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 |
|---|---|---|---|---|---|
| 501 | FDLFirst Trust Mornngstretf | 5,605 | $248.0M | 0.01% | |
| 502 | BDXBecton Dickinson &co | 1,274 | $246.0M | 0.01% | |
| 503 | ISIIonis Pharmaceuticalsincorporated | 3,061 | $242.0M | 0.01% | |
| 504 | TMDXTransmedics Group | 1,973 | $239.0M | 0.01% | |
| 505 | SNYSanofi ADR Rep 1 1/2 | 4,938 | $239.0M | 0.01% | |
| 506 | DLTRDollar Tree Inc | 1,944 | $239.0M | 0.01% | |
| 507 | ALSNAllison Transmission | 2,438 | $238.0M | 0.01% | |
| 508 | REYNReynolds Consumer | 10,388 | $237.0M | 0.01% | |
| 509 | KEYSKeysight | 1,175 | $237.0M | 0.01% | |
| 510 | GTLSChart Industries Incorporated | 1,146 | $236.0M | 0.01% | |
| 511 | XLBMaterials Select (sector SPDR) | 5,239 | $236.0M | 0.01% | |
| 512 | JHGJanus Henderson | 4,968 | $235.0M | 0.01% | |
| 513 | HIMUBlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | 4,830 | $235.0M | 0.01% | |
| 514 | PRIMPrimoris SVCS Corporation | 1,875 | $232.0M | 0.01% | |
| 515 | WBDWarner Bros | 8,095 | $232.0M | 0.01% | |
| 516 | NTESNetease Inc Ads Each | 1,689 | $231.0M | 0.01% | |
| 517 | ESGEiShares Inc Esg Awr (msci Em) | 5,216 | $230.0M | 0.01% | |
| 518 | TRUTransunion Com | 2,694 | $230.0M | 0.01% | |
| 519 | DMXFiShares Trust Esg (advanced MSCI EAFE Etf) | 3,049 | $229.0M | 0.01% | |
| 520 | ENBEnbridge Inc Com | 4,811 | $229.0M | 0.01% | |
| 521 | CFCF Industries | 2,954 | $228.0M | 0.01% | |
| 522 | AOMiShares Core (moderate Allocation Etf) | 4,788 | $228.0M | 0.01% | |
| 523 | HQYHealthequity Incorporated | 2,485 | $227.0M | 0.01% | |
| 524 | VFHVanguard World FD (financials Etf) | 1,706 | $227.0M | 0.01% | |
| 525 | SPTSSPDR Portfolio (short Term Treasury Etf) | 7,746 | $226.0M | 0.01% | |
| 526 | FAFFirst American | 3,680 | $225.0M | 0.01% | |
| 527 | ASXAse Technology | 14,034 | $225.0M | 0.01% | |
| 528 | BCSBarclays PLC | 8,806 | $224.0M | 0.01% | |
| 529 | GSKGSK PLC Spon Ads | 4,582 | $223.0M | 0.01% | |
| 530 | BOOTBoot Barn HLDGS Incorporated | 1,266 | $223.0M | 0.01% | |
| 531 | BAMBrookfield Asset | 4,264 | $223.0M | 0.01% | |
| 532 | POSTPost HLDGS Inc Com | 2,252 | $222.0M | 0.01% | |
| 533 | HOLXHologic Inc | 2,973 | $221.0M | 0.01% | |
| 534 | KEPKorea Elec PWR Corp | 13,354 | $220.0M | 0.01% | |
| 535 | SUXTD Synnex Corporation | 1,460 | $219.0M | 0.01% | |
| 536 | TPRTapestry Inc Com | 1,728 | $219.0M | 0.01% | |
| 537 | AGIAlamos Gold Inc Com | 5,700 | $219.0M | 0.01% | |
| 538 | INTAIntapp Inc Com | 4,761 | $218.0M | 0.01% | |
| 539 | FLOFlowers Foods Inc | 20,006 | $217.0M | 0.01% | |
| 540 | EPAMEpam SYS Inc Com | 1,058 | $216.0M | 0.01% | |
