Venturi Wealth Management, LLC Reduced Holdings in Q2 2025

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-339K
- 96.99%
$329.49 - $438.4 $112M - $149M
10.5K $4.62M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-160K
- 73.1%
$456.74 - $568.03 $73.3M - $91.2M
59.1K $33.5M
IEFA
Ishares Tr

ETFs
-1.12M
- 55.66%
$67.83 - $84.09 $76.1M - $94.3M
893K $74.6M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-800K
- 65.84%
$81.46 - $94.63 $65.1M - $75.7M
415K $39.2M
UNH
Unitedhealth Group Inc

Healthcare
-25.2K
- 67.72%
$274.35 - $599.47 $6.9M - $15.1M
12K $3.74M
EMQQ
Emqq Emerging Markets Internet

ETFs
-392K
- 97.14%
$33.1 - $41.67 $13M - $16.3M
11.5K $479K
VTWO
Vanguard Russell 2000 ETF

ETFs
-216K
- 30.33%
$70.56 - $87.22 $15.2M - $18.8M
496K $43.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-61.3K
- 94.98%
$91.43 - $91.74 $5.61M - $5.63M
3.24K $297K
COP
Conocophillips

Energy
-603
- 0.37%
$82.66 - $106.1 $49.8K - $64K
161K $14.4M
XLF
Financial Sector Spdr

ETFs
-50.5K
- 30.73%
$43.92 - $52.37 $2.22M - $2.65M
114K $5.96M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-35.4K
- 16.85%
$72.96 - $90.39 $2.58M - $3.2M
175K $15.6M
MAIN
Main Street Capital Corp

Financial Services
-22.2K
- 58.8%
$49.15 - $59.32 $1.09M - $1.32M
15.6K $920K
QTWO
Q2 Holdings, Inc.

Technology
-42.6K
- 20.11%
$68.72 - $95.27 $2.93M - $4.06M
169K $15.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-17.9K
- 75.7%
$51.14 - $57.0 $915K - $1.02M
5.74K $326K
VLO
Valero Energy Corp

Energy
-6.63K
- 74.08%
$104.69 - $141.77 $694K - $939K
2.32K $311K
ZTS
Zoetis Inc.

Healthcare
-4.86K
- 39.8%
$144.41 - $170.3 $702K - $828K
7.35K $1.15M
TXN
Texas Instruments Inc

Technology
-3.52K
- 3.76%
N/A
90.1K $17.5M
XLV
Select Sector Spdr Fund Health

ETFs
-1.23K
- 3.27%
$128.77 - $144.3 $159K - $178K
36.4K $4.9M
TTE
Total Energies Se

Energy
-8.46K
- 31.39%
N/A
18.5K $1.27M
AMGN
Amgen Inc

Healthcare
-559
- 4.66%
$262.28 - $309.85 $147K - $173K
11.4K $3.2M
AVUV
American Centy ETF Tr Avantis

ETFs
-11.8K
- 7.48%
$75.17 - $91.21 $887K - $1.08M
146K $13.3M
PEP
Pepsico Inc

Consumer Defensive
-2.56K
- 38.78%
$128.02 - $151.37 $327K - $387K
4.03K $532K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.07K
- 7.54%
$210.83 - $235.28 $226K - $252K
13.1K $2.91M
XLE
Energy Sector Spdr

ETFs
-2.73K
- 15.3%
$76.44 - $94.13 $209K - $257K
15.1K $1.28M
TSCO
Tractor Supply CO

Consumer Cyclical
-5.72K
- 15.93%
$47.86 - $55.77 $274K - $319K
30.2K $1.59M
MDT
Medtronic PLC

Healthcare
-4.01K
- 57.4%
$80.68 - $88.86 $323K - $356K
2.97K $259K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-10.9K
- 29.56%
$22.66 - $26.12 $246K - $284K
25.9K $634K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.82K
- 39.97%
$105.8 - $131.55 $299K - $371K
4.24K $545K
ADSK
Autodesk, Inc.

Technology
-1.35K
- 15.63%
N/A
7.28K $1.79M
APD
Air Products & Chemicals, Inc.

Basic Materials
-988
- 44.65%
$248.61 - $294.96 $246K - $291K
1.23K $345K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-403
- 27.03%
$390.26 - $489.06 $157K - $197K
1.09K $441K
RPM
Rpm International Inc

Basic Materials
-2.09K
- 21.35%
$96.97 - $117.58 $202K - $245K
7.68K $843K
ROP
Roper Technologies Inc

Industrials
-410
- 18.01%
$519.19 - $590.78 $213K - $242K
1.87K $1.06M
PG
Procter & Gamble CO

Consumer Defensive
-352
- 1.74%
$157.66 - $172.39 $55.5K - $60.7K
19.9K $3.17M
CL
Colgate Palmolive CO

Consumer Defensive
-2.31K
- 9.78%
$87.57 - $96.0 $202K - $221K
21.3K $1.93M
TDY
Teledyne Technologies Inc

Technology
-584
- 32.12%
$435.54 - $512.31 $254K - $299K
1.23K $632K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.1K
- 42.69%
$126.62 - $154.26 $266K - $324K
2.82K $359K
CTRA
Coterra Energy Inc.

Energy
-5.83K
- 17.17%
$22.6 - $29.07 $132K - $169K
28.1K $713K
VGT
Vanguard Information Technolog

ETFs
-746
- 38.57%
$470.37 - $663.28 $351K - $495K
1.19K $787K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-7.64K
- 22.12%
$35.35 - $42.68 $270K - $326K
26.9K $1.15M
NEE
Nextera Energy Inc

Utilities
-3.13K
- 11.71%
$64.11 - $75.0 $200K - $234K
23.6K $1.64M
DE
Deere & CO

Industrials
-608
- 41.22%
$412.99 - $531.48 $251K - $323K
867 $440K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-34
- 0.58%
$421.16 - $509.5 $14.3K - $17.3K
5.87K $2.61M
NXPI
Nxp Semiconductors N.V.

Technology
-1.9K
- 32.5%
$153.5 - $218.72 $291K - $415K
3.94K $860K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-258
- 3.44%
$212.1 - $244.27 $54.7K - $63K
7.24K $1.58M
ADBE
Adobe Inc.

Technology
-616
- 38.62%
$340.0 - $420.68 $209K - $259K
979 $378K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.83K
- 61.34%
$67.22 - $100.51 $257K - $385K
2.41K $238K
BRO
Brown & Brown, Inc.

Financial Services
-1.2K
- 18.61%
$104.48 - $124.43 $126K - $150K
5.27K $583K
TFC
Truist Financial Corp

Financial Services
-5.87K
- 33.51%
$34.79 - $42.99 $204K - $252K
11.6K $500K
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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