Venturi Wealth Management, LLC New Holdings in Q2 2025

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
246K
New
$41.42 - $46.68 $10.2M - $11.5M
246K $11.2M
ILF
Ishares Latin America 40 ETF

ETFs
251K
New
$21.35 - $26.21 $5.35M - $6.57M
251K $6.57M
MRVL
Marvell Technology, Inc.

Technology
27.3K
New
$49.38 - $79.97 $1.35M - $2.18M
27.3K $2.11M
IGV
Ishares Expanded Tech Software

ETFs
14.8K
New
$80.15 - $109.5 $1.19M - $1.62M
14.8K $1.62M
MGK
Vanguard Mega Cap Growth ETF

ETFs
4K
New
$273.67 - $366.17 $1.09M - $1.46M
4K $1.46M
HON
Honeywell International Inc

Industrials
4.14K
New
$182.86 - $232.88 $757K - $964K
4.14K $963K
IDXX
Idexx Laboratories Inc

Healthcare
1.18K
New
$361.04 - $536.34 $424K - $630K
1.18K $630K
USFR
Wisdomtree Floating Rate Treas

ETFs
12K
New
$50.28 - $50.47 $604K - $607K
12K $604K
XLRE
Select Sector Spdr Tr Real Est

ETFs
14.6K
New
$37.08 - $42.26 $540K - $615K
14.6K $602K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
37.8K
New
$11.9 - $15.57 $450K - $589K
37.8K $581K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
6.01K
New
$85.42 - $94.39 $513K - $567K
6.01K $564K
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
SONY
Sony Group Corp

Technology
14.3K
New
$21.24 - $26.88 $304K - $384K
14.3K $371K
MEDP
Medpace Holdings, Inc.

Healthcare
1.07K
New
$277.23 - $315.28 $298K - $339K
1.07K $337K
LEU
Centrus Energy Corp

Energy
1.8K
New
$54.43 - $208.81 $98K - $376K
1.8K $329K
GWRE
Guidewire Software, Inc.

Technology
1.31K
New
$172.73 - $257.37 $227K - $338K
1.31K $308K
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
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
CCK
Crown Holdings Inc

Consumer Cyclical
2.77K
New
$78.47 - $104.45 $218K - $290K
2.77K $285K
RL
Ralph Lauren Corp

Consumer Cyclical
1.04K
New
$182.34 - $286.22 $190K - $298K
1.04K $285K
CCL
Carnival Corp

Consumer Cyclical
10.1K
New
$16.43 - $28.12 $165K - $283K
10.1K $282K
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
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
TMDX
Trans Medics Group, Inc.

Healthcare
1.97K
New
$67.67 - $143.04 $134K - $282K
1.97K $264K
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
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
GTES
Gates Industrial Corp PLC

Industrials
10.3K
New
$15.56 - $23.13 $160K - $238K
10.3K $236K
TWLO
Twilio Inc

Communication Services
1.89K
New
$81.34 - $124.36 $153K - $235K
1.89K $234K
FIVE
Five Below, Inc

Consumer Cyclical
1.78K
New
$55.75 - $131.18 $99.1K - $233K
1.78K $233K
PFFA
Etfis Ser Tr I

ETFs
11.2K
New
$19.49 - $21.31 $219K - $239K
11.2K $233K
EBAY
Ebay Inc

Consumer Cyclical
3.09K
New
$59.52 - $79.36 $184K - $245K
3.09K $229K
APG
A Pi Group Corp

Industrials
4.42K
New
$32.2 - $51.23 $142K - $227K
4.42K $225K
CLBT
Cellebrite Di Ltd.

Technology
14K
New
$15.47 - $20.14 $217K - $282K
14K $224K
THC
Tenet Healthcare Corp

Healthcare
1.26K
New
$110.41 - $176.0 $139K - $221K
1.26K $221K
UL
Unilever PLC

Consumer Defensive
3.6K
New
$57.9 - $65.43 $208K - $235K
3.6K $220K
CNQ
Canadian Natural Resources LTD

Energy
7.03K
New
$25.14 - $34.01 $177K - $239K
7.03K $220K
HUM
Humana Inc

Healthcare
892
New
$224.93 - $295.04 $201K - $263K
892 $218K
IX
Orix Corp

Financial Services
9.66K
New
$18.25 - $22.52 $176K - $217K
9.66K $217K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
7.43K
New
$28.21 - $28.85 $210K - $214K
7.43K $213K
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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