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 151–200 of 582
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PHM | Pulte Group Inc Com | 7K | $500K+ | SH |
| SHW | Sherwin-Williams Co | 3K | $500K+ | SH |
| SGOV | iShares TR 0-3 MNTH (treasry) | 9K | $500K+ | SH |
| IDXX | Idexx Laboratories | 1K | $500K+ | SH |
| IWB | iShares Russell 1000 (index Fund) | 2K | $500K+ | SH |
| RS | Reliance Inc Com NPV | 3K | $500K+ | SH |
| MCD | McDonalds | 3K | $500K+ | SH |
| HEI | Heico Corp New Com | 3K | $500K+ | SH |
| BIRK | Birkenstock Holding | 20K | $500K+ | SH |
| CRM | Salesforce | 3K | $500K+ | SH |
| SBUX | Starbucks Corp Com | 10K | $500K+ | SH |
| CBOE | CBOE Global Markets | 3K | $500K+ | SH |
| CTAS | Cintas Corp | 4K | $500K+ | SH |
| DG | Dollar Gen Corp New | 6K | $500K+ | SH |
| AMGN | Amgen Inc | 3K | $500K+ | SH |
| BAC | Bank America Corp | 15K | $500K+ | SH |
| LIN | Linde PLC Com | 2K | $500K+ | SH |
| PH | Parker-Hannifin Corp | 923 | $500K+ | SH |
| VZ | Verizon | 20K | $500K+ | SH |
| VST | Vistra Corp Com | 5K | $500K+ | SH |
| DHI | DR Horton Inc Com | 6K | $500K+ | SH |
| VEA | Vanguard Developed (markets Index Fund Etf) | 13K | $500K+ | SH |
| BWXT | BWX Technologies Inc | 5K | $500K+ | SH |
| C | Citigroup Inc | 7K | $500K+ | SH |
| AZO | Autozone Inc Com | 231 | $500K+ | SH |
| LCTU | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | 11K | $500K+ | SH |
| FSK | FS KKR Cap Corp Com | 53K | $500K+ | SH |
| BINC | BlackRock ETF Trust (ii Flexible Income) | 15K | $500K+ | SH |
| MTBA | Simplify Exchange (traded Funds Simplify MBS Etf) | 15K | $500K+ | SH |
| ACGL | Arch Capital Group | 8K | $500K+ | SH |
| CMCSA | Comcast Corp | 26K | $500K+ | SH |
| FIX | Comfort Systems USA | 812 | $500K+ | SH |
| GL | Globe Life Inc Com | 5K | $500K+ | SH |
| DVY | iShares Select (dividend Etf) | 5K | $500K+ | SH |
| FDS | Factset Research | 3K | $500K+ | SH |
| IXUS | iShares TR Core MSCI (total) | 9K | $500K+ | SH |
| USHY | iShares TR Broad Usd (high) | 20K | $500K+ | SH |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 4K | $500K+ | SH |
| LOGI | Logitech | 7K | $500K+ | SH |
| SO | Southern Co | 8K | $500K+ | SH |
| FLEX | Flex LTD Com Usd0.01 | 12K | $500K+ | SH |
| TGT | Target Corp | 7K | $500K+ | SH |
| SYK | Stryker Corporation | 2K | $500K+ | SH |
| TSCO | Tractor Supply Co | 14K | $500K+ | SH |
| EFAV | iShares TR MSCI EAFE (min VL) | 8K | $500K+ | SH |
| XYL | Xylem Inc Com | 5K | $500K+ | SH |
| MKSI | MKS Instrs Inc Com | 4K | $500K+ | SH |
| CSGP | Costar Group Inc | 10K | $500K+ | SH |
| CNP | Centerpoint Energy | 18K | $500K+ | SH |
| MSTR | Microstrategy Com | 4K | $500K+ | SH |