13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 632 holding rows worth $2,584,703,346.
- Accession
- 0001666363-26-000004
- Filer
- CIK 1666363
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,068 entries on the cover page, a total value of $2,584,703,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,584,703,346 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 |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 1,701 | $301,401 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,465 | $300,901 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,995 | $300,736 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,190 | $299,548 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,672 | $299,452 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,710 | $298,371 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,191 | $298,040 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,767 | $297,632 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 774 | $297,418 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,239 | $296,134 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 656 | $295,843 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15,500 | $295,430 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 11,300 | $294,704 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 457 | $294,336 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,441 | $289,788 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,777 | $288,932 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 560 | $285,215 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,113 | $284,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,145 | $284,156 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,634 | $280,950 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,046 | $280,475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,243 | $277,041 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,373 | $276,399 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 717 | $276,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,233 | $276,070 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 833 | $275,274 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,700 | $275,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,605 | $272,740 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,233 | $272,592 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 494 | $268,213 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,129 | $268,183 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,374 | $267,208 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 959 | $267,187 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,421 | $265,791 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,986 | $265,218 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,990 | $264,108 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,188 | $258,752 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,058 | $258,651 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,765 | $258,361 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,426 | $258,082 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,301 | $255,274 | dollars as filed | |
| iShares TR Esg Awr (msci Usa) | 64636E221 | ETF | 7,261 | $254,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,303 | $254,543 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,500 | $253,725 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,655 | $253,628 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,877 | $253,361 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,931 | $253,328 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,095 | $253,023 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,002 | $250,651 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,604 | $247,200 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,903 | $246,392 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,586 | $245,450 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,328 | $243,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,122 | $243,194 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,061 | $242,707 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,669 | $242,490 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,712 | $242,157 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 34,621 | $240,616 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 727 | $239,998 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,282 | $238,272 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,699 | $237,439 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,405 | $237,283 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,134 | $236,938 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,478 | $236,541 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,475 | $236,438 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,174 | $234,164 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,631 | $233,791 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,950 | $233,174 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 981 | $233,047 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,081 | $232,355 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 412 | $230,737 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,254 | $230,191 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,036 | $228,781 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 906 | $227,914 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,570 | $226,044 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,112 | $225,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,600 | $225,468 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 458 | $224,952 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,938 | $222,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,442 | $221,957 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,460 | $220,942 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 547 | $219,807 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,458 | $219,746 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,149 | $218,822 | dollars as filed | |
| SCHD | 808524797 | COM | 6,900 | $218,790 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,362 | $217,518 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 887 | $215,533 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,281 | $215,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,900 | $214,643 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 896 | $213,195 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,759 | $212,752 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 604 | $211,443 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,074 | $210,823 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,850 | $209,439 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,977 | $207,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,770 | $206,271 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 680 | $205,150 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,163 | $204,934 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,357 | $204,040 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,915 | $203,469 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,444 | $203,141 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,694 | $201,708 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,050 | $201,609 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 543 | $201,232 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,041 | $201,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,970 | $200,763 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,839 | $198,930 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,721 | $198,105 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 39,538 | $196,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,505 | $195,967 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,742 | $193,080 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,090 | $192,915 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,495 | $191,691 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,833 | $190,656 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,198 | $183,445 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,488 | $180,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 681 | $173,949 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,407 | $165,744 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,672 | $162,322 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,500 | $157,615 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,636 | $147,210 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,000 | $146,400 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 969 | $142,192 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,094 | $108,944 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $66,440 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 349 | $29,831 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 765 | $16,677 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 658 | $16,615 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 717 | $16,606 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $4,482 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 551 | $4,276 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |