M | 0.05% | |
| 212 | GEGE Aerospace Com New | 3,548 | $913.2M | 0.05% | |
| 213 | VEAVanguard Developed (markets Index Fund Etf) | 15,915 | $907.3M | 0.04% | |
| 214 | AWIArmstrong World Inds | 5,393 | $876.0M | 0.04% | |
| 215 | FCXFreeport-McMoran Inc | 20,011 | $867.5M | 0.04% | |
| 216 | DHIDR Horton Inc Com | 6,697 | $863.4M | 0.04% | |
| 217 | NXPINXP Semiconductors | 3,937 | $860.2M | 0.04% | |
| 218 | UNPUnion Pac Corp Com | 3,729 | $858.0M | 0.04% | |
| 219 | ETNEaton Corporation | 2,396 | $855.3M | 0.04% | |
| 220 | MTUMiShares TR MSCI USA (mmentm) | 3,543 | $851.5M | 0.04% | |
| 221 | BWXTBWX Technologies Inc | 5,878 | $846.8M | 0.04% | |
| 222 | RPMRPM International | 7,679 | $843.5M | 0.04% | |
| 223 | MRKMerck &co. Inc Com | 10,509 | $831.9M | 0.04% | |
| 224 | VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 4,700 | $830.7M | 0.04% | |
| 225 | AZOAutozone Inc Com | 223 | $827.8M | 0.04% | |
| 226 | OEFiShares S&P 100 (index Fund) | 2,719 | $827.4M | 0.04% | |
| 227 | HUBSHubspot Inc | 1,482 | $824.9M | 0.04% | |
| 228 | SESea Limited Ads Each | 5,147 | $823.2M | 0.04% | |
| 229 | ITGartner Inc Com | 2,017 | $815.3M | 0.04% | |
| 230 | SPYGSPDR Portfolio S&P (500 Growth Etf) | 8,471 | $807.5M | 0.04% | |
| 231 | NUVNuveen Municipal (value Fund Inc) | 92,765 | $806.1M | 0.04% | |
| 232 | MTBASimplify Exchange (traded Funds Simplify MBS Etf) | 15,974 | $800.1M | 0.04% | |
| 233 | EMREmerson Electric Co | 5,934 | $791.2M | 0.04% | |
| 234 | WATWaters Corp | 2,262 | $789.5M | 0.04% | |
| 235 | VGTVanguard World FD (inf Tech Etf) | 1,188 | $788.2M | 0.04% | |
| 236 | MMM3M | 5,148 | $783.7M | 0.04% | |
| 237 | SNOWSnowflake Inc CL A | 3,498 | $782.7M | 0.04% | |
| 238 | CPCanadian Pac Kans | 9,815 | $778.0M | 0.04% | |
| 239 | SGOViShares TR 0-3 MNTH (treasry) | 7,699 | $775.2M | 0.04% | |
| 240 | WECWec Energy Group Inc | 7,412 | $772.3M | 0.04% | |
| 241 | IBKRInteractive Brokers | 13,919 | $771.3M | 0.04% | |
| 242 | CSGPCostar Group Inc | 9,592 | $771.2M | 0.04% | |
| 243 | HEIHeico Corp New Com | 2,351 | $771.1M | 0.04% | |
| 244 | CBOECBOE Global Markets | 3,263 | $761.0M | 0.04% | |
| 245 | ICEIntercontinental | 4,124 | $756.6M | 0.04% | |
| 246 | RACEFerrari | 1,527 | $749.3M | 0.04% | |
| 247 | WSTWest Pharmaceutical | 3,420 | $748.3M | 0.04% | |
| 248 | SYKStryker Corporation | 1,877 | $742.6M | 0.04% | |
| 249 | SNPSSynopsys Inc | 1,442 | $739.3M | 0.04% | |
| 250 | VVVanguard Large-Cap (index Fund) | 2,590 | $739.0M | 0.04% | |
| 251 | GEVGE Vernova Inc Com | 1,376 | $728.1M | 0.04% | |
| 252 | PINSPinterest Inc CL A | 20,266 | $726.7M | 0.04% | |
| 253 | LCTUBlackRock ETF Trust (us Carbon Transition Readiness Etf) | 10,756 | $723.6M | 0.04% | |
| 254 | ORIOld Republic | 18,787 | $722.2M | 0.04% | |
| 255 | MCOMoodys Corp Com | 1,431 | $717.8M | 0.04% | |
