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 301–350 of 582
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AX | Axos Financial Inc | 5K | $100K–$500K | SH |
| JMBS | Janus Detroit STR TR (henderson MTG) | 9K | $100K–$500K | SH |
| EXPD | Expeditors | 3K | $100K–$500K | SH |
| AXON | Axon Enterprise Inc | 683 | $100K–$500K | SH |
| IJH | iShares Core S&P (mid-Cap Etf) | 6K | $100K–$500K | SH |
| VCIT | Vanguard (intermediate Term Corporate Bond Etf) | 5K | $100K–$500K | SH |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 7K | $100K–$500K | SH |
| FISV | Fiserv Inc Com STK | 6K | $100K–$500K | SH |
| DRI | Darden Restaurants | 2K | $100K–$500K | SH |
| BIDU | Baidu Inc Spon Ads | 3K | $100K–$500K | SH |
| CYBR | Cyberark Software | 850 | $100K–$500K | SH |
| OBDC | Blue Owl Capital (corporation Com Usd0.01) | 31K | $100K–$500K | SH |
| CNS | Cohen & Steers Inc | 6K | $100K–$500K | SH |
| JEPI | J P Morgan Exchange (traded FD Equity Premium) | 7K | $100K–$500K | SH |
| DGRS | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | 7K | $100K–$500K | SH |
| KPLT | Katapult Holdings | 55K | $100K–$500K | SH |
| SNA | Snap-On Inc | 1K | $100K–$500K | SH |
| BRO | Brown & Brown Inc | 4K | $100K–$500K | SH |
| SUB | iShares Short-Term (national Muni Bond Etf) | 3K | $100K–$500K | SH |
| BYD | Boyd Gaming Corp | 4K | $100K–$500K | SH |
| VO | Vanguard Mid-Cap (index Fund) | 1K | $100K–$500K | SH |
| SPOT | Spotify Technology | 584 | $100K–$500K | SH |
| THO | Thor Industries Inc | 3K | $100K–$500K | SH |
| MET | Metlife Inc Com | 4K | $100K–$500K | SH |
| YETI | Yeti HLDGS Inc Com | 8K | $100K–$500K | SH |
| ITT | ITT Inc Com | 2K | $100K–$500K | SH |
| CLMB | Climb Global | 3K | $100K–$500K | SH |
| BILI | Bilibili Inc Spon | 14K | $100K–$500K | SH |
| NTR | Nutrien LTD Com NPV | 5K | $100K–$500K | SH |
| BPOP | Popular Inc | 3K | $100K–$500K | SH |
| ATHM | Autohome Inc | 14K | $100K–$500K | SH |
| AVA | Avista Corp | 8K | $100K–$500K | SH |
| SCHB | Schwab US Broad Market ETF | 12K | $100K–$500K | SH |
| TU | Telus Corporation | 24K | $100K–$500K | SH |
| CP | Canadian Pac Kans | 4K | $100K–$500K | SH |
| NVO | Novo Nordisk A/S | 6K | $100K–$500K | SH |
| TECH | Bio-Techne Corp Com | 5K | $100K–$500K | SH |
| SPFI | South Plains | 8K | $100K–$500K | SH |
| SDY | SPDR Ser TR S&P (divid Etf) | 2K | $100K–$500K | SH |
| TLN | Talen Energy Corporation | 813 | $100K–$500K | SH |
| VLO | Valero Energy Corp | 2K | $100K–$500K | SH |
| FWONK | Liberty Media Corp | 3K | $100K–$500K | SH |
| QQQ | Invesco QQQ TR Unit (ser 1) | 482 | $100K–$500K | SH |
| WTFC | Wintrust Financial | 2K | $100K–$500K | SH |
| RGLD | Royal Gold Inc Com | 1K | $100K–$500K | SH |
| WFC | Wells Fargo Co New | 3K | $100K–$500K | SH |
| LH | Labcorp Holdings Inc | 1K | $100K–$500K | SH |
| PODD | Insulet Corp | 991 | $100K–$500K | SH |
| PFFA | Virtus Infracap US Preferred Stock ETF | 13K | $100K–$500K | SH |
| SLV | iShares Silver TR (ishares) | 4K | $100K–$500K | SH |