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 |
|---|---|---|---|---|---|
| 301 | RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | 3,189 | $579.5M | 0.03% | |
| 302 | MNSTMonster Beverage | 9,239 | $578.7M | 0.03% | |
| 303 | SANBanco Santander SA ADR | 69,227 | $574.6M | 0.03% | |
| 304 | XYLXylem Inc Com | 4,397 | $568.8M | 0.03% | |
| 305 | NGGNational Grid Spon | 7,629 | $567.7M | 0.03% | |
| 306 | DUKDuke Energy Corp New | 4,811 | $567.7M | 0.03% | |
| 307 | WCNWaste Connections | 3,035 | $566.7M | 0.03% | |
| 308 | USMViShares TR MSCI USA (min Vol) | 6,011 | $564.3M | 0.03% | |
| 309 | HESMHess Midstream LP CL | 14,524 | $559.3M | 0.03% | |
| 310 | SUSCiShares TR Esg Awre (usd Etf) | 23,943 | $556.2M | 0.03% | |
| 311 | PODDInsulet Corp | 1,765 | $554.5M | 0.03% | |
| 312 | TLTiShares TR 20 YR TR (BD Etf) | 6,262 | $552.6M | 0.03% | |
| 313 | CFRCullen/Frost Bankers | 4,240 | $545.0M | 0.03% | |
| 314 | MSCIMSCI Inc | 925 | $533.5M | 0.03% | |
| 315 | DSIiShares TR MSCI (KLD400 Soc) | 4,585 | $532.6M | 0.03% | |
| 316 | PEPPepsico Inc | 4,033 | $532.5M | 0.03% | |
| 317 | BXBlackstone Inc | 3,520 | $526.5M | 0.03% | |
| 318 | MDLZMondelez Intl Inc | 7,780 | $524.7M | 0.03% | |
| 319 | PNFPPinnacle Financial | 4,711 | $520.1M | 0.03% | |
| 320 | BKNGBooking Holdings Inc | 89 | $515.2M | 0.03% | |
| 321 | XLBMaterials Select (sector SPDR) | 5,830 | $511.9M | 0.03% | |
| 322 | CTVACorteva Inc Com | 6,834 | $509.3M | 0.03% | |
| 323 | EDConsolidated Edison | 5,049 | $506.7M | 0.03% | |
| 324 | CNSCohen & Steers Inc | 6,664 | $502.1M | 0.02% | |
| 325 | TFCTruist Finl Corp Com | 11,641 | $500.4M | 0.02% | |
| 326 | AORiShares Core (growth Allocation Etf) | 8,099 | $498.7M | 0.02% | |
| 327 | PCARPaccar Inc Com | 5,207 | $495.0M | 0.02% | |
| 328 | DRIDarden Restaurants | 2,266 | $493.9M | 0.02% | |
| 329 | THOThor Industries Inc | 5,551 | $493.0M | 0.02% | |
| 330 | TKOTko Group Holdings Incorporated Class A | 2,704 | $492.0M | 0.02% | |
| 331 | ZSZscaler Inc Com | 1,567 | $491.9M | 0.02% | |
| 332 | PYPLPaypal HLDGS Inc Com | 6,600 | $490.5M | 0.02% | |
| 333 | HUBBHubbell Inc Com | 1,200 | $490.1M | 0.02% | |
| 334 | SFStifel Financial | 4,683 | $486.0M | 0.02% | |
| 335 | EMQQEmqq Emrng MKT Intrnt Ecmrc ETF | 11,516 | $479.9M | 0.02% | |
| 336 | PKGPackaging Corp Of | 2,537 | $478.1M | 0.02% | |
| 337 | PCGPG&E Corp Com NPV | 34,186 | $476.6M | 0.02% | |
| 338 | RJFRaymond James Finl | 3,101 | $475.6M | 0.02% | |
| 339 | RGAReinsurance GRP Of | 2,325 | $461.2M | 0.02% | |
| 340 | ARESAres Management | 2,661 | $460.9M | 0.02% | |
| 341 | ALLEAllegion PLC Ord SHS | 3,171 | $457.0M | 0.02% | |
| 342 | MKSIMKS Instrs Inc Com | 4,559 | $453.0M | 0.02% | |
| 343 | MOAltria Group Inc | 7,699 | $451.4M | 0.02% | |
| 344 | RYAAYRyanair Holdings PLC | 7,817 | $450.8M | 0.02% | |
| 345 | FCNCAFirst Citizens | 230 | $450.0M | 0.02% | |
| 346 | BPBP PLC Sponsored ADR | 15,007 | $449.2M | 0.02% | |
| 347 | CBRECbre Group Inc Com | 3,166 | $443.6M | 0.02% | |
| 348 | AIGAmerican International Group | 5,168 | $442.3M | 0.02% | |
| 349 | KPLTKatapult Holdings | 55,174 | $441.9M | 0.02% | |
| 350 | TMOThermo Fisher | 1,088 | $441.2M | 0.02% | |