| 256 | OKEOneok Inc Com | 8,772 | $716.1M | 0.04% | |
| 257 | RCLRoyal Caribbean Cruises | 2,286 | $715.8M | 0.04% | |
| 258 | CTRACoterra Energy Inc | 28,098 | $713.1M | 0.04% | |
| 259 | FWONALiberty Media Corp | 6,820 | $712.7M | 0.04% | |
| 260 | BINCBlackRock ETF Trust (ii Flexible Income) | 13,271 | $701.3M | 0.03% | |
| 261 | CNRCanadian Natl RY Co | 6,696 | $696.7M | 0.03% | |
| 262 | WFCWells Fargo Co New | 8,633 | $691.7M | 0.03% | |
| 263 | CBChubb Limited Com | 2,380 | $689.6M | 0.03% | |
| 264 | ROLRollins Inc | 12,199 | $688.3M | 0.03% | |
| 265 | CNPCenterpoint Energy | 18,497 | $679.6M | 0.03% | |
| 266 | EFAViShares TR MSCI EAFE (min VL) | 8,031 | $675.1M | 0.03% | |
| 267 | VBVanguard Small-Cap (index Fund) | 2,821 | $668.6M | 0.03% | |
| 268 | BIRKBirkenstock Holding | 13,414 | $659.7M | 0.03% | |
| 269 | LHLabcorp Holdings Inc | 2,503 | $657.1M | 0.03% | |
| 270 | NINisource Inc Com | 16,205 | $653.7M | 0.03% | |
| 271 | TAT&T | 22,564 | $653.0M | 0.03% | |
| 272 | LMTLockheed Martin Corp | 1,407 | $651.6M | 0.03% | |
| 273 | BMTABritish American | 13,698 | $648.3M | 0.03% | |
| 274 | AXONAxon Enterprise Inc | 783 | $648.3M | 0.03% | |
| 275 | ZBRAZebra Technologies | 2,100 | $647.6M | 0.03% | |
| 276 | IXUSiShares TR Core MSCI (total) | 8,362 | $646.5M | 0.03% | |
| 277 | DTEDte Energy Co | 4,854 | $643.0M | 0.03% | |
| 278 | PHParker-Hannifin Corp | 920 | $642.6M | 0.03% | |
| 279 | LPLALPL Financial | 1,693 | $634.8M | 0.03% | |
| 280 | IPGInterpublic Group | 25,904 | $634.1M | 0.03% | |
| 281 | TDYTeledyne | 1,234 | $632.2M | 0.03% | |
| 282 | XELXcel Energy Inc Com | 9,282 | $632.1M | 0.03% | |
| 283 | EAGGiShares TR Esg Awr (us Agrgt) | 13,284 | $631.5M | 0.03% | |
| 284 | IDXXIdexx Laboratories | 1,175 | $630.2M | 0.03% | |
| 285 | DGDollar Gen Corp New | 5,399 | $617.5M | 0.03% | |
| 286 | SDYSPDR Ser TR S&P (divid Etf) | 4,485 | $608.8M | 0.03% | |
| 287 | USXFiShares Trust Esg (advanced MSCI USA Etf) | 11,232 | $605.7M | 0.03% | |
| 288 | USFRWisdomtree TR (floatng Rat Trea) | 12,018 | $604.6M | 0.03% | |
| 289 | BRBroadridge Financial | 2,482 | $603.2M | 0.03% | |
| 290 | XLRESelect Sector SPDR (TR RL Est Sel Sec) | 14,556 | $602.9M | 0.03% | |
| 291 | FTECFidelity MSCI (information Technology Index Etf) | 3,001 | $592.0M | 0.03% | |
| 292 | PSXPhillips 66 | 4,949 | $590.4M | 0.03% | |
| 293 | BUDAnheuser-Busch Inbev | 8,591 | $590.4M | 0.03% | |
| 294 | CEGConstellation Energy | 1,826 | $589.4M | 0.03% | |
| 295 | FLEXFlex LTD Com Usd0.01 | 11,773 | $587.7M | 0.03% | |
| 296 | BROBrown & Brown Inc | 5,267 | $584.0M | 0.03% | |
| 297 | CPAYCorpay Inc Com SHS | 1,758 | $583.3M | 0.03% | |
| 298 | BBVABanco Bilbao Vizcaya | 37,838 | $581.6M | 0.03% | |
| 299 | SRESempra Com | 7,674 | $581.5M | 0.03% | |
| 300 | STESteris PLC Ord | 2,419 | $581.1M | 0.03% |