13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 582 holding rows worth $2,252,675,847.
- Accession
- 0001666363-26-000001
- Filer
- CIK 1666363
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,028 entries on the cover page, a total value of $2,252,675,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,675,847 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 1,274 | $247,247 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,061 | $242,156 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,973 | $240,016 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,938 | $239,296 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,944 | $239,132 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,175 | $238,750 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,438 | $238,681 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,388 | $238,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,239 | $237,557 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,146 | $236,341 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,968 | $236,329 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,830 | $235,087 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,095 | $233,299 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,875 | $232,763 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,689 | $232,322 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,694 | $231,012 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,216 | $230,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,811 | $230,090 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,049 | $229,163 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,788 | $228,469 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,954 | $228,463 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,706 | $227,697 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,485 | $227,651 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,746 | $226,803 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,680 | $226,100 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,034 | $225,949 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,582 | $224,702 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,806 | $224,113 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,266 | $223,412 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,264 | $223,392 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,252 | $223,062 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,973 | $221,459 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,728 | $220,788 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,354 | $220,341 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,700 | $219,906 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,460 | $219,336 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,761 | $218,150 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,006 | $217,666 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,058 | $216,764 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,931 | $215,986 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 375 | $215,150 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 476 | $213,454 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,440 | $212,671 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,057 | $210,139 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,530 | $209,990 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 860 | $209,454 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,397 | $208,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,210 | $207,937 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,416 | $207,873 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,836 | $207,249 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,262 | $207,234 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,700 | $206,388 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,169 | $205,719 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,248 | $205,602 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,600 | $204,804 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 799 | $204,649 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,535 | $203,305 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,908 | $203,202 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,972 | $202,052 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,429 | $201,830 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,910 | $200,975 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,960 | $200,603 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,758 | $200,302 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,708 | $199,602 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,607 | $198,882 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,367 | $196,574 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,641 | $194,051 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,714 | $193,283 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,234 | $181,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 925 | $179,811 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,009 | $170,679 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,861 | $153,377 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,427 | $142,073 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,041 | $131,846 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 678 | $125,091 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,758 | $117,155 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,614 | $114,867 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 10,098 | $96,033 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $56,140 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 717 | $16,782 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 658 | $16,750 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $13,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |