13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 534 holding rows worth $2,024,108,817.
- Accession
- 0001666363-25-000006
- Filer
- CIK 1666363
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 935 entries on the cover page, a total value of $2,024,108,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,108,819 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,256 | $221,056 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,026 | $220,616 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,597 | $220,028 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 892 | $218,076 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,656 | $217,453 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,706 | $217,139 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,359 | $215,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,431 | $213,790 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,994 | $213,053 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,423 | $212,419 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,026 | $210,167 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,964 | $208,577 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,959 | $207,965 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,905 | $207,702 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,177 | $206,528 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,305 | $205,968 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,600 | $205,596 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 888 | $205,484 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,052 | $203,887 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,415 | $203,760 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,370 | $203,749 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,181 | $203,427 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,850 | $200,669 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 869 | $198,844 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,452 | $192,507 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,107 | $191,969 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,173 | $189,135 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,206 | $184,433 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,157 | $152,660 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,067 | $135,995 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,733 | $129,843 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 715 | $124,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,906 | $118,332 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $21,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-25-000006 | this filing | 2025-07-23 | acceptance time not in the bulk data set |