Venturi Wealth Management, LLC
Follow13F filer, CIK 1666363, AUSTIN, TX
Venturi Wealth Management, LLC reported $1,921,522,574 across 555 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 41.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666363-25-000005
- Period
- 2025-03-31
- Reported value
- $1.92B
- Holdings
- 555
- Top 10 weight
- 41.29%
- New
- 10
- Sold out
- 1,377
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +1,768,285 | $134M |
| IEMGadded | +1,287,251 | $69.5M |
| IUSVadded | +519,136 | $47.9M |
| VUGadded | +96,406 | $35.7M |
| RTXadded | +107,608 | $14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJRreduced | -933,089 | -$97.6M |
| USHYreduced | -1,368,512 | -$50.4M |
| EMBreduced | -552,156 | -$50M |
| VGSHreduced | -291,602 | -$17.1M |
| TLTreduced | -185,700 | -$16.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001666363-25-000005, largest first. % of portfolio is the value over $1,919,492,248, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| STSENSATA TECHNOLOGIES HLDG PL | 9,867 | $239K | 0.01% | +7,841 | Timeline | ||
| GENGEN DIGITAL INC | 9,021 | $239K | 0.01% | +4,074 | Timeline | ||
| OZKBANK OZK LITTLE ROCK ARK | 5,510 | $239K | 0.01% | +3,325 | Timeline | ||
| NUNU HLDGS LTD | 23,347 | $239K | 0.01% | +4,725 | Timeline | ||
| TSNTYSON FOODS INC | 3,746 | $239K | 0.01% | +754 | Timeline | ||
| RGLDROYAL GOLD INC | 1,460 | $239K | 0.01% | -10 | Timeline | ||
| ICLRICON PUB LTD CO | 1,351 | $236K | 0.01% | -784 | Timeline | ||
| NTRNUTRIEN LTD | 4,755 | $236K | 0.01% | +116 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 3,202 | $233K | 0.01% | +17 | Timeline | ||
| AVEMAMERICAN CENTY ETF TR | 3,866 | $233K | 0.01% | -124,975 | Timeline | ||
| FAFFIRST AMERN FINL CORP | 3,490 | $229K | 0.01% | +898 | Timeline | ||
| TMUST-MOBILE US INC | 855 | $228K | 0.01% | +113 | Timeline | ||
| AOMISHARES TR | 5,149 | $226K | 0.01% | +479 | Timeline | ||
| ABNBAIRBNB INC | 1,890 | $226K | 0.01% | -2,556 | Timeline | ||
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,455 | $226K | 0.01% | -20,009 | Timeline | ||
| INTCINTEL CORP | 9,921 | $225K | 0.01% | +1,100 | Timeline | ||
| DMXFISHARES TR | 3,333 | $224K | 0.01% | -792 | Timeline | ||
| OKTAOKTA INC | 2,098 | $221K | 0.01% | +1,204 | Timeline | ||
| PRUPRUDENTIAL FINL INC | 1,973 | $220K | 0.01% | -92 | Timeline | ||
| VFHVANGUARD WORLD FD | 1,842 | $220K | 0.01% | -2,159 | Timeline | ||
| UFPIUFP INDUSTRIES INC | 2,052 | $220K | 0.01% | 0 | Timeline | ||
| HQYHEALTHEQUITY INC | 2,485 | $220K | 0.01% | 0 | Timeline | ||
| WBSWEBSTER FINL CORP | 4,216 | $217K | 0.01% | 0 | Timeline | ||
| IYEISHARES TR | 4,400 | $217K | 0.01% | new | Timeline | ||
| DLRDIGITAL RLTY TR INC | 1,513 | $217K | 0.01% | +204 | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 423 | $217K | 0.01% | -53 | Timeline | ||
| EXCEXELON CORP | 4,671 | $215K | 0.01% | -1,157 | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 5,661 | $212K | 0.01% | +1,463 | Timeline | ||
| MCMOELIS & CO | 3,626 | $212K | 0.01% | +95 | Timeline | ||
| TRMBTRIMBLE INC | 3,223 | $212K | 0.01% | +1,815 | Timeline | ||
| BHPBHP BILLITON LIMITED | 4,357 | $211K | 0.01% | -183 | Timeline | ||
| BIPCBROOKFIELD INFRASTRUCTURE CO | 5,827 | $211K | 0.01% | new | Timeline | ||
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,685 | $208K | 0.01% | 0 | |||
