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 |
|---|---|---|---|---|---|
| 401 | LEUCentrus Energy Corp | 1,800 | $329.7M | 0.02% | |
| 402 | JEPIJ P Morgan Exchange (traded FD Equity Premium) | 5,743 | $326.5M | 0.02% | |
| 403 | SNASnap-On Inc | 1,041 | $323.9M | 0.02% | |
| 404 | TGTXTG Therapeutics Incorporated | 9,000 | $323.9M | 0.02% | |
| 405 | KMIKinder Morgan Inc | 10,972 | $322.6M | 0.02% | |
| 406 | FOXAFox Corp CL A Com | 5,716 | $320.3M | 0.02% | |
| 407 | SMGScotts Miracle-Gro | 4,767 | $314.4M | 0.02% | |
| 408 | ONOn Semiconductor | 5,997 | $314.3M | 0.02% | |
| 409 | CHHChoice Hotels | 2,472 | $313.6M | 0.02% | |
| 410 | NKENike Inc Class B Com | 4,414 | $313.6M | 0.02% | |
| 411 | SHMSPDR Nuveen (bloomberg Short Term Municipal Bond Etf) | 6,550 | $313.3M | 0.02% | |
| 412 | BPOPPopular Inc | 2,841 | $313.1M | 0.02% | |
| 413 | BABAAlibaba Group | 2,760 | $313.0M | 0.02% | |
| 414 | VLOValero Energy Corp | 2,318 | $311.6M | 0.02% | |
| 415 | BHPBHP Group LTD Spon | 6,429 | $309.2M | 0.02% | |
| 416 | GWREGuidewire Software | 1,312 | $308.9M | 0.02% | |
| 417 | ODFLOld Dominion Freight | 1,876 | $304.5M | 0.02% | |
| 418 | MNDYMonday Com LTD Com | 967 | $304.1M | 0.02% | |
| 419 | ITTITT Inc Com | 1,936 | $303.6M | 0.02% | |
| 420 | MTDRMatador Resources | 6,350 | $303.0M | 0.01% | |
| 421 | SYFSynchrony Financial | 4,540 | $303.0M | 0.01% | |
| 422 | SCHOSchwab Short Term US (treasury Etf) | 12,381 | $301.9M | 0.01% | |
| 423 | JBHTHunt J.B. Transport | 2,090 | $300.1M | 0.01% | |
| 424 | BILSPDR Bloomberg 1-3 (month T-Bill Etf) | 3,244 | $297.6M | 0.01% | |
| 425 | LNTHLantheus Holdings | 3,625 | $296.7M | 0.01% | |
| 426 | FELGFidelity Enhanced (large Cap Growth Etf) | 8,000 | $296.2M | 0.01% | |
| 427 | CIThe CIGNA Group Com | 896 | $296.2M | 0.01% | |
| 428 | SCHBSchwab US Broad Market ETF | 12,426 | $296.1M | 0.01% | |
| 429 | BAMBrookfield Asset | 5,347 | $295.6M | 0.01% | |
| 430 | EXPDExpeditors | 2,584 | $295.2M | 0.01% | |
| 431 | KRKroger Co Com | 4,107 | $294.6M | 0.01% | |
| 432 | ZWSZurn Elkay Water | 7,934 | $290.1M | 0.01% | |
| 433 | ALABAstera Labs Inc Com | 3,200 | $289.3M | 0.01% | |
| 434 | STSensata Technologies | 9,573 | $288.2M | 0.01% | |
| 435 | GDGeneral Dynamics | 988 | $288.2M | 0.01% | |
| 436 | DASHDoordash Inc CL A | 1,168 | $287.9M | 0.01% | |
| 437 | NTRSNorthern Trust Corp | 2,260 | $286.5M | 0.01% | |
| 438 | CCKCrown HLDGS Inc Com | 2,772 | $285.5M | 0.01% | |
| 439 | RLRalph Lauren Corp | 1,040 | $285.3M | 0.01% | |
| 440 | NTRNutrien LTD Com NPV | 4,890 | $284.8M | 0.01% | |
| 441 | CAHCardinal Health Inc | 1,685 | $283.1M | 0.01% | |
| 442 | CCLCarnival Corp Com | 10,050 | $282.6M | 0.01% | |
| 443 | SUBiShares Short-Term (national Muni Bond Etf) | 2,635 | $280.2M | 0.01% | |
| 444 | LKQ1LKQ Corp | 7,548 | $279.4M | 0.01% | |
| 445 | FFIVF5 Inc Com | 943 | $277.5M | 0.01% | |
| 446 | PCTYPaylocity Holding | 1,523 | $276.0M | 0.01% | |
| 447 | CFCF Industries | 2,999 | $275.9M | 0.01% | |
| 448 | POOLPool Corp Com | 945 | $275.4M | 0.01% | |
| 449 | DEODiageo ADR Each Repr | 2,724 | $274.7M | 0.01% | |
| 450 | WDAYWorkday Inc Com | 1,120 | $268.8M | 0.01% | |
