Venturi Wealth Management, LLC Incresed Positions in Q2 2025

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
JCI
Johnson Controls International PLC

Industrials
637
+ 6.87%
$71.14 - $105.62 $45.3K - $67.3K
9.91K $1.05M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.65K
+ 8.0%
$74.88 - $91.97 $124K - $152K
22.3K $2.05M
ZBRA
Zebra Technologies Corp

Technology
798
+ 61.29%
$213.54 - $309.26 $170K - $247K
2.1K $647K
MS
Morgan Stanley

Financial Services
309
+ 3.29%
$99.83 - $140.86 $30.8K - $43.5K
9.71K $1.37M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
94
+ 4.29%
$177.93 - $313.14 $16.7K - $29.4K
2.29K $715K
GE
General Electric CO

Industrials
306
+ 9.44%
$166.81 - $257.39 $51K - $78.8K
3.55K $913K
MCK
Mckesson Corp

Healthcare
137
+ 5.0%
$652.83 - $732.78 $89.4K - $100K
2.88K $2.11M
MKL
Markel Corp

Financial Services
100
+ 24.81%
$1678.5 - $1997.36 $168K - $200K
503 $1M
NVS
Novartis Ag

Healthcare
1.08K
+ 9.1%
$101.96 - $121.01 $110K - $131K
13K $1.57M
CEG
Constellation Energy Corp

Utilities
79
+ 4.52%
$170.96 - $322.76 $13.5K - $25.5K
1.83K $589K
ABT
Abbott Laboratories

Healthcare
1.01K
+ 4.37%
$123.95 - $138.08 $126K - $140K
24.2K $3.29M
COST
Costco Wholesale Corp

Consumer Defensive
54
+ 1.48%
$908.13 - $1056.85 $49K - $57.1K
3.7K $3.67M
UBER
Uber Technologies, Inc

Technology
1.48K
+ 46.1%
$64.62 - $93.3 $95.4K - $138K
4.68K $436K
ZS
Zscaler, Inc.

Technology
97
+ 6.6%
$174.67 - $315.32 $16.9K - $30.6K
1.57K $491K
DIS
Walt Disney CO

Communication Services
53
+ 0.7%
$81.72 - $124.01 $4.33K - $6.57K
7.61K $943K
ORCC
Owl Rock Capital Corp

Financial Services
14.4K
+ 141.18%
N/A
24.6K $329K
VV
Vanguard Large Cap ETF

ETFs
460
+ 21.6%
$228.25 - $285.3 $105K - $131K
2.59K $738K
ICE
Intercontinental Exchange, Inc.

Financial Services
830
+ 25.2%
$151.62 - $183.47 $126K - $152K
4.12K $756K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.21K
+ 54.54%
$83.97 - $92.85 $186K - $205K
6.26K $552K
AOA
Ishares Tr Core Aggressive All

ETFs
385
+ 1.77%
$69.46 - $83.4 $26.7K - $32.1K
22.2K $1.85M
HEI
Heico Corp

Industrials
132
+ 5.95%
$236.44 - $328.0 $31.2K - $43.3K
2.35K $771K
EMR
Emerson Electric CO

Industrials
314
+ 5.59%
$94.15 - $133.33 $29.6K - $41.9K
5.93K $791K
SE
Sea LTD

Consumer Cyclical
114
+ 2.27%
$105.57 - $170.4 $12K - $19.4K
5.15K $823K
GWW
W.W. Grainger, Inc.

Industrials
37
+ 1.73%
$919.93 - $1101.66 $34K - $40.8K
2.18K $2.27M
SBUX
Starbucks Corp

Consumer Cyclical
2.58K
+ 18.63%
$79.69 - $99.41 $205K - $256K
16.4K $1.5M
CNS
Cohen & Steers, Inc.

Financial Services
2.08K
+ 45.22%
$70.24 - $83.51 $146K - $173K
6.66K $502K
MKSI
Mks Instruments Inc

Technology
566
+ 14.17%
$58.78 - $100.27 $33.3K - $56.8K
4.56K $452K
HWM
Howmet Aerospace Inc.

Industrials
62
+ 3.05%
$112.33 - $186.13 $6.96K - $11.5K
2.09K $389K
ISRG
Intuitive Surgical Inc

Healthcare
79
+ 4.6%
$451.58 - $565.94 $35.7K - $44.7K
1.8K $975K
BSX
Boston Scientific Corp

Healthcare
654
+ 7.96%
$89.7 - $107.41 $58.7K - $70.2K
8.87K $952K
T
At&T Inc.

Communication Services
3.79K
+ 20.17%
$26.33 - $28.94 $99.7K - $110K
22.6K $653K
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.1%
$243.75 - $303.93 $975 - $1.22K
3.96K $1.2M
RELX
Relx PLC

Communication Services
232
+ 0.96%
$45.31 - $55.66 $10.5K - $12.9K
24.5K $1.33M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.37K
+ 22.37%
$38.78 - $51.89 $53.2K - $71.2K
7.51K $387K
MNST
Monster Beverage Corp

Consumer Defensive
1.1K
+ 13.54%
$55.01 - $64.24 $60.6K - $70.8K
9.24K $578K
AOR
Ishares Tr Core Growth Allocat

ETFs
1.16K
+ 16.78%
$53.36 - $61.57 $62.1K - $71.7K
8.1K $498K
BHP
Bhp Group LTD

Basic Materials
2.07K
+ 47.56%
$40.22 - $50.88 $83.3K - $105K
6.43K $309K
BTI
British American Tobacco P.L.C.

Consumer Defensive
385
+ 2.89%
$39.43 - $49.34 $15.2K - $19K
13.7K $648K
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
NGG
National Grid PLC

Utilities
362
+ 4.98%
$62.74 - $74.79 $22.7K - $27.1K
7.63K $567K
AX
Axos Financial, Inc.

Financial Services
600
+ 15.0%
$56.36 - $76.85 $33.8K - $46.1K
4.6K $349K
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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