| MCHPMICROCHIP TECHNOLOGY INC. | 4,291 | $208K | 0.01% | -8,377 | Timeline | ||
| IDEVISHARES TR | 3,001 | $207K | 0.01% | 0 | Timeline | ||
| TRGPTARGA RES CORP | 1,030 | $206K | 0.01% | +49 | Timeline | ||
| EXPOEXPONENT INC | 2,543 | $206K | 0.01% | +12 | Timeline | ||
| VPUVANGUARD WORLD FD | 1,198 | $205K | 0.01% | new | Timeline | ||
| SITESITEONE LANDSCAPE SUPPLY INC | 1,684 | $205K | 0.01% | -76 | Timeline | ||
| CHDNCHURCHILL DOWNS INC | 1,839 | $204K | 0.01% | -45 | Timeline | ||
| KMBKIMBERLY-CLARK CORP | 1,429 | $203K | 0.01% | +19 | Timeline | ||
| AKAMAKAMAI TECHNOLOGIES INC | 2,525 | $203K | 0.01% | -166 | Timeline | ||
| FICOFAIR ISAAC CORP | 110 | $203K | 0.01% | +11 | Timeline | ||
| HLNEHAMILTON LANE INC | 1,360 | $202K | 0.01% | new | Timeline | ||
| SNDRSCHNEIDER NATIONAL INC | 8,823 | $202K | 0.01% | -452 | Timeline | ||
| IVOLKRANESHARES TRUST | 10,705 | $200K | 0.01% | -107 | Timeline | ||
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 11,249 | $153K | 0.01% | +5,561 | Timeline | ||
| FFORD MTR CO | 15,274 | $153K | 0.01% | +12,865 | Timeline | ||
| OBDCBLUE OWL CAPITAL CORPORATION | 10,200 | $150K | 0.01% | +5,100 | Timeline | ||
| ROIVROIVANT SCIENCES LTD | 12,067 | $122K | 0.01% | 0 | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10,348 | $116K | 0.01% | +7,347 | |||
| PLTKPLAYTIKA HLDG CORP | 15,379 | $79.5K | <0.01% | +979 | Timeline | ||
| HRTXHERON THERAPEUTICS INC | 10,500 | $23.1K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,377. All 1,377
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IQLTISHARES TR | 183,893 | $6.83M | shares |
| NEUNEWMARKET CORP | 8,246 | $4.36M | shares |
| SHVISHARES TR | 20,000 | $2.2M | shares |
| MGKVANGUARD WORLD FD | 3,510 | $1.21M | shares |
| FLOTISHARES TR | 20,000 | $1.02M | shares |
| NOBLPROSHARES TR | 9,365 | $932K | shares |
| XLRESELECT SECTOR SPDR TR | 20,292 | $825K | shares |
| GPCGENUINE PARTS CO | 5,583 | $652K | shares |
| HPQHP INC | 19,781 | $645K | shares |
| USFRWISDOMTREE TR | 9,927 | $500K | shares |
| XLBSELECT SECTOR SPDR TR | 5,088 | $428K | shares |
| GMABGENMAB A/S | 18,889 | $394K | shares |
| ESSESSEX PPTY TR INC | 1,304 | $372K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,146 | $371K | shares |
| VBRVANGUARD INDEX FDS | 1,869 | $370K | shares |
| ILMNILLUMINA INC | 2,713 | $363K | shares |
| SONSONOCO PRODS CO | 7,378 | $360K | shares |
| BBWIBATH & BODY WORKS INC | 9,213 | $357K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,415 | $353K | shares |
| TERTERADYNE INC | 2,752 | $347K | shares |
| ALABASTERA LABS INC | 2,400 | $318K | shares |
| EXPEEXPEDIA GROUP INC | 1,630 | $304K | shares |
| VOEVANGUARD INDEX FDS | 1,867 | $302K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $300K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,712 | $300K | shares |
| IFRAISHARES TR | 6,364 | $295K | shares |
| ELFE L F BEAUTY INC | 2,267 | $285K | shares |
| EUSBISHARES TR | 6,668 | $283K | shares |
| CFCF INDUSTRIES HOLD | 3,213 | $274K | shares |
| IQVIQVIA HLDGS INC | 1,361 | $267K | shares |
| HONHONEYWELL INTL INC | 1,148 | $259K | shares |
| SAMBOSTON BEER INC | 836 | $251K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,432 | $249K | shares |
| IDXXIDEXX LABS INC | 571 | $236K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,372 | $231K | shares |
| SKXSKECHERS U S A INC | 3,422 | $230K | shares |
