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Disclosery

Venturi Wealth Management, LLC: HEI-A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Venturi Wealth Management, LLC on HEI-A, newest first. How the timeline and the estimate are built.

Venturi Wealth Management, LLC held 89,163 HEI-A shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,163 shares
    Change vs previous 13F +553 shares

    0.89% of the 13F portfolio, value $22,996,030.

    13F-HR 0001666363-26-000004 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 88,610 shares
    Change vs previous 13F -864 shares

    0.84% of the 13F portfolio, value $18,704,686.

    13F-HR 0001666363-26-000003 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 89,474 shares
    Change vs previous 13F +11 shares

    1% of the 13F portfolio, value $22,585,923.

    13F-HR 0001666363-26-000001 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 89,463 shares
    Change vs previous 13F -137 shares

    1.06% of the 13F portfolio, value $22,731,653.

    13F-HR 0001666363-25-000008 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,600 shares
    Change vs previous 13F -72 shares

    1.15% of the 13F portfolio, value $23,184,000.

    13F-HR 0001666363-25-000006 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 89,672 shares
    Change vs previous 13F -1 shares

    0.99% of the 13F portfolio, value $18,918,102.

    13F-HR 0001666363-25-000005 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 89,673 shares
    Change vs previous 13F -26 shares

    0.82% of the 13F portfolio, value $16,686,352.

    13F-HR 0001666363-25-000004 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 89,699 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $18,277,069.

    13F-HR 0001666363-24-000006 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).