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 |
|---|---|---|---|---|---|
| 501 | THCTenet Healthcare | 1,256 | $221.1M | 0.01% | |
| 502 | CRCCanadian Natural | 7,026 | $220.6M | 0.01% | |
| 503 | ULUnilever PLC Spon | 3,597 | $220.0M | 0.01% | |
| 504 | HUMHumana Inc | 892 | $218.1M | 0.01% | |
| 505 | IXOrix Corporation | 9,656 | $217.5M | 0.01% | |
| 506 | VFHVanguard World FD (financials Etf) | 1,706 | $217.1M | 0.01% | |
| 507 | SPTSSPDR Portfolio (short Term Treasury Etf) | 7,359 | $215.5M | 0.01% | |
| 508 | SPTISPDR Portfolio Intmdt Term TRS ETF | 7,431 | $213.8M | 0.01% | |
| 509 | COOCooper Cos Inc Com | 2,994 | $213.1M | 0.01% | |
| 510 | ESGEiShares Inc Esg Awr (msci Em) | 5,423 | $212.4M | 0.01% | |
| 511 | AEPAmerican Elec PWR Co | 2,026 | $210.2M | 0.01% | |
| 512 | MCHPMicrochip Technology | 2,964 | $208.6M | 0.01% | |
| 513 | TXG10X Genomics Inc CL | 17,959 | $208.0M | 0.01% | |
| 514 | POSTPost HLDGS Inc Com | 1,905 | $207.7M | 0.01% | |
| 515 | AVYAvery Dennison Corp | 1,177 | $206.5M | 0.01% | |
| 516 | MCMoelis & Co | 3,305 | $206.0M | 0.01% | |
| 517 | BLOKAmplify ETF TR (blockchain LDR) | 3,600 | $205.6M | 0.01% | |
| 518 | PAYCPaycom Software Inc | 888 | $205.5M | 0.01% | |
| 519 | UFPIUfp Industries Incorporated | 2,052 | $203.9M | 0.01% | |
| 520 | MIDDMiddleby Corp Com | 1,415 | $203.8M | 0.01% | |
| 521 | GGGGraco Inc | 2,370 | $203.7M | 0.01% | |
| 522 | BDXBecton Dickinson &co | 1,181 | $203.4M | 0.01% | |
| 523 | SHELShell PLC Spon Ads | 2,850 | $200.7M | 0.01% | |
| 524 | WMWaste Management Inc | 869 | $198.8M | 0.01% | |
| 525 | TAKTakeda | 12,452 | $192.5M | 0.01% | |
| 526 | BKBank Of New York | 2,107 | $192.0M | 0.01% | |
| 527 | ENBEnbridge Inc Com | 4,173 | $189.1M | 0.01% | |
| 528 | SMFGSumitomo Mit ADR Rep | 12,206 | $184.4M | 0.01% | |
| 529 | RDYDR. Reddy S | 10,157 | $152.7M | 0.01% | |
| 530 | ROIVRoivant Sciences LTD | 12,067 | $136.0M | 0.01% | |
| 531 | NMRNomura Holdings ADR | 19,733 | $129.8M | 0.01% | |
| 532 | TRGPTarga Resources Corp | 715 | $124.5M | 0.01% | |
| 533 | FFord MTR Co Del Com | 10,906 | $118.3M | 0.01% | |
| 534 | HRTXHeron Therapeutics | 10,500 | $21.7M | 0.00% |
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