| 351 | DEDeere & Co | 867 | $440.9M | 0.02% | |
| 352 | UBERUber Technologies | 4,678 | $436.5M | 0.02% | |
| 353 | DGRSWisdomtree TR (us Small Cap Quality Divid Growth FD) | 9,184 | $427.5M | 0.02% | |
| 354 | SCCOSouthern Copper Corp | 4,168 | $421.7M | 0.02% | |
| 355 | WEAWestern Alliance | 5,406 | $421.6M | 0.02% | |
| 356 | METMetlife Inc Com | 5,216 | $419.5M | 0.02% | |
| 357 | PPLPPL Corp Com Usd0.01 | 12,141 | $411.5M | 0.02% | |
| 358 | MPCMarathon Petroleum | 2,476 | $411.3M | 0.02% | |
| 359 | VOVanguard Mid-Cap (index Fund) | 1,465 | $410.2M | 0.02% | |
| 360 | IBNIcici Bank Limited | 12,183 | $409.8M | 0.02% | |
| 361 | MASMasco Corp Com | 6,335 | $407.7M | 0.02% | |
| 362 | CSLCarlisle Companies | 1,074 | $401.0M | 0.02% | |
| 363 | TFISPDR Nuveen (bloomberg Municipal Bond Etf) | 8,863 | $395.9M | 0.02% | |
| 364 | VBKVanguard Small-Cap (growth Index Fund) | 1,429 | $395.7M | 0.02% | |
| 365 | HEFAiShares Trust (currency Hedged MSCI EAFE Etf) | 10,407 | $395.1M | 0.02% | |
| 366 | CPRTCopart Inc Com | 7,970 | $391.1M | 0.02% | |
| 367 | HWMHowmet Aerospace Inc | 2,093 | $389.6M | 0.02% | |
| 368 | CARRCarrier Global | 5,303 | $388.1M | 0.02% | |
| 369 | TNLTravel Plus Leisure | 7,511 | $387.6M | 0.02% | |
| 370 | JMBSJanus Detroit STR TR (henderson MTG) | 8,590 | $387.0M | 0.02% | |
| 371 | USBUS Bancorp | 8,523 | $385.7M | 0.02% | |
| 372 | WTMWhite MTNS Ins Group | 213 | $382.5M | 0.02% | |
| 373 | SPXCSPX Technologies Inc | 2,275 | $381.5M | 0.02% | |
| 374 | ADBEAdobe Inc Com | 979 | $378.7M | 0.02% | |
| 375 | ESGUiShares TR Esg Aware (msci USA Etf) | 2,770 | $374.8M | 0.02% | |
| 376 | CYBRCyberark Software | 917 | $373.1M | 0.02% | |
| 377 | SONYSony Group | 14,290 | $372.0M | 0.02% | |
| 378 | ONCBeigene LTD Spon Ads | 1,534 | $371.3M | 0.02% | |
| 379 | TFIITfi International | 4,120 | $369.4M | 0.02% | |
| 380 | GILDGilead Sciences Inc | 3,331 | $369.3M | 0.02% | |
| 381 | STXSeagate Technology | 2,521 | $363.9M | 0.02% | |
| 382 | XTiShares TR (exponential Tech) | 5,547 | $362.0M | 0.02% | |
| 383 | ROSTRoss Stores Inc | 2,820 | $359.8M | 0.02% | |
| 384 | YUMYum! Brands Inc | 2,393 | $354.6M | 0.02% | |
| 385 | FRELFidelity MSCI Real (estate Index Etf) | 13,066 | $353.3M | 0.02% | |
| 386 | OBDCBlue Owl Capital (corporation Com Usd0.01) | 24,600 | $352.8M | 0.02% | |
| 387 | DOCSDoximity Incorporated Class A | 5,746 | $352.5M | 0.02% | |
| 388 | CPNGCoupang Inc CL A | 11,706 | $350.7M | 0.02% | |
| 389 | BB4Axos Financial Inc | 4,600 | $349.8M | 0.02% | |
| 390 | NTNXNutanix Inc CL A | 4,567 | $349.1M | 0.02% | |
| 391 | APDAir Products And | 1,225 | $345.5M | 0.02% | |
| 392 | NTESNetease Inc Ads Each | 2,527 | $340.1M | 0.02% | |
| 393 | TTDThe Trade Desk Inc | 4,700 | $338.4M | 0.02% | |
| 394 | CLMBClimb Global | 3,162 | $338.0M | 0.02% | |
| 395 | MEDPMedpace HLDGS Inc | 1,074 | $337.1M | 0.02% | |
| 396 | LNGCheniere Energy Inc | 1,384 | $337.0M | 0.02% | |
| 397 | UBSUBS Group AG | 9,947 | $336.4M | 0.02% | |
| 398 | PPGPPG Industries Inc | 2,940 | $334.4M | 0.02% | |
| 399 | LBRDKLiberty Broadband | 3,379 | $332.4M | 0.02% | |
| 400 | HESHess Corporation Com | 2,392 | $331.4M | 0.02% |