Venturi Wealth Management, LLC New Holdings in Q3 2025

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
46.8K
New
$128.32 - $138.41 $6M - $6.47M
46.8K $6.46M
ITOT
Ishares Core S&P Total U.S. St

ETFs
18K
New
$135.0 - $146.02 $2.43M - $2.63M
18K $2.62M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
9.3K
New
$105.16 - $140.03 $978K - $1.3M
9.3K $1.26M
RBLX
Roblox Corp

Communication Services
7.52K
New
$100.65 - $141.56 $756K - $1.06M
7.52K $1.04M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.49K
New
$393.18 - $439.39 $584K - $653K
1.49K $647K
TDG
Trans Digm Group Inc

Industrials
371
New
$1271.04 - $1620.83 $472K - $601K
371 $488K
TECH
Bio Techne Corp

Healthcare
7.97K
New
$49.87 - $58.78 $398K - $469K
7.97K $443K
APP
App Lovin Corp

Technology
573
New
$335.1 - $718.54 $192K - $412K
573 $411K
WDC
Western Digital Corp

Technology
3.02K
New
$63.84 - $120.06 $193K - $362K
3.02K $362K
TER
Teradyne, Inc

Technology
2.62K
New
$90.15 - $137.64 $236K - $361K
2.62K $360K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.68K
New
$171.01 - $228.24 $287K - $384K
1.68K $359K
TSN
Tyson Foods, Inc.

Consumer Defensive
6.24K
New
$52.3 - $57.69 $327K - $360K
6.24K $339K
CAG
Conagra Brands Inc.

Consumer Defensive
18.2K
New
$18.04 - $21.14 $329K - $385K
18.2K $333K
AVA
Avista Corp

Utilities
8.32K
New
$35.55 - $38.37 $296K - $319K
8.32K $314K
CDNS
Cadence Design Systems Inc

Technology
886
New
$309.46 - $373.37 $274K - $331K
886 $311K
CLH
Clean Harbors Inc

Industrials
1.3K
New
$225.84 - $250.43 $294K - $326K
1.3K $302K
ECL
Ecolab Inc.

Basic Materials
1.03K
New
$259.39 - $285.47 $266K - $293K
1.03K $280K
MDB
Mongo Db, Inc.

Technology
898
New
$201.0 - $334.87 $180K - $301K
898 $278K
CRUS
Cirrus Logic, Inc.

Technology
2.21K
New
$97.25 - $127.45 $215K - $281K
2.21K $276K
CPB
Campbell Soup CO

Consumer Defensive
8.77K
New
$30.41 - $34.03 $267K - $298K
8.77K $276K
G
Genpact LTD

Technology
6.46K
New
$41.06 - $46.13 $265K - $298K
6.46K $270K
CSX
Csx Corp

Industrials
7.56K
New
$32.05 - $36.52 $242K - $276K
7.56K $268K
ES
Eversource Energy

Utilities
3.76K
New
$62.86 - $71.14 $236K - $268K
3.76K $267K
PRIM
Primoris Services Corp

Industrials
1.88K
New
$79.61 - $137.33 $149K - $257K
1.88K $257K
RY
Royal Bank Of Canada

Financial Services
1.74K
New
$128.46 - $148.6 $223K - $258K
1.74K $256K
WF
Woori Financial Group Inc.

Financial Services
4.55K
New
$49.62 - $57.76 $226K - $263K
4.55K $255K
SLB
Schlumberger Limited

Energy
7.37K
New
$32.37 - $37.31 $239K - $275K
7.37K $253K
TTC
Toro CO

Industrials
3.28K
New
$72.64 - $82.54 $239K - $271K
3.28K $250K
XPEV
Xpeng Inc.

Consumer Cyclical
10.6K
New
$17.4 - $24.33 $185K - $258K
10.6K $248K
HSBC
Hsbc Holdings PLC

Financial Services
3.48K
New
$60.27 - $70.98 $209K - $247K
3.48K $246K
HPE
Hewlett Packard Enterprise CO

Technology
9.98K
New
$19.81 - $25.24 $198K - $252K
9.98K $245K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.54K
New
$145.57 - $178.99 $224K - $275K
1.54K $240K
SNX
Td Synnex Corp

Technology
1.46K
New
$135.82 - $166.01 $198K - $242K
1.46K $239K
CFG
Citizens Financial Group Inc

Financial Services
4.47K
New
$46.1 - $53.65 $206K - $240K
4.47K $237K
PSTG
Pure Storage, Inc.

Technology
2.83K
New
$54.47 - $88.29 $154K - $250K
2.83K $237K
FAF
First American Financial Corp

Financial Services
3.65K
New
$54.73 - $68.13 $200K - $249K
3.65K $234K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
7.07K
New
$31.86 - $39.7 $225K - $280K
7.07K $234K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.92K
New
$118.3 - $142.16 $227K - $272K
1.92K $232K
KMB
Kimberly Clark Corp

Consumer Defensive
1.84K
New
$121.72 - $136.77 $224K - $252K
1.84K $228K
GTLS
Chart Industries Inc

Industrials
1.13K
New
$162.6 - $200.28 $184K - $227K
1.13K $226K
CW
Curtiss Wright Corp

Industrials
415
New
$472.43 - $542.94 $196K - $225K
415 $225K
GRMN
Garmin LTD

Technology
911
New
$211.13 - $246.22 $192K - $224K
911 $224K
ILMN
Illumina, Inc.

Healthcare
2.37K
New
$91.69 - $109.88 $217K - $260K
2.37K $224K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.33K
New
$116.14 - $168.56 $154K - $223K
1.33K $223K
TTMI
Ttm Technologies Inc

Technology
3.85K
New
$40.06 - $57.75 $154K - $222K
3.85K $221K
OKTA
Okta, Inc.

Technology
2.4K
New
$88.51 - $101.1 $212K - $242K
2.4K $219K
RHI
Robert Half International Inc.

Industrials
6.47K
New
$33.49 - $43.03 $217K - $278K
6.47K $219K
ACM
Aecom

Industrials
1.65K
New
$111.08 - $132.99 $184K - $220K
1.65K $215K
EXC
Exelon Corp

Utilities
4.76K
New
$42.73 - $45.54 $204K - $217K
4.76K $214K
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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