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 201–250 of 582
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBM | IBM | 2K | $500K+ | SH |
| MAGS | Listed FD TR (roundhill Magnif) | 10K | $500K+ | SH |
| COR | Cencora Inc Com | 2K | $500K+ | SH |
| ACN | Accenture PLC | 2K | $500K+ | SH |
| RBLX | Roblox Corp CL A | 8K | $500K+ | SH |
| EAGG | iShares TR Esg Awr (us Agrgt) | 14K | $500K+ | SH |
| ITW | Illinois Tool Works | 3K | $500K+ | SH |
| JCI | Johnson Controls | 5K | $500K+ | SH |
| ROP | Roper Technologies | 1K | $500K+ | SH |
| ROL | Rollins Inc | 11K | $500K+ | SH |
| SNPS | Synopsys Inc | 1K | $500K+ | SH |
| SCCO | Southern Copper Corp | 4K | $500K+ | SH |
| HUBB | Hubbell Inc Com | 1K | $500K+ | SH |
| MRSH | Marsh &mclennan | 3K | $500K+ | SH |
| USXF | iShares Trust Esg (advanced MSCI USA Etf) | 11K | $500K+ | SH |
| SRE | Sempra Com | 7K | $500K+ | SH |
| MGK | Vanguard Mega Cap (growth Index Fund) | 2K | $500K+ | SH |
| EXPE | Expedia Group Inc | 2K | $500K+ | SH |
| SMH | Vaneck ETF Trust (semiconductr Etf) | 2K | $500K+ | SH |
| SPGI | S&P Global Inc Com | 1K | $500K+ | SH |
| WST | West Pharmaceutical | 2K | $500K+ | SH |
| NI | Nisource Inc Com | 14K | $500K+ | SH |
| SF | Stifel Financial | 5K | $500K+ | SH |
| ORI | Old Republic | 13K | $500K+ | SH |
| MS | Morgan Stanley Com | 3K | $500K+ | SH |
| PKG | Packaging Corp Of | 3K | $500K+ | SH |
| TDG | Transdigm Group Inc | 440 | $500K+ | SH |
| RL | Ralph Lauren Corp | 2K | $500K+ | SH |
| VOOG | Vanguard S&P 500 (growth Etf) | 1K | $500K+ | SH |
| USMV | iShares TR MSCI USA (min Vol) | 6K | $500K+ | SH |
| DSI | iShares TR MSCI (KLD400 Soc) | 4K | $500K+ | SH |
| FAST | Fastenal Com STK | 14K | $500K+ | SH |
| WAT | Waters Corp | 2K | $500K+ | SH |
| BR | Broadridge Financial | 3K | $500K+ | SH |
| BKCH | Global X FDS GBL X (blockchain) | 9K | $500K+ | SH |
| UBS | UBS Group AG | 12K | $500K+ | SH |
| ROST | Ross Stores Inc | 3K | $500K+ | SH |
| VV | Vanguard Large-Cap (index Fund) | 2K | $500K+ | SH |
| AFL | Aflac Inc Com | 5K | $500K+ | SH |
| UPS | United Parcel | 6K | $500K+ | SH |
| SUSC | iShares TR Esg Awre (usd Etf) | 23K | $500K+ | SH |
| PSX | Phillips 66 | 4K | $500K+ | SH |
| WEC | Wec Energy Group Inc | 5K | $500K+ | SH |
| TER | Teradyne Inc Com | 3K | $500K+ | SH |
| AON | Aon PLC SHS CL A | 2K | $500K+ | SH |
| BSX | Boston Scientific | 6K | $500K+ | SH |
| TFC | Truist Finl Corp Com | 11K | $500K+ | SH |
| ALAB | Astera Labs Inc Com | 3K | $500K+ | SH |
| GE | GE Aerospace Com New | 2K | $500K+ | SH |
| CDW | CDW Corp Com Usd0.01 | 4K | $500K+ | SH |