| 451 | BOTZGlobal X Robotics & Artfcl Intllgnc ETF | 8,219 | $268.3M | 0.01% | |
| 452 | EEMiShares Trust MSCI (emg MKTS ETF Usd Dis) | 5,551 | $267.8M | 0.01% | |
| 453 | AVEMAmerican Centy ETF (TR Avantis Emgmkt) | 3,881 | $266.0M | 0.01% | |
| 454 | TMDXTransmedics Group | 1,973 | $264.4M | 0.01% | |
| 455 | ULSUl Solutions Inc | 3,610 | $263.0M | 0.01% | |
| 456 | ULTAUlta Beauty Inc Com | 559 | $261.5M | 0.01% | |
| 457 | GATXGatx Corp Com STK | 1,701 | $261.2M | 0.01% | |
| 458 | FNDFloor &decor HLDGS | 3,428 | $260.4M | 0.01% | |
| 459 | WF2Wintrust Financial | 2,100 | $260.4M | 0.01% | |
| 460 | AOMiShares Core (moderate Allocation Etf) | 5,655 | $260.4M | 0.01% | |
| 461 | HQYHealthequity Incorporated | 2,485 | $260.3M | 0.01% | |
| 462 | MDTMedtronic PLC | 2,974 | $259.2M | 0.01% | |
| 463 | CVSCVS Health | 3,752 | $258.8M | 0.01% | |
| 464 | JKHYHenry Jack | 1,431 | $257.8M | 0.01% | |
| 465 | BMYBristol-Myers Squibb | 5,507 | $254.9M | 0.01% | |
| 466 | JBLJabil Inc Com | 1,154 | $251.7M | 0.01% | |
| 467 | LADLithia MTRS Inc Com | 734 | $248.0M | 0.01% | |
| 468 | INTAIntapp Inc Com | 4,761 | $245.8M | 0.01% | |
| 469 | SCHWSchwab Charles Corp | 2,683 | $244.8M | 0.01% | |
| 470 | RGLDRoyal Gold Inc Com | 1,376 | $244.7M | 0.01% | |
| 471 | AWGAsbury Automotive Group Incorporated | 1,023 | $244.0M | 0.01% | |
| 472 | GKDGrand Canyon | 1,285 | $242.9M | 0.01% | |
| 473 | ARMArm Holdings PLC | 1,500 | $242.6M | 0.01% | |
| 474 | CHTChunghwa Telecom ADR | 5,201 | $242.4M | 0.01% | |
| 475 | AVTAvnet Inc Com | 4,557 | $241.9M | 0.01% | |
| 476 | BSYBentley SYS Inc Com | 4,481 | $241.8M | 0.01% | |
| 477 | DLTRDollar Tree Inc | 2,413 | $239.0M | 0.01% | |
| 478 | UALUnited Airls HLDGS | 2,998 | $238.7M | 0.01% | |
| 479 | MUFGMitsubishi UFJ | 17,398 | $238.7M | 0.01% | |
| 480 | EMNEastman Chem Co Com | 3,194 | $238.5M | 0.01% | |
| 481 | BYDBoyd Gaming Corp | 3,045 | $238.2M | 0.01% | |
| 482 | GTESGates Industrial | 10,270 | $236.5M | 0.01% | |
| 483 | TLNTalen Energy Corporation | 813 | $236.4M | 0.01% | |
| 484 | DVNDevon Energy Corp | 7,430 | $236.4M | 0.01% | |
| 485 | OZKBank Ozk Little Rock | 5,009 | $235.7M | 0.01% | |
| 486 | WBSWebster Finl Corp | 4,307 | $235.2M | 0.01% | |
| 487 | FDLFirst Trust Mornngstretf | 5,605 | $234.7M | 0.01% | |
| 488 | TWLOTwilio Inc CL A | 1,886 | $234.5M | 0.01% | |
| 489 | FDTXFidelity Disruptive (tech Etf) | 6,000 | $234.1M | 0.01% | |
| 490 | PFFAVirtus Infracap US Preferred Stock ETF | 11,217 | $233.7M | 0.01% | |
| 491 | FIVEFive Below Inc | 1,777 | $233.1M | 0.01% | |
| 492 | SNDRSchneider National | 9,598 | $231.8M | 0.01% | |
| 493 | DMXFiShares Trust Esg (advanced MSCI EAFE Etf) | 3,112 | $231.7M | 0.01% | |
| 494 | EBAeBay Inc. Com | 3,086 | $229.8M | 0.01% | |
| 495 | IDEViShares TR Core MSCI (intl) | 3,001 | $228.2M | 0.01% | |
| 496 | APGApi Group Corporation Com STK | 4,423 | $225.8M | 0.01% | |
| 497 | ZMZoom Video | 2,882 | $224.7M | 0.01% | |
| 498 | CLBTCellebrite DI LTD CL | 14,000 | $224.0M | 0.01% | |
| 499 | EVRGEvergy Inc Com | 3,245 | $223.7M | 0.01% | |
| 500 | GPNGlobal Payments Inc | 2,791 | $223.4M | 0.01% |