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 251–300 of 582
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WSM | Williams-Sonoma Inc | 3K | $500K+ | SH |
| FCX | Freeport-McMoran Inc | 10K | $500K+ | SH |
| XLRE | Select Sector SPDR (TR RL Est Sel Sec) | 13K | $500K+ | SH |
| BX | Blackstone Inc | 3K | $500K+ | SH |
| FOXA | Fox Corp CL A Com | 7K | $500K+ | SH |
| USB | US Bancorp | 9K | $500K+ | SH |
| HEFA | iShares Trust (currency Hedged MSCI EAFE Etf) | 12K | $500K+ | SH |
| DOX | Amdocs LTD Ord | 6K | $100K–$500K | SH |
| TKO | Tko Group Holdings Incorporated Class A | 2K | $100K–$500K | SH |
| RJF | Raymond James Finl | 3K | $100K–$500K | SH |
| PCG | PG&E Corp Com NPV | 30K | $100K–$500K | SH |
| CEG | Constellation Energy | 1K | $100K–$500K | SH |
| OMC | Omnicom Group Inc | 6K | $100K–$500K | SH |
| CTRA | Coterra Energy Inc | 19K | $100K–$500K | SH |
| WDC | Western Digital | 3K | $100K–$500K | SH |
| RPM | RPM International | 5K | $100K–$500K | SH |
| NXPI | NXP Semiconductors | 2K | $100K–$500K | SH |
| PCAR | Paccar Inc Com | 4K | $100K–$500K | SH |
| RCL | Royal Caribbean Cruises | 2K | $100K–$500K | SH |
| ICE | Intercontinental | 3K | $100K–$500K | SH |
| HESM | Hess Midstream LP CL | 14K | $100K–$500K | SH |
| SNOW | Snowflake Inc CL A | 2K | $100K–$500K | SH |
| DTE | Dte Energy Co | 4K | $100K–$500K | SH |
| AOR | iShares Core (growth Allocation Etf) | 7K | $100K–$500K | SH |
| ZM | Zoom Video | 5K | $100K–$500K | SH |
| STE | Steris PLC Ord | 2K | $100K–$500K | SH |
| AWI | Armstrong World Inds | 2K | $100K–$500K | SH |
| SPXC | SPX Technologies Inc | 2K | $100K–$500K | SH |
| ZTS | Zoetis Inc | 4K | $100K–$500K | SH |
| VMI | Valmont Industries | 1K | $100K–$500K | SH |
| GEV | GE Vernova Inc Com | 693 | $100K–$500K | SH |
| HWM | Howmet Aerospace Inc | 2K | $100K–$500K | SH |
| STX | Seagate Technology | 2K | $100K–$500K | SH |
| ETN | Eaton Corporation | 1K | $100K–$500K | SH |
| WTM | White MTNS Ins Group | 213 | $100K–$500K | SH |
| RGA | Reinsurance GRP Of | 2K | $100K–$500K | SH |
| IT | Gartner Inc Com | 2K | $100K–$500K | SH |
| SAP | SAP ADR Rep 1 Ord | 2K | $100K–$500K | SH |
| FCNCA | First Citizens | 200 | $100K–$500K | SH |
| ISRG | Intuitive Surgical | 753 | $100K–$500K | SH |
| CBRE | Cbre Group Inc Com | 3K | $100K–$500K | SH |
| TXG | 10X Genomics Inc CL | 26K | $100K–$500K | SH |
| AZN | Astrazeneca ADR Rep | 5K | $100K–$500K | SH |
| IBKR | Interactive Brokers | 6K | $100K–$500K | SH |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 3K | $100K–$500K | SH |
| PPL | PPL Corp Com Usd0.01 | 12K | $100K–$500K | SH |
| TFI | SPDR Nuveen (bloomberg Municipal Bond Etf) | 9K | $100K–$500K | SH |
| FIVE | Five Below Inc | 2K | $100K–$500K | SH |
| TTD | The Trade Desk Inc | 11K | $100K–$500K | SH |
| WAL | Western Alliance | 5K | $100K–$500K | SH |