Venturi Wealth Management, LLC Purchases in Q2 2025

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
315
+ 6.94%
$416.06 - $551.64 $131K - $174K
4.85K $2.68M
FISV
Fiserv Inc

Technology
4.34K
+ 6.21%
N/A
74.3K $9.3M
GLD
Spdr Gold Trust

ETFs
1.67K
+ 94.26%
$273.71 - $316.29 $458K - $529K
3.45K $1.05M
V
Visa Inc.

Financial Services
624
+ 0.96%
$308.27 - $373.31 $192K - $233K
65.7K $23.3M
XLB
Select Sector Spdr Fd Material

ETFs
5.83K
New
$74.27 - $88.92 $433K - $518K
5.83K $511K
HUBB
Hubbell Inc

Industrials
1.2K
New
$315.94 - $408.41 $379K - $490K
1.2K $490K
GS
Goldman Sachs Group Inc

Financial Services
51
+ 1.99%
$462.22 - $707.75 $23.6K - $36.1K
2.62K $1.85M
C
Citigroup Inc

Financial Services
2.66K
+ 20.83%
$58.13 - $85.12 $154K - $226K
15.4K $1.31M
BAC
Bank Of America Corp

Financial Services
4.76K
+ 17.02%
$34.39 - $47.46 $164K - $226K
32.7K $1.55M
SONY
Sony Group Corp

Technology
14.3K
New
$21.24 - $26.88 $304K - $384K
14.3K $371K
BA
Boeing CO

Industrials
1.02K
+ 28.26%
$136.59 - $217.51 $139K - $222K
4.63K $969K
SHOP
Shopify Inc.

Technology
414
+ 2.71%
$76.89 - $115.35 $31.8K - $47.8K
15.7K $1.81M
MEDP
Medpace Holdings, Inc.

Healthcare
1.07K
New
$277.23 - $315.28 $298K - $339K
1.07K $337K
CSGP
Costar Group, Inc.

Real Estate
4.11K
+ 74.85%
$72.62 - $83.22 $298K - $342K
9.59K $771K
LEU
Centrus Energy Corp

Energy
1.8K
New
$54.43 - $208.81 $98K - $376K
1.8K $329K
ETN
Eaton Corp PLC

Industrials
433
+ 22.06%
$246.52 - $356.99 $107K - $155K
2.4K $855K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.76K
+ 7.94%
$82.17 - $99.96 $144K - $175K
23.9K $2.34M
LHX
L3 Harris Technologies, Inc.

Industrials
538
+ 12.21%
$200.21 - $256.99 $108K - $138K
4.94K $1.24M
GWRE
Guidewire Software, Inc.

Technology
1.31K
New
$172.73 - $257.37 $227K - $338K
1.31K $308K
JCI
Johnson Controls International PLC

Industrials
637
+ 6.87%
$71.14 - $105.62 $45.3K - $67.3K
9.91K $1.05M
MTDR
Matador Resources CO

Energy
6.35K
New
$36.67 - $52.23 $233K - $332K
6.35K $303K
JBHT
Hunt J B Transport Services Inc

Industrials
2.09K
New
$124.73 - $152.78 $261K - $319K
2.09K $300K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.65K
+ 8.0%
$74.88 - $91.97 $124K - $152K
22.3K $2.05M
DASH
Door Dash, Inc.

Communication Services
1.17K
New
$163.16 - $246.51 $191K - $288K
1.17K $287K
NTRS
Northern Trust Corp

Financial Services
2.26K
New
$84.45 - $126.79 $191K - $287K
2.26K $286K
RL
Ralph Lauren Corp

Consumer Cyclical
1.04K
New
$182.34 - $286.22 $190K - $298K
1.04K $285K
CCK
Crown Holdings Inc

Consumer Cyclical
2.77K
New
$78.47 - $104.45 $218K - $290K
2.77K $285K
CCL
Carnival Corp

Consumer Cyclical
10.1K
New
$16.43 - $28.12 $165K - $283K
10.1K $282K
ZBRA
Zebra Technologies Corp

Technology
798
+ 61.29%
$213.54 - $309.26 $170K - $247K
2.1K $647K
FFIV
F5, Inc.

Technology
943
New
$239.25 - $295.9 $226K - $279K
943 $277K
CF
Cf Industries Holdings, Inc.

Basic Materials
3K
New
$68.47 - $102.48 $205K - $307K
3K $275K
MS
Morgan Stanley

Financial Services
309
+ 3.29%
$99.83 - $140.86 $30.8K - $43.5K
9.71K $1.37M
BOTZ
Global X Fds

ETFs
8.22K
New
$24.51 - $32.65 $201K - $268K
8.22K $268K
EEM
Ishares Msci Emerging Markets

ETFs
5.55K
New
$38.52 - $48.28 $214K - $268K
5.55K $267K
GE
General Electric CO

Industrials
306
+ 9.44%
$166.81 - $257.39 $51K - $78.8K
3.55K $913K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
94
+ 4.29%
$177.93 - $313.14 $16.7K - $29.4K
2.29K $715K
TMDX
Trans Medics Group, Inc.

Healthcare
1.97K
New
$67.67 - $143.04 $134K - $282K
1.97K $264K
MCK
Mckesson Corp

Healthcare
137
+ 5.0%
$652.83 - $732.78 $89.4K - $100K
2.88K $2.11M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
559
New
$328.01 - $475.68 $183K - $266K
559 $261K
CVS
Cvs Health Corp

Healthcare
3.75K
New
$60.04 - $70.18 $225K - $263K
3.75K $258K
JBL
Jabil Inc

Technology
1.15K
New
$116.88 - $218.1 $135K - $252K
1.15K $251K
MKL
Markel Corp

Financial Services
100
+ 24.81%
$1678.5 - $1997.36 $168K - $200K
503 $1M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
509
+ 1.21%
$19.5 - $30.4 $9.93K - $15.5K
42.5K $1.24M
NVS
Novartis Ag

Healthcare
1.08K
+ 9.1%
$101.96 - $121.01 $110K - $131K
13K $1.57M
SCHW
Schwab Charles Corp

Financial Services
2.68K
New
$69.06 - $91.24 $185K - $245K
2.68K $244K
CHT
Chunghwa Telecom CO LTD

Communication Services
5.2K
New
$37.72 - $46.87 $196K - $244K
5.2K $242K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.05K
New
$60.8 - $79.02 $185K - $241K
3.05K $238K
UAL
United Airlines Holdings, Inc.

Industrials
3K
New
$56.15 - $84.23 $168K - $253K
3K $238K
CEG
Constellation Energy Corp

Utilities
79
+ 4.52%
$170.96 - $322.76 $13.5K - $25.5K
1.83K $589K
Activity Summary
Buys All Purchases 243 New Holdings 67 Increased Positions 176 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 0 Puts 0
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