13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 565 holding rows worth $2,154,393,944.
- Accession
- 0001666363-25-000008
- Filer
- CIK 1666363
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 950 entries on the cover page, a total value of $2,154,393,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,154,393,944 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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 3,305 | $235,713 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,485 | $235,503 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,653 | $234,669 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,065 | $234,417 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,342 | $234,411 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,233 | $234,334 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 7,409 | $234,047 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,916 | $232,671 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,053 | $231,234 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,101 | $229,443 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,839 | $228,632 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,634 | $228,011 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,546 | $227,536 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,105 | $227,076 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,134 | $226,970 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,219 | $226,609 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,007 | $225,732 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 415 | $225,320 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,366 | $224,700 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 911 | $224,306 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,706 | $223,858 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,325 | $223,342 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,850 | $221,760 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,973 | $221,371 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,469 | $219,817 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,395 | $219,622 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,604 | $219,082 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,911 | $218,297 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,653 | $215,667 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,764 | $214,407 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,225 | $213,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,355 | $212,888 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 956 | $212,570 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,500 | $212,235 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,821 | $211,254 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229 | $210,826 | dollars as filed | |
| Deere & Company | 244199105 | COM | 460 | $210,340 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,167 | $210,136 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,266 | $209,802 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 874 | $209,218 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,644 | $208,841 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,099 | $207,667 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,089 | $206,353 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,074 | $205,521 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,174 | $205,313 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,549 | $205,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,600 | $205,071 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 358 | $203,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,027 | $203,080 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,136 | $202,591 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,922 | $201,905 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,426 | $200,752 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,150 | $200,151 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,565 | $199,813 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 584 | $197,094 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,715 | $184,894 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,997 | $167,718 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,843 | $163,867 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,400 | $145,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,592 | $126,675 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,924 | $111,253 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,999 | $80,393 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 717 | $16,828 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 658 | $16,792 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $13,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-25-000008 | this filing | 2025-10-23 | acceptance time not in the bulk data set |