Venturi Wealth Management, LLC
Follow13F filer, CIK 1666363, AUSTIN, TX
Venturi Wealth Management, LLC reported $2,024,108,817 across 534 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 31.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666363-25-000006
- Period
- 2025-06-30
- Reported value
- $2.02B
- Holdings
- 534
- Top 10 weight
- 31.8%
- New
- 67
- Sold out
- 88
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDXadded | +2,564,661 | $127M |
| EMBadded | +713,532 | $66.1M |
| VCITadded | +662,732 | $55M |
| USHYadded | +1,319,246 | $49.5M |
| VGSHadded | +551,338 | $32.4M |
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 |
|---|---|---|
| VUGreduced | -339,045 | -$149M |
| IEFAreduced | -1,121,346 | -$93.6M |
| VOOreduced | -160,495 | -$91.2M |
| IUSVreduced | -799,586 | -$75.7M |
| VTWOreduced | -216,005 | -$18.8M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001666363-25-000006, largest first. % of portfolio is the value over $2,024,108,819, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| THCTENET HEALTHCARE CORP | 1,256 | $221K | 0.01% | new | Timeline | ||
| CNQCANADIAN NAT RES LTD MED TER | 7,026 | $221K | 0.01% | new | Timeline | ||
| UNILEVER PLCUNILEVER PLC | 3,597 | $220K | 0.01% | new | |||
| HUMHUMANA INC | 892 | $218K | 0.01% | new | Timeline | ||
| IXORIX CORP | 9,656 | $217K | 0.01% | new | Timeline | ||
| VFHVANGUARD WORLD FD | 1,706 | $217K | 0.01% | -136 | Timeline | ||
| SPTSSPDR SERIES TRUST | 7,359 | $216K | 0.01% | -1,855 | Timeline | ||
| SPTISPDR SERIES TRUST | 7,431 | $214K | 0.01% | new | Timeline | ||
| COOCOOPER COS INC | 2,994 | $213K | 0.01% | -1,825 | Timeline | ||
| ESGEISHARES INC | 5,423 | $212K | 0.01% | new | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 2,026 | $210K | 0.01% | -278 | Timeline | ||
| MCHPMICROCHIP TECHNOLOGY INC. | 2,964 | $209K | 0.01% | -1,327 | Timeline | ||
| TXG10X GENOMICS INC | 17,959 | $208K | 0.01% | new | Timeline | ||
| POSTPOST HLDGS INC | 1,905 | $208K | 0.01% | -590 | Timeline | ||
| AVYAVERY DENNISON CORP | 1,177 | $207K | 0.01% | -317 | Timeline | ||
| MCMOELIS & CO | 3,305 | $206K | 0.01% | -321 | Timeline | ||
| BLOKAMPLIFY ETF TR | 3,600 | $206K | 0.01% | new | Timeline | ||
| PAYCPAYCOM SOFTWARE INC | 888 | $205K | 0.01% | -581 | Timeline | ||
| UFPIUFP INDUSTRIES INC | 2,052 | $204K | 0.01% | 0 | Timeline | ||
| MIDDMIDDLEBY CORP | 1,415 | $204K | 0.01% | new | Timeline | ||
| GGGGRACO INC | 2,370 | $204K | 0.01% | new | Timeline | ||
| BDXBECTON DICKINSON & CO | 1,181 | $203K | 0.01% | -623 | Timeline | ||
| SHELSHELL PLC | 2,850 | $201K | 0.01% | new | Timeline | ||
| WMWASTE MGMT INC DEL | 869 | $199K | 0.01% | -303 | Timeline | ||
| TAKTAKEDA PHARMACEUTICAL CO LTD | 12,452 | $193K | 0.01% | new | Timeline | ||
| BNYBANK OF NY MELLON CORP | 2,107 | $192K | 0.01% | new | Timeline | ||
| ENBENBRIDGE INC | 4,173 | $189K | 0.01% | new | Timeline | ||
| SMFGSUMITOMO MITSUI FIN GRP INC | 12,206 | $184K | 0.01% | new | Timeline | ||
| RDYDR REDDYS LABS LTD | 10,157 | $153K | 0.01% | new | Timeline | ||
| ROIVROIVANT SCIENCES LTD | 12,067 | $136K | 0.01% | 0 | Timeline | ||
| NMRNOMURA HLDGS INC | 19,733 | $130K | 0.01% | new | Timeline | ||
| TRGPTARGA RES CORP | 715 | $124K | 0.01% | -315 | Timeline | ||
| FFORD MTR CO | 10,906 | $118K | 0.01% | -4,368 | Timeline | ||
| HRTXHERON THERAPEUTICS INC | 10,500 | $21.7K | <0.01% | 0 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWOISHARES TR | 34,454 | $8.8M | shares |
| EWTISHARES INC | 88,458 | $4.2M | shares |
| FXIISHARES TR | 103,781 | $3.72M | shares |
| GOOGALPHABET INC | 21,947 | $3.43M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 157,499 | $2.9M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 3 | $2.4M | shares |
| EPIWISDOMTREE TR | 45,739 | $2M | shares |
| EWYISHARES INC | 36,194 | $1.96M | shares |
| EQIXEQUINIX INC | 1,775 | $1.45M | shares |
| UDRUDR INC | 29,718 | $1.34M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,200 | $1.23M | call |
| PLDPROLOGIS INC. | 10,996 | $1.23M | shares |
| EXREXTRA SPACE STORAGE INC | 7,567 | $1.12M | shares |
