Venturi Wealth Management, LLC Incresed Positions in Q3 2025

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
374
+ 29.11%
$167.19 - $219.52 $62.5K - $82.1K
1.66K $364K
SCCO
Southern Copper Corp

Basic Materials
272
+ 6.53%
$90.54 - $121.36 $24.6K - $33K
4.44K $538K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
1.93K
+ 1.18%
$37.5 - $40.3 $72.3K - $77.7K
165K $6.58M
HUM
Humana Inc

Healthcare
393
+ 44.06%
$220.41 - $312.0 $86.6K - $123K
1.29K $334K
FIVE
Five Below, Inc

Consumer Cyclical
474
+ 26.67%
$128.78 - $155.44 $61K - $73.7K
2.25K $348K
UBS
Ubs Group Ag

Financial Services
1.04K
+ 10.43%
$33.77 - $42.38 $35K - $43.9K
11K $450K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
935
+ 7.38%
$98.52 - $103.93 $92.1K - $97.2K
13.6K $1.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
649
+ 4.74%
$46.69 - $59.27 $30.3K - $38.5K
14.3K $761K
BYD
Boyd Gaming Corp

Consumer Cyclical
1.01K
+ 33.3%
$79.66 - $87.38 $80.8K - $88.6K
4.06K $350K
ZM
Zoom Video Communications, Inc.

Technology
1.18K
+ 40.94%
$69.77 - $86.83 $82.3K - $102K
4.06K $335K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.27K
+ 42.28%
$80.91 - $98.75 $103K - $125K
4.27K $382K
NMR
Nomura Holdings Inc

Financial Services
12.5K
+ 63.35%
$6.28 - $7.56 $78.5K - $94.5K
32.2K $234K
CVS
Cvs Health Corp

Healthcare
1.07K
+ 28.41%
$58.75 - $76.5 $62.6K - $81.5K
4.82K $363K
GIS
General Mills Inc

Consumer Defensive
2.59K
+ 14.04%
$48.44 - $53.83 $125K - $139K
21K $1.06M
OEF
Ishares S&P 100 ETF

ETFs
390
+ 14.34%
N/A
3.11K $827K
WEC
Wec Energy Group, Inc.

Utilities
234
+ 3.16%
$103.66 - $114.59 $24.3K - $26.8K
7.65K $876K
FOXA
Fox Corp

Communication Services
968
+ 16.93%
$53.87 - $63.06 $52.1K - $61K
6.68K $421K
SPYG
Spdr Portfolio

ETFs
200
+ 2.36%
$94.33 - $105.31 $18.9K - $21.1K
8.67K $906K
BX
Blackstone Inc.

Financial Services
138
+ 3.92%
$152.77 - $188.68 $21.1K - $26K
3.66K $624K
CSGP
Costar Group, Inc.

Real Estate
717
+ 7.47%
$81.42 - $96.83 $58.4K - $69.4K
10.3K $869K
ROST
Ross Stores, Inc.

Consumer Cyclical
166
+ 5.89%
$127.59 - $152.81 $21.2K - $25.4K
2.99K $455K
PSX
Phillips 66

Energy
88
+ 1.78%
$118.37 - $139.46 $10.4K - $12.3K
5.04K $685K
MO
Altria Group, Inc.

Consumer Defensive
533
+ 6.92%
$57.75 - $67.68 $30.8K - $36.1K
8.23K $543K
DG
Dollar General Corp

Consumer Defensive
1.47K
+ 27.19%
$101.86 - $116.32 $150K - $171K
6.87K $709K
PH
Parker Hannifin Corp

Industrials
49
+ 5.33%
$697.13 - $769.67 $34.2K - $37.7K
969 $734K
UAL
United Airlines Holdings, Inc.

Industrials
414
+ 13.81%
$80.05 - $109.36 $33.1K - $45.3K
3.41K $329K
IX
Orix Corp

Financial Services
2.14K
+ 22.15%
$22.28 - $27.06 $47.7K - $57.9K
11.8K $308K
NTRS
Northern Trust Corp

Financial Services
513
+ 22.7%
$123.6 - $134.6 $63.4K - $69K
2.77K $373K
THO
Thor Industries Inc

Consumer Cyclical
24
+ 0.43%
$88.76 - $112.33 $2.13K - $2.7K
5.58K $578K
FFIV
F5, Inc.

Technology
180
+ 19.09%
$290.76 - $334.59 $52.3K - $60.2K
1.12K $362K
DASH
Door Dash, Inc.

Communication Services
192
+ 16.44%
$234.5 - $272.5 $45K - $52.3K
1.36K $369K
HEFA
Ishares Currency Hedged Msci E

ETFs
1.59K
+ 15.31%
$37.2 - $39.61 $59.3K - $63.1K
12K $475K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
778
+ 10.11%
$100.37 - $100.74 $78.1K - $78.4K
8.48K $853K
BK
Bank Of New York Mellon Corp

Financial Services
361
+ 17.13%
$90.65 - $109.75 $32.7K - $39.6K
2.47K $268K
OZK
Bank Ozk

Financial Services
1.1K
+ 21.92%
$47.4 - $53.14 $52K - $58.3K
6.11K $311K
SNA
Snap On Inc

Industrials
109
+ 10.47%
$313.01 - $346.53 $34.1K - $37.8K
1.15K $398K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
3.1K
+ 25.4%
$14.53 - $17.13 $45K - $53.1K
15.3K $256K
CYBR
Cyber Ark Software Ltd.

Technology
3
+ 0.33%
$374.8 - $491.1 $1.12K - $1.47K
920 $444K
SF
Stifel Financial Corp

Financial Services
214
+ 4.57%
$105.26 - $116.4 $22.5K - $24.9K
4.9K $555K
BKNG
Booking Holdings Inc.

Consumer Cyclical
19
+ 21.35%
$5364.25 - $5815.92 $102K - $111K
108 $583K
CBOE
Cboe Global Markets, Inc.

Financial Services
114
+ 3.49%
$231.35 - $253.24 $26.4K - $28.9K
3.38K $828K
DTE
Dte Energy CO

Utilities
166
+ 3.42%
$130.26 - $141.49 $21.6K - $23.5K
5.02K $709K
USB
Us Bancorp \De\

Financial Services
812
+ 9.53%
$43.94 - $50.41 $35.7K - $40.9K
9.34K $451K
CBRE
Cbre Group, Inc.

Real Estate
37
+ 1.17%
$137.04 - $165.9 $5.07K - $6.14K
3.2K $504K
CHT
Chunghwa Telecom CO LTD

Communication Services
1.76K
+ 33.9%
$43.4 - $46.95 $76.5K - $82.8K
6.96K $303K
TXG
10x Genomics, Inc.

Healthcare
4.98K
+ 27.75%
$11.34 - $14.64 $56.5K - $73K
22.9K $268K
SHEL
Shell PLC

Energy
778
+ 27.3%
$69.82 - $73.93 $54.3K - $57.5K
3.63K $259K
AOR
Ishares Tr Core Growth Allocat

ETFs
543
+ 6.7%
$60.99 - $64.39 $33.1K - $35K
8.64K $556K
PFFA
Etfis Ser Tr I

ETFs
2.16K
+ 19.25%
$20.94 - $22.43 $45.2K - $48.4K
13.4K $290K
Activity Summary
Buys All Purchases 305 New Holdings 75 Increased Positions 230 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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