Venturi Wealth Management, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$2.3T
Holdings
582
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WEAWestern Alliance | 4,763 | $400.0M | 0.02% | |
| 402 | TTDThe Trade Desk Inc | 10,562 | $400.0M | 0.02% | |
| 403 | BB4Axos Financial Inc | 4,600 | $396.0M | 0.02% | |
| 404 | PAYCPaycom Software Inc | 2,495 | $396.0M | 0.02% | |
| 405 | CLHClean Harbors Inc | 1,677 | $392.0M | 0.02% | |
| 406 | JMBSJanus Detroit STR TR (henderson MTG) | 8,565 | $391.0M | 0.02% | |
| 407 | EXPDExpeditors | 2,622 | $390.0M | 0.02% | |
| 408 | CNSCohen & Steers Inc | 6,179 | $387.0M | 0.02% | |
| 409 | ECLEcolab Inc | 1,476 | $387.0M | 0.02% | |
| 410 | AXONAxon Enterprise Inc | 683 | $387.0M | 0.02% | |
| 411 | SHGShinhan Financial | 7,217 | $386.0M | 0.02% | |
| 412 | EEMiShares Trust MSCI (emg MKTS ETF Usd Dis) | 7,028 | $384.0M | 0.02% | |
| 413 | MFGMizuho Financial | 52,326 | $382.0M | 0.02% | |
| 414 | EMQQEmqq Emrng MKT Intrnt Ecmrc ETF | 9,484 | $382.0M | 0.02% | |
| 415 | DRIDarden Restaurants | 2,069 | $380.0M | 0.02% | |
| 416 | OBDCBlue Owl Capital (corporation Com Usd0.01) | 30,500 | $379.0M | 0.02% | |
| 417 | DEODiageo ADR Each Repr | 4,367 | $376.0M | 0.02% | |
| 418 | VGSHVanguard Short Term (treasury Etf) | 6,342 | $371.0M | 0.02% | |
| 419 | TAKTakeda | 23,451 | $365.0M | 0.02% | |
| 420 | YUMYum! Brands Inc | 2,410 | $364.0M | 0.02% | |
| 421 | OKEOneok Inc Com | 4,948 | $363.0M | 0.02% | |
| 422 | DEDeere & Co | 772 | $359.0M | 0.02% | |
| 423 | CHTChunghwa Telecom ADR | 8,570 | $357.0M | 0.02% | |
| 424 | KPLTKatapult Holdings | 55,174 | $356.0M | 0.02% | |
| 425 | EMAEmera Inc Com | 7,234 | $356.0M | 0.02% | |
| 426 | STSensata Technologies | 10,522 | $350.0M | 0.02% | |
| 427 | CTVACorteva Inc Com | 5,167 | $345.0M | 0.02% | |
| 428 | AVYAvery Dennison Corp | 1,896 | $344.0M | 0.02% | |
| 429 | BROBrown & Brown Inc | 4,307 | $343.0M | 0.02% | |
| 430 | SUBiShares Short-Term (national Muni Bond Etf) | 3,206 | $342.0M | 0.02% | |
| 431 | ABNBAirbnb Inc Com CL A | 2,533 | $342.0M | 0.02% | |
| 432 | BYDBoyd Gaming Corp | 4,001 | $341.0M | 0.02% | |
| 433 | SPOTSpotify Technology | 584 | $339.0M | 0.02% | |
| 434 | CAHCardinal Health Inc | 1,654 | $339.0M | 0.02% | |
| 435 | THOThor Industries Inc | 3,300 | $338.0M | 0.02% | |
| 436 | YETIYeti HLDGS Inc Com | 7,611 | $336.0M | 0.01% | |
| 437 | CLMBClimb Global | 3,267 | $335.0M | 0.01% | |
| 438 | ITTITT Inc Com | 1,936 | $335.0M | 0.01% | |
| 439 | PYPLPaypal HLDGS Inc Com | 5,753 | $334.0M | 0.01% | |
| 440 | SDYSPDR Ser TR S&P (divid Etf) | 2,386 | $331.0M | 0.01% | |
| 441 | CRLCharles River | 1,656 | $329.0M | 0.01% | |
| 442 | ATHMAutohome Inc | 14,834 | $329.0M | 0.01% | |
| 443 | MDBMongodb Inc CL A | 782 | $327.0M | 0.01% | |
| 444 | PKXPosco Holdings Inc | 6,128 | $325.0M | 0.01% | |
| 445 | NTRNutrien LTD Com NPV | 5,277 | $325.0M | 0.01% | |
| 446 | PUKNPrudential ADR Each | 10,391 | $323.0M | 0.01% | |
| 447 | SHELShell PLC Spon Ads | 4,420 | $323.0M | 0.01% | |
| 448 | AVAAvista Corp | 8,356 | $322.0M | 0.01% | |
| 449 | ILMNIllumina Inc Com | 2,465 | $322.0M | 0.01% | |