| XYZBLOCK INC | 16,905 | $918K | shares |
| LYFTLYFT INC | 75,593 | $897K | shares |
| AAPLAPPLE INC | 3,600 | $800K | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,323 | $738K | shares |
| KRPKIMBELL RTY PARTNERS LP | 44,100 | $617K | shares |
| MPLXMPLX LP | 10,054 | $538K | shares |
| EOGEOG RES INC | 3,586 | $460K | shares |
| ECLECOLAB INC | 1,795 | $455K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,634 | $443K | shares |
| WSOWATSCO INC | 861 | $438K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,286 | $435K | shares |
| WDCWESTERN DIGITAL CORP | 10,159 | $411K | shares |
| VRTVERTIV HOLDINGS CO | 5,495 | $397K | shares |
| REGNREGENERON PHARMACEUTICALS | 612 | $388K | shares |
| EFXEQUIFAX INC | 1,593 | $388K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,664 | $372K | shares |
| LIILENNOX INTL INC | 653 | $366K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 10,433 | $356K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,087 | $352K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,315 | $348K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,556 | $342K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,673 | $340K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,698 | $335K | shares |
| MHKMOHAWK INDS INC | 2,899 | $331K | shares |
| TREXTREX INC | 5,686 | $330K | shares |
| VNOVORNADO RLTY TR | 8,657 | $320K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,703 | $315K | shares |
| DLBDOLBY LABORATORIES INC | 3,887 | $312K | shares |
| NDSNNORDSON CORP | 1,538 | $310K | shares |
| SAIASAIA INC | 870 | $304K | shares |
| CHECHEMED CORP NEW | 479 | $295K | shares |
| KHCKRAFT HEINZ CO | 9,465 | $288K | shares |
| DELLDELL TECHNOLOGIES INC | 3,080 | $281K | shares |
| DOCUDOCUSIGN INC | 3,440 | $280K | shares |
| CLHCLEAN HARBORS INC | 1,412 | $278K | shares |
| ETENERGY TRANSFER L P | 14,109 | $262K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,302 | $262K | shares |
| LENLENNAR CORP | 2,275 | $261K | shares |
| BF-BBROWN FORMAN CORP | 7,458 | $253K | shares |
| TEAMATLASSIAN CORPORATION | 1,191 | $253K | shares |
| CSXCSX CORP | 8,508 | $250K | shares |
| OTISOTIS WORLDWIDE CORP | 2,404 | $248K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 210 | $248K | shares |
| GGENPACT LIMITED | 4,861 | $245K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,007 | $242K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,117 | $240K | shares |
| GENGEN DIGITAL INC | 9,021 | $239K | shares |
| NUNU HLDGS LTD | 23,347 | $239K | shares |
| TSNTYSON FOODS INC | 3,746 | $239K | shares |
| ICLRICON PUB LTD CO | 1,351 | $236K | shares |
| FAFFIRST AMERN FINL CORP | 3,490 | $229K | shares |
| TMUST-MOBILE US INC | 855 | $228K | shares |
| ABNBAIRBNB INC | 1,890 | $226K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,455 | $226K | shares |
| INTCINTEL CORP | 9,921 | $225K | shares |
| OKTAOKTA INC | 2,098 | $221K | shares |
| PRUPRUDENTIAL FINL INC | 1,973 | $220K | shares |
| IYEISHARES TR | 4,400 | $217K | shares |
| DLRDIGITAL RLTY TR INC | 1,513 | $217K | shares |
| NOCNORTHROP GRUMMAN CORP | 423 | $217K | shares |
| EXCEXELON CORP | 4,671 | $215K | shares |
| TRMBTRIMBLE INC | 3,223 | $212K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 5,827 | $211K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,685 | $208K | shares |
| EXPOEXPONENT INC | 2,543 | $206K | shares |
| VPUVANGUARD WORLD FD | 1,198 | $205K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,684 | $205K | shares |
| CHDNCHURCHILL DOWNS INC | 1,839 | $204K | shares |
| KMBKIMBERLY-CLARK CORP | 1,429 | $203K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,525 | $203K | shares |
| FICOFAIR ISAAC CORP | 110 | $203K | shares |
| HLNEHAMILTON LANE INC | 1,360 | $202K | shares |
| IVOLKRANESHARES TRUST | 10,705 | $200K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10,348 | $116K | shares |
| PLTKPLAYTIKA HLDG CORP | 15,379 | $79.5K | shares |
How Q2 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 0001666363-25-000006 | base | 2025-07-23 | acceptance time not in the bulk data set |