13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 602 holding rows worth $2,220,043,266.
- Accession
- 0001666363-26-000003
- Filer
- CIK 1666363
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,044 entries on the cover page, a total value of $2,220,043,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,220,043,266 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,557 | $268,583 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,875 | $268,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 908 | $268,179 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 880 | $267,591 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,399 | $266,552 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 27,974 | $264,075 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,517 | $263,793 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,827 | $263,763 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,260 | $262,814 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,861 | $262,021 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 905 | $261,844 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 381 | $259,934 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,413 | $259,855 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,719 | $259,260 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 476 | $258,526 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,050 | $255,879 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,606 | $255,486 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 584 | $253,620 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,202 | $252,457 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 860 | $251,672 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 788 | $251,554 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 11,300 | $251,053 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,673 | $250,214 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,970 | $248,523 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,230 | $243,290 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,329 | $240,983 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,468 | $240,368 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,162 | $240,244 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,314 | $239,255 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,414 | $238,649 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,039 | $238,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 441 | $237,704 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,200 | $237,016 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,462 | $232,367 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,114 | $231,838 | dollars as filed | |
| iShares TR Esg Awr (msci Usa) | 64636E221 | ETF | 7,266 | $231,289 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,048 | $230,399 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,248 | $230,091 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,478 | $229,931 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,061 | $229,851 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,458 | $229,242 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,393 | $227,046 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,024 | $223,318 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,212 | $222,529 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,757 | $222,366 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 906 | $221,228 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,439 | $220,729 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,440 | $220,378 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 659 | $219,856 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,060 | $219,606 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 881 | $219,441 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 368 | $218,217 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,342 | $217,186 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,282 | $215,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,711 | $215,764 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,048 | $213,011 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 439 | $212,877 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,280 | $212,570 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,363 | $212,276 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,215 | $212,071 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,993 | $211,903 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,513 | $211,799 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,792 | $211,633 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 968 | $210,299 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,500 | $209,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,751 | $207,897 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,070 | $206,981 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,571 | $206,856 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,791 | $204,023 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 813 | $203,844 | dollars as filed | |
| SCHD | 808524797 | COM | 6,599 | $202,430 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,285 | $202,422 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,624 | $202,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,795 | $202,110 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,998 | $201,766 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,962 | $200,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,970 | $200,922 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,803 | $200,417 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,364 | $198,323 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,525 | $196,696 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,116 | $194,866 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 726 | $192,848 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,990 | $183,698 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,285 | $173,024 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,758 | $161,580 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,500 | $160,370 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 30,221 | $156,520 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,553 | $153,682 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,677 | $153,320 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,100 | $148,138 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,041 | $135,069 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 11,166 | $133,323 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,000 | $132,400 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,266 | $122,800 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,021 | $108,421 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,743 | $100,961 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,247 | $72,653 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,078 | $50,831 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 765 | $16,746 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 717 | $16,678 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 658 | $16,668 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $8,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-26-000003 | this filing | 2026-04-21 | acceptance time not in the bulk data set |