| 541 | MSCIMSCI Inc | 375 | $215.0M | 0.01% | |
| 542 | BNSBank Of Nova Scotia | 2,931 | $215.0M | 0.01% | |
| 543 | RBCRBC Bearings Inc. | 476 | $212.0M | 0.01% | |
| 544 | TLTiShares TR 20 YR TR (BD Etf) | 2,440 | $212.0M | 0.01% | |
| 545 | MCMoelis & Co | 3,057 | $210.0M | 0.01% | |
| 546 | CTSHCognizant Technology | 2,530 | $209.0M | 0.01% | |
| 547 | MOG/AMoog Inc | 860 | $208.0M | 0.01% | |
| 548 | EBAeBay Inc. Com | 2,397 | $208.0M | 0.01% | |
| 549 | SPTISPDR Portfolio Intmdt Term TRS ETF | 7,210 | $207.0M | 0.01% | |
| 550 | FUTUFutu Holdings | 1,262 | $207.0M | 0.01% | |
| 551 | KBIAKB Finl Group Inc | 2,416 | $207.0M | 0.01% | |
| 552 | PRUPrudential Financial | 1,836 | $206.0M | 0.01% | |
| 553 | RDYDR. Reddy S | 14,700 | $206.0M | 0.01% | |
| 554 | SAILSailpoint Inc | 10,169 | $205.0M | 0.01% | |
| 555 | BLOKAmplify ETF TR (blockchain LDR) | 3,600 | $204.0M | 0.01% | |
| 556 | CCOCameco Corp Com NPV | 2,248 | $204.0M | 0.01% | |
| 557 | HUMHumana Inc | 799 | $204.0M | 0.01% | |
| 558 | BCEBce Inc Com New | 8,535 | $203.0M | 0.01% | |
| 559 | TTANServicetitan Inc SHS | 1,908 | $203.0M | 0.01% | |
| 560 | PPGPPG Industries Inc | 1,972 | $201.0M | 0.01% | |
| 561 | MTArcelormittal NY | 4,429 | $201.0M | 0.01% | |
| 562 | STIPiShares 0-5 Year TIPS Bond ETF | 1,960 | $200.0M | 0.01% | |
| 563 | MGAMagna Intl Inc Com | 3,758 | $200.0M | 0.01% | |
| 564 | XPEVXpeng Inc Spon Ads | 9,910 | $200.0M | 0.01% | |
| 565 | MDLZMondelez Intl Inc | 3,708 | $199.0M | 0.01% | |
| 566 | MNSOMiniso Group HLDG | 10,607 | $198.0M | 0.01% | |
| 567 | DVNDevon Energy Corp | 5,367 | $196.0M | 0.01% | |
| 568 | MTGMgic Investment Corp | 6,641 | $194.0M | 0.01% | |
| 569 | HEHawaiian Electric | 15,714 | $192.0M | 0.01% | |
| 570 | VIPSVipshop HLDGS LTD | 10,234 | $180.0M | 0.01% | |
| 571 | LNGCheniere Energy Inc | 925 | $179.0M | 0.01% | |
| 572 | FFord MTR Co Del Com | 13,009 | $170.0M | 0.01% | |
| 573 | ICLIcl Group LTD Ils1 | 26,861 | $153.0M | 0.01% | |
| 574 | AEGAegon Limited Amer | 18,427 | $142.0M | 0.01% | |
| 575 | HLNHaleon PLC Spon Ads | 13,041 | $130.0M | 0.01% | |
| 576 | TRGPTarga Resources Corp | 678 | $124.0M | 0.01% | |
| 577 | STLAStellantis N.V Com | 10,758 | $116.0M | 0.01% | |
| 578 | UMCUnited Micr Elctrns | 14,614 | $114.0M | 0.01% | |
| 579 | ELPCCia Paranaense De | 10,098 | $95.0M | 0.00% | |
| 580 | JETSETF Ser Solutions US (GLB Jets) | 2,000 | $56.0M | 0.00% | |
| 581 | IBDTiShares TR Ibds (dec28 Etf) | 658 | $16.0M | 0.00% | |
| 582 | IBDUiShares Ibonds Dec 2029 Term ETF | 717 | $16.0M | 0.00% | |
| 583 | HRTXHeron Therapeutics | 10,500 | $13.0M | 0.00% |
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