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 551–582 of 582
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBDT | iShares TR Ibds (dec28 Etf) | 658 | $15K–$50K | SH |
| CAH | Cardinal Health Inc | 79 | $15K–$50K | SH |
| CTVA | Corteva Inc Com | 235 | $15K–$50K | SH |
| ECL | Ecolab Inc | 55 | $1K–$15K | SH |
| TPR | Tapestry Inc Com | 108 | $1K–$15K | SH |
| MDT | Medtronic PLC | 143 | $1K–$15K | SH |
| HRTX | Heron Therapeutics | 11K | $1K–$15K | SH |
| CFG | Citizens Finl Group | 227 | $1K–$15K | SH |
| BAM | Brookfield Asset | 250 | $1K–$15K | SH |
| JHG | Janus Henderson | 272 | $1K–$15K | SH |
| VB | Vanguard Small-Cap (index Fund) | 48 | $1K–$15K | SH |
| ULTA | Ulta Beauty Inc Com | 20 | $1K–$15K | SH |
| KEYS | Keysight | 59 | $1K–$15K | SH |
| EXC | Exelon Corp Com NPV | 260 | $1K–$15K | SH |
| CL | Colgate-Palmolive Co | 143 | $1K–$15K | SH |
| TSN | Tyson Foods Inc | 183 | $1K–$15K | SH |
| GIS | General Mills Inc | 229 | $1K–$15K | SH |
| ODFL | Old Dominion Freight | 64 | $1K–$15K | SH |
| GM | General MTRS Co Com | 115 | $1K–$15K | SH |
| ED | Consolidated Edison | 91 | $1K–$15K | SH |
| HON | Honeywell | 40 | $1K–$15K | SH |
| PCTY | Paylocity Holding | 50 | $1K–$15K | SH |
| NEM | Newmont Corp Com | 74 | $1K–$15K | SH |
| ST | Sensata Technologies | 185 | $1K–$15K | SH |
| BDX | Becton Dickinson &co | 29 | $1K–$15K | SH |
| CRL | Charles River | 27 | $1K–$15K | SH |
| HE | Hawaiian Electric | 368 | $1K–$15K | SH |
| INGR | Ingredion Inc Com | 31 | $1K–$15K | SH |
| PAYC | Paycom Software Inc | 17 | $1K–$15K | SH |
| PAYX | Paychex Inc Com | 21 | $1K–$15K | SH |
| REYN | Reynolds Consumer | 66 | $1K–$15K | SH |
| VFH | Vanguard World FD (financials Etf) | 1 | <$1K | SH |