CIK 1666363
Venturi Wealth Management, LLC
Institutional 13F holdings & portfolio
Holdings
582
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 582
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UBER | Uber Technologies | 685 | $50K–$100K | SH |
| ASX | Ase Technology | 3K | $50K–$100K | SH |
| DUK | Duke Energy Corp New | 446 | $50K–$100K | SH |
| KEP | Korea Elec PWR Corp | 3K | $50K–$100K | SH |
| MT | Arcelormittal NY | 1K | $50K–$100K | SH |
| UMC | United Micr Elctrns | 6K | $50K–$100K | SH |
| GILD | Gilead Sciences Inc | 402 | $15K–$50K | SH |
| MCO | Moodys Corp Com | 95 | $15K–$50K | SH |
| HLN | Haleon PLC Spon Ads | 5K | $15K–$50K | SH |
| MNST | Monster Beverage | 565 | $15K–$50K | SH |
| LPLA | LPL Financial | 121 | $15K–$50K | SH |
| BKNG | Booking Holdings Inc | 8 | $15K–$50K | SH |
| ADBE | Adobe Inc Com | 122 | $15K–$50K | SH |
| DAL | Delta Air Lines Inc | 609 | $15K–$50K | SH |
| AEP | American Elec PWR Co | 362 | $15K–$50K | SH |
| ENB | Enbridge Inc Com | 871 | $15K–$50K | SH |
| COF | Capital One | 170 | $15K–$50K | SH |
| ABNB | Airbnb Inc Com CL A | 302 | $15K–$50K | SH |
| ONC | Beigene LTD Spon Ads | 130 | $15K–$50K | SH |
| CCJ | Cameco Corp Com NPV | 390 | $15K–$50K | SH |
| SE | Sea Limited Ads Each | 268 | $15K–$50K | SH |
| RIO | Rio Tinto ADR Each | 425 | $15K–$50K | SH |
| BK | Bank Of New York | 281 | $15K–$50K | SH |
| CCK | Crown HLDGS Inc Com | 292 | $15K–$50K | SH |
| RY | Royal Bank Of Canada | 173 | $15K–$50K | SH |
| G | Genpact Limited Com | 620 | $15K–$50K | SH |
| UAL | United Airls HLDGS | 254 | $15K–$50K | SH |
| CASY | Caseys General | 50 | $15K–$50K | SH |
| EPAM | Epam SYS Inc Com | 130 | $15K–$50K | SH |
| DVN | Devon Energy Corp | 722 | $15K–$50K | SH |
| KO | Coca-Cola | 361 | $15K–$50K | SH |
| ALSN | Allison Transmission | 256 | $15K–$50K | SH |
| EMR | Emerson Electric Co | 183 | $15K–$50K | SH |
| GD | General Dynamics | 72 | $15K–$50K | SH |
| SONY | Sony Group | 897 | $15K–$50K | SH |
| WBD | Warner Bros | 794 | $15K–$50K | SH |
| CTSH | Cognizant Technology | 273 | $15K–$50K | SH |
| CCL | Carnival Corp Com | 724 | $15K–$50K | SH |
| ES | Eversource Energy | 313 | $15K–$50K | SH |
| MSCI | MSCI Inc | 35 | $15K–$50K | SH |
| ILMN | Illumina Inc Com | 141 | $15K–$50K | SH |
| CHT | Chunghwa Telecom ADR | 433 | $15K–$50K | SH |
| UHS | Universal Health | 82 | $15K–$50K | SH |
| ELPC | Cia Paranaense De | 2K | $15K–$50K | SH |
| CVS | CVS Health | 223 | $15K–$50K | SH |
| KR | Kroger Co Com | 283 | $15K–$50K | SH |
| RHI | Robert Half Inc Com | 642 | $15K–$50K | SH |
| EEMV | iShares Inc MSCI (emerg MRKT) | 272 | $15K–$50K | SH |
| NU | Nu Holdings LTD | 1K | $15K–$50K | SH |
| IBDU | iShares Ibonds Dec 2029 Term ETF | 717 | $15K–$50K | SH |