Venturi Wealth Management, LLC Reduced Holdings in Q1 2025

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-933K
- 97.32%
$102.49 - $119.96 $95.6M - $112M
25.7K $2.69M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.37M
- 97.85%
$36.63 - $37.45 $50.1M - $51.3M
30.1K $1.11M
EMB
Ishares Tr

ETFs
-552K
- 97.33%
$88.64 - $92.03 $48.9M - $50.8M
15.1K $1.37M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-29.2K
- 11.74%
$507.05 - $563.67 $14.8M - $16.5M
220K $113M
VGSH
Vanguard

ETFs
-292K
- 97.93%
$58.07 - $58.69 $16.9M - $17.1M
6.15K $361K
VCIT
Vanguard Intermediate Term Cor

ETFs
-207K
- 97.31%
$79.17 - $82.04 $16.4M - $17M
5.72K $467K
BNDX
Vanguard Total International B

ETFs
-338K
- 97.95%
$48.33 - $49.5 $16.3M - $16.7M
7.08K $345K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-186K
- 97.86%
$85.29 - $92.57 $15.8M - $17.2M
4.05K $368K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-256K
- 96.81%
$46.12 - $52.9 $11.8M - $13.5M
8.44K $392K
QTWO
Q2 Holdings, Inc.

Technology
-68.8K
- 24.51%
$71.37 - $102.68 $4.91M - $7.06M
212K $16.9M
AVGO
Broadcom Inc.

Technology
-11K
- 8.01%
$167.43 - $244.7 $1.83M - $2.68M
126K $21M
DHI
Horton D R Inc

Consumer Cyclical
-65.4K
- 89.53%
$125.29 - $147.65 $8.19M - $9.65M
7.65K $972K
VTWO
Vanguard Russell 2000 ETF

ETFs
-22.4K
- 3.04%
$80.08 - $92.93 $1.79M - $2.08M
712K $57.4M
AVEM
American Centy ETF Tr Avantis

ETFs
-125K
- 97.0%
$57.11 - $62.4 $7.14M - $7.8M
3.87K $232K
AAPL
Apple Inc.

Technology
-4.22K
- 1.94%
$209.68 - $247.1 $884K - $1.04M
213K $47.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.37K
- 41.1%
$551.42 - $612.93 $5.16M - $5.74M
13.4K $7.51M
SWI
Solar Winds Corp

Technology
-365K
- 69.86%
$13.53 - $18.46 $4.94M - $6.74M
157K $2.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-95.7K
- 22.82%
$42.5 - $46.71 $4.07M - $4.47M
324K $14.7M
META
Meta Platforms, Inc.

Communication Services
-3.91K
- 8.48%
$576.36 - $736.67 $2.25M - $2.88M
42.2K $24.3M
WMT
Walmart Inc.

Consumer Defensive
-23.2K
- 9.21%
$84.5 - $105.05 $1.96M - $2.43M
228K $20M
TSLA
Tesla, Inc.

Consumer Cyclical
-27
- 0.2%
$222.15 - $428.22 $6K - $11.6K
13.2K $3.42M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.38K
- 14.63%
$554.06 - $615.85 $1.32M - $1.46M
13.9K $7.79M
XLY
Select Sector Spdr Consumer Di

ETFs
-4.21K
- 15.52%
$192.6 - $233.2 $811K - $982K
22.9K $4.53M
EPI
Wisdomtree Tr India Earnings F

ETFs
-32.6K
- 41.59%
$40.08 - $45.85 $1.31M - $1.49M
45.7K $2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.74K
- 80.12%
$161.13 - $209.29 $1.25M - $1.62M
1.92K $317K
EFG
Msci Eafe Growth ETF

ETFs
-11.1K
- 50.32%
$96.1 - $106.37 $1.07M - $1.19M
11K $1.1M
ABT
Abbott Laboratories

Healthcare
-13.1K
- 36.1%
$111.1 - $140.22 $1.46M - $1.84M
23.2K $3.08M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-20K
- 81.79%
$50.39 - $50.66 $1.01M - $1.01M
4.46K $225K
FISV
Fiserv Inc

Technology
-6.99K
- 9.09%
N/A
69.9K $8.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-935
- 4.29%
$165.25 - $224.62 $155K - $210K
20.9K $3.46M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-15.1K
- 30.5%
$40.03 - $46.81 $606K - $709K
34.5K $1.41M
VST
Vistra Corp.

Utilities
-4.43K
- 33.62%
$108.49 - $191.89 $481K - $850K
8.75K $1.03M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-33.4K
- 15.16%
$33.84 - $37.77 $1.13M - $1.26M
187K $6.8M
ORCL
Oracle Corp

Technology
-514
- 2.67%
$139.81 - $186.47 $71.9K - $95.8K
18.7K $2.62M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10.8K
- 60.95%
$56.12 - $68.15 $603K - $733K
6.89K $467K
PLTR
Palantir Technologies Inc.

Technology
-8.99K
- 43.49%
$64.98 - $124.62 $584K - $1.12M
11.7K $985K
NVO
Novo Nordisk A S

Healthcare
-1K
- 3.26%
$69.3 - $90.95 $69.3K - $91K
29.6K $2.06M
SAP
Sap Se

Technology
-3.18K
- 25.49%
$241.4 - $293.69 $766K - $932K
9.28K $2.49M
AVY
Avery Dennison Corp

Industrials
-3K
- 66.74%
$174.58 - $195.91 $523K - $587K
1.49K $265K
IWM
Ishares Russell 2000 ETF

ETFs
-1.46K
- 11.84%
$198.1 - $229.79 $289K - $336K
10.9K $2.17M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.04K
- 49.6%
$169.43 - $182.84 $516K - $557K
3.09K $535K
UNP
Union Pacific Corp

Industrials
-2.47K
- 40.79%
$225.21 - $254.42 $556K - $628K
3.58K $846K
MCHP
Microchip Technology Inc

Technology
-8.38K
- 66.13%
$48.41 - $64.3 $406K - $539K
4.29K $207K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.24K
- 8.02%
$222.66 - $268.42 $275K - $332K
14.2K $3.31M
EFV
Msci Eafe Value ETF

ETFs
-12.3K
- 29.92%
$51.88 - $60.73 $639K - $748K
28.9K $1.7M
DHR
Danaher Corp

Healthcare
-1.64K
- 32.96%
$201.62 - $250.59 $331K - $411K
3.34K $683K
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.05K
- 46.99%
$150.52 - $190.14 $309K - $390K
2.32K $348K
WSM
Williams Sonoma Inc

Consumer Cyclical
-872
- 7.46%
$158.1 - $217.71 $138K - $190K
10.8K $1.71M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.14K
- 7.38%
$91.45 - $91.75 $470K - $472K
64.6K $5.92M
Activity Summary
Buys All Purchases 336 New Holdings 8 Increased Positions 328 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email