| 450 | TTelus Corporation | 24,540 | $322.0M | 0.01% | |
| 451 | BPOPPopular Inc | 2,591 | $322.0M | 0.01% | |
| 452 | GGenpact Limited Com | 6,899 | $322.0M | 0.01% | |
| 453 | SCHBSchwab US Broad Market ETF | 12,161 | $318.0M | 0.01% | |
| 454 | BKBank Of New York | 2,713 | $314.0M | 0.01% | |
| 455 | AEPAmerican Elec PWR Co | 2,676 | $307.0M | 0.01% | |
| 456 | RGLDRoyal Gold Inc Com | 1,381 | $306.0M | 0.01% | |
| 457 | ODFLOld Dominion Freight | 1,949 | $305.0M | 0.01% | |
| 458 | EEMViShares Inc MSCI (emerg MRKT) | 4,765 | $304.0M | 0.01% | |
| 459 | TLNTalen Energy Corporation | 813 | $304.0M | 0.01% | |
| 460 | CASYCaseys General | 548 | $302.0M | 0.01% | |
| 461 | DALDelta Air Lines Inc | 4,334 | $300.0M | 0.01% | |
| 462 | UHSUniversal Health | 1,367 | $297.0M | 0.01% | |
| 463 | ESEversource Energy | 4,406 | $296.0M | 0.01% | |
| 464 | WF2Wintrust Financial | 2,115 | $295.0M | 0.01% | |
| 465 | PEOExelon Corp Com NPV | 6,772 | $294.0M | 0.01% | |
| 466 | SLViShares Silver TR (ishares) | 4,527 | $290.0M | 0.01% | |
| 467 | BMYBristol-Myers Squibb | 5,375 | $289.0M | 0.01% | |
| 468 | GATXGatx Corp Com STK | 1,701 | $288.0M | 0.01% | |
| 469 | LPLALPL Financial | 806 | $287.0M | 0.01% | |
| 470 | RNRRenaissancere HLDGS | 1,014 | $284.0M | 0.01% | |
| 471 | SLBSchlumberger Limited | 7,429 | $284.0M | 0.01% | |
| 472 | EEni ADR | 7,479 | $283.0M | 0.01% | |
| 473 | PFFAVirtus Infracap US Preferred Stock ETF | 13,129 | $282.0M | 0.01% | |
| 474 | BNDXVanguard Charlotte (FDS Total Intl BD Etf) | 5,839 | $281.0M | 0.01% | |
| 475 | RHIRobert Half Inc Com | 10,269 | $278.0M | 0.01% | |
| 476 | KRKroger Co Com | 4,440 | $276.0M | 0.01% | |
| 477 | TGTXTG Therapeutics Incorporated | 9,196 | $273.0M | 0.01% | |
| 478 | CPNGCoupang Inc CL A | 11,547 | $272.0M | 0.01% | |
| 479 | WBSWebster Finl Corp | 4,307 | $270.0M | 0.01% | |
| 480 | NXTNextracker Inc Class | 3,101 | $270.0M | 0.01% | |
| 481 | ZSZscaler Inc Com | 1,204 | $270.0M | 0.01% | |
| 482 | TSNTyson Foods Inc | 4,618 | $269.0M | 0.01% | |
| 483 | ALLEAllegion PLC Ord SHS | 1,692 | $269.0M | 0.01% | |
| 484 | TTMITTM Technologies Incorporated | 3,850 | $265.0M | 0.01% | |
| 485 | CLBTCellebrite DI LTD CL | 14,700 | $265.0M | 0.01% | |
| 486 | GKDGrand Canyon | 1,583 | $263.0M | 0.01% | |
| 487 | KMIKinder Morgan Inc | 9,467 | $260.0M | 0.01% | |
| 488 | CFGCitizens Finl Group | 4,453 | $259.0M | 0.01% | |
| 489 | GMGeneral MTRS Co Com | 3,168 | $257.0M | 0.01% | |
| 490 | GRMNGarmin LTD Com | 1,268 | $257.0M | 0.01% | |
| 491 | INGRIngredion Inc Com | 2,334 | $256.0M | 0.01% | |
| 492 | MPCMarathon Petroleum | 1,575 | $255.0M | 0.01% | |
| 493 | CHRWCH Robinson | 1,589 | $255.0M | 0.01% | |
| 494 | IDEViShares TR Core MSCI (intl) | 3,101 | $255.0M | 0.01% | |
| 495 | APGApi Group Corporation Com STK | 6,634 | $253.0M | 0.01% | |
| 496 | TDToronto Dominion | 2,676 | $252.0M | 0.01% | |
| 497 | ONOn Semiconductor | 4,640 | $251.0M | 0.01% | |
| 498 | NEMNewmont Corp Com | 2,503 | $249.0M | 0.01% | |
| 499 | PCTYPaylocity Holding | 1,638 | $249.0M | 0.01% | |
| 500 | CRCCanadian Natural | 7,381 | $249.0M | 0.01% |