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
AOR
Ishares Tr Core Growth Allocat

ETFs
1.16K
+ 16.78%
$53.36 - $61.57 $62.1K - $71.7K
8.1K $498K
BTI
British American Tobacco P.L.C.

Consumer Defensive
385
+ 2.89%
$39.43 - $49.34 $15.2K - $19K
13.7K $648K
BHP
Bhp Group LTD

Basic Materials
2.07K
+ 47.56%
$40.22 - $50.88 $83.3K - $105K
6.43K $309K
PYPL
Pay Pal Holdings, Inc.

Financial Services
575
+ 9.54%
$57.41 - $74.81 $33K - $43K
6.6K $490K
IBKR
Interactive Brokers Group, Inc.

Financial Services
9.84K
+ 241.24%
$50.53 - $212.53 $497K - $2.09M
13.9K $771K
NTNX
Nutanix, Inc.

Technology
935
+ 25.74%
$58.17 - $83.07 $54.4K - $77.7K
4.57K $349K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
443
+ 2.49%
$51.16 - $62.02 $22.7K - $27.5K
18.3K $1.13M
WSM
Williams Sonoma Inc

Consumer Cyclical
223
+ 2.06%
$137.62 - $174.44 $30.7K - $38.9K
11K $1.8M
CYBR
Cyber Ark Software Ltd.

Technology
83
+ 9.95%
$305.98 - $406.88 $25.4K - $33.8K
917 $373K
KO
Coca Cola CO

Consumer Defensive
1.5K
+ 8.87%
$68.37 - $73.9 $103K - $111K
18.4K $1.3M
AX
Axos Financial, Inc.

Financial Services
600
+ 15.0%
$56.36 - $76.85 $33.8K - $46.1K
4.6K $349K
NTES
Net Ease, Inc.

Communication Services
86
+ 3.52%
$91.37 - $134.58 $7.86K - $11.6K
2.53K $340K
PSX
Phillips 66

Energy
891
+ 21.96%
$92.87 - $125.73 $82.7K - $112K
4.95K $590K
UBS
Ubs Group Ag

Financial Services
1.86K
+ 22.98%
$26.12 - $33.82 $48.6K - $62.9K
9.95K $336K
USXF
Ishares Esg Advanced Msci Usa

Technology
117
+ 1.05%
$41.54 - $53.93 $4.86K - $6.31K
11.2K $605K
WFC
Wells Fargo & Company

Financial Services
209
+ 2.48%
$60.98 - $80.12 $12.7K - $16.7K
8.63K $691K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
6.15K
+ 54.66%
$10.79 - $14.14 $66.3K - $86.9K
17.4K $238K
MPC
Marathon Petroleum Corp

Energy
132
+ 5.63%
$118.55 - $170.08 $15.6K - $22.5K
2.48K $411K
IBN
Icici Bank LTD

Financial Services
1.24K
+ 11.35%
$30.16 - $34.39 $37.5K - $42.7K
12.2K $409K
SCHO
Schwab Short Term Us Treasury

ETFs
2.38K
+ 23.81%
$24.19 - $24.45 $57.6K - $58.2K
12.4K $301K
CBRE
Cbre Group, Inc.

Real Estate
220
+ 7.47%
$113.94 - $140.12 $25.1K - $30.8K
3.17K $443K
IVE
Ishares S&P 500 Value ETF

ETFs
32
+ 0.3%
$168.34 - $195.42 $5.39K - $6.25K
10.7K $2.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
892
+ 12.95%
$63.54 - $68.5 $56.7K - $61.1K
7.78K $524K
USB
Us Bancorp \De\

Financial Services
669
+ 8.52%
$36.4 - $45.76 $24.4K - $30.6K
8.52K $385K
DRI
Darden Restaurants Inc

Consumer Cyclical
147
+ 6.94%
$186.58 - $225.78 $27.4K - $33.2K
2.27K $493K
GILD
Gilead Sciences, Inc.

Healthcare
479
+ 16.8%
$96.91 - $113.0 $46.4K - $54.1K
3.33K $369K
SYK
Stryker Corp

Healthcare
16
+ 0.86%
$337.37 - $395.63 $5.4K - $6.33K
1.88K $742K
CNI
Canadian National Railway CO

Industrials
53
+ 0.8%
$92.66 - $108.13 $4.91K - $5.73K
6.7K $696K
NTR
Nutrien Ltd.

Basic Materials
135
+ 2.84%
$46.88 - $62.89 $6.33K - $8.49K
4.89K $284K
RSP
Invesco S&P 500 Equal Weight E

ETFs
96
+ 3.1%
$152.93 - $181.74 $14.7K - $17.4K
3.19K $579K
VB
Vanguard Small Cap ETF

ETFs
6
+ 0.21%
$193.73 - $237.37 $1.16K - $1.42K
2.82K $668K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
55
+ 2.03%
$108.06 - $135.3 $5.94K - $7.44K
2.77K $374K
MET
Metlife Inc

Financial Services
508
+ 10.79%
$68.42 - $82.49 $34.8K - $41.9K
5.22K $419K
FCNCA
First Citizens Bancshares Inc

Financial Services
9
+ 4.07%
$1561.69 - $1966.55 $14.1K - $17.7K
230 $449K
SCCO
Southern Copper Corp

Basic Materials
79
+ 1.93%
$75.63 - $104.64 $5.97K - $8.27K
4.17K $421K
FAST
Fastenal CO

Industrials
14.5K
+ 90.37%
$40.65 - $83.16 $590K - $1.21M
30.6K $1.28M
AOM
Ishares Tr Core Moderate Alloc

ETFs
506
+ 9.83%
$41.55 - $46.04 $21K - $23.3K
5.66K $260K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
745
+ 8.83%
$40.64 - $47.27 $30.3K - $35.2K
9.18K $427K
AVEM
American Centy ETF Tr Avantis

ETFs
15
+ 0.39%
$53.08 - $68.54 $796 - $1.03K
3.88K $266K
FOXA
Fox Corp

Communication Services
620
+ 12.17%
$47.21 - $57.04 $29.3K - $35.4K
5.72K $320K
WST
West Pharmaceutical Services Inc

Healthcare
215
+ 6.71%
$190.39 - $227.7 $40.9K - $49K
3.42K $748K
SNDR
Schneider National, Inc.

Industrials
775
+ 8.78%
$21.06 - $24.75 $16.3K - $19.2K
9.6K $231K
MO
Altria Group, Inc.

Consumer Defensive
682
+ 9.72%
$55.56 - $60.91 $37.9K - $41.5K
7.7K $451K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
22
+ 0.18%
$19.1 - $23.83 $420 - $524
12.4K $296K
LMT
Lockheed Martin Corp

Industrials
8
+ 0.57%
$430.82 - $486.45 $3.45K - $3.89K
1.41K $651K
MAS
Masco Corp

Industrials
856
+ 15.62%
$58.73 - $71.06 $50.3K - $60.8K
6.34K $407K
DVN
Devon Energy Corp

Energy
1.77K
+ 31.25%
$26.8 - $37.92 $47.4K - $67.1K
7.43K $236K
JMBS
Janus Detroit Str Tr Henderson

ETFs
602
+ 7.54%
$43.89 - $45.45 $26.4K - $27.4K
8.59K $386K
TGT
Target Corp

Consumer Defensive
886
+ 8.13%
$88.76 - $105.77 $78.6K - $93.7K
11.8K $1.16M
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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