| KVUEKENVUE INC | 10,737 | $229K | shares |
| AGGYWISDOMTREE TR | 5,285 | $227K | shares |
| DTDYNATRACE INC | 4,153 | $226K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 7,033 | $224K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,744 | $220K | shares |
| THCTENET HEALTHCARE CORP | 1,740 | $220K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,365 | $219K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,524 | $218K | shares |
| GTLSCHART INDS INC | 1,134 | $216K | shares |
| SSNCSS&C TECH HLDGS | 2,839 | $215K | shares |
| MSMMSC INDL DIRECT INC | 2,855 | $213K | shares |
| FDTXFIDELITY COVINGTON TRUST | 6,000 | $212K | shares |
| BXPBXP INC | 2,844 | $211K | shares |
| MTDRMATADOR RES CO | 3,750 | $211K | shares |
| WDWALKER & DUNLOP INC | 2,091 | $203K | shares |
| MURMURPHY OIL CORP | 6,691 | $202K | shares |
| DDOGDATADOG INC | 1,415 | $202K | shares |
| SOFISOFI TECHNOLOGIES INC | 13,011 | $200K | shares |
| BANFBANCFIRST CORP | 1,706 | $200K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,683 | $199K | shares |
| CLBTCELLEBRITE DI LTD | 9,000 | $198K | shares |
| KRCKILROY REALTY CORP | 4,875 | $197K | shares |
| JHGJANUS HENDERSON GROUP PLC | 4,577 | $195K | shares |
| MLMMARTIN MARIETTA MATLS INC | 375 | $194K | shares |
| BOOTBOOT BARN HLDGS INC | 1,266 | $192K | shares |
| BILLBILL HOLDINGS INC | 2,265 | $192K | shares |
| RWRSPDR SERIES TRUST | 1,900 | $188K | shares |
| ESGEISHARES INC | 5,603 | $187K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,050 | $187K | shares |
| ARMARM HOLDINGS PLC | 1,500 | $185K | shares |
| SLGNSILGAN HLDGS INC | 3,545 | $185K | shares |
| NTRSNORTHERN TR CORP | 1,791 | $184K | shares |
| KAIKADANT INC | 528 | $182K | shares |
| CMSCMS ENERGY CORP | 2,670 | $178K | shares |
| GTESGATES INDL CORP PLC | 8,640 | $178K | shares |
| DBXDROPBOX INC | 5,910 | $178K | shares |
| MDBMONGODB INC | 755 | $176K | shares |
| HUMHUMANA INC | 692 | $176K | shares |
| LAMRLAMAR ADVERTISING CO | 1,439 | $175K | shares |
| SEICSEI INVTS CO | 2,105 | $174K | shares |
| SEESEALED AIR CORP NEW | 5,123 | $173K | shares |
| ACMAECOM | 1,619 | $173K | shares |
| UAAUNDER ARMOUR INC | 20,804 | $172K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 4,600 | $172K | shares |
| SNXTD SYNNEX CORPORATION | 1,460 | $171K | shares |
| ALBALBEMARLE CORP | 1,986 | $171K | shares |
| IWPISHARES TR | 1,344 | $170K | shares |
| EXPEAGLE MATLS INC | 688 | $170K | shares |
| JBHTHUNT J B TRANS SVCS INC | 981 | $167K | shares |
| BWABORGWARNER INC | 5,215 | $166K | shares |
| PFEPFIZER INC | 6,181 | $164K | shares |
| TLNTALEN ENERGY CORP | 813 | $164K | shares |
| BLOKAMPLIFY ETF TR | 3,747 | $162K | shares |
| ACAARCOSA INC | 1,669 | $161K | shares |
| TRUTRANSUNION | 1,737 | $161K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,230 | $160K | shares |
| AVTRAVANTOR INC | 7,572 | $160K | shares |
| GMGENERAL MTRS CO | 2,993 | $159K | shares |
| APGAPI GROUP CORP | 4,423 | $159K | shares |
| ADCAGREE RLTY CORP | 2,227 | $157K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 825 | $156K | shares |
| APPAPPLOVIN CORP | 481 | $156K | shares |
| VNTVONTIER CORPORATION | 4,265 | $156K | shares |
| CPBTHE CAMPBELLS COMPANY | 3,698 | $155K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666363-25-000005 | base | 2025-05-06 | acceptance time not in the bulk data set |