13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 555 holding rows worth $1,921,522,574.
- Accession
- 0001666363-25-000005
- Filer
- CIK 1666363
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,057 entries on the cover page, a total value of $1,921,522,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,921,522,574 with VALUE read as dollars as filed, 13F file number 028-17181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,386 | $239,807 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,117 | $239,603 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,867 | $239,473 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,021 | $239,418 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,510 | $239,410 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,347 | $239,074 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,746 | $239,033 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,460 | $238,742 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,351 | $236,412 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,755 | $236,181 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,202 | $233,299 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,866 | $232,626 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,490 | $229,050 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 855 | $228,039 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,149 | $225,933 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,890 | $225,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,455 | $225,557 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,921 | $225,307 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,333 | $224,445 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,098 | $220,752 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,973 | $220,346 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,842 | $220,031 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,052 | $219,647 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,485 | $219,600 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,216 | $217,336 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,400 | $216,920 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,513 | $216,865 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 423 | $216,581 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,671 | $215,221 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,661 | $211,722 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,626 | $211,614 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,223 | $211,591 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,357 | $211,490 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,827 | $210,880 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,685 | $208,435 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,291 | $207,728 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,001 | $206,739 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,030 | $206,485 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,543 | $206,136 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,198 | $204,640 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,684 | $204,506 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,839 | $204,259 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,429 | $203,285 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,525 | $203,263 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $202,859 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,360 | $202,192 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,823 | $201,607 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,705 | $199,970 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,249 | $153,325 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,274 | $153,198 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,200 | $149,532 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,067 | $121,757 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,348 | $115,588 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,379 | $79,510 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $23,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-25-000005 | this filing | 2025-05-06 | acceptance time not in the bulk data set |