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
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.91K
- 11.62%
$89.18 - $104.04 $259K - $303K
22.1K $2.02M
AXP
American Express CO

Financial Services
-346
- 3.1%
$255.39 - $325.87 $88.4K - $113K
10.8K $2.91M
MBB
Ishares Tr

ETFs
-4.25K
- 28.72%
$90.37 - $94.08 $384K - $400K
10.5K $988K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.56K
- 57.49%
$119.38 - $161.42 $305K - $413K
1.89K $225K
LMT
Lockheed Martin Corp

Industrials
-625
- 30.88%
$423.19 - $506.29 $264K - $316K
1.4K $624K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.55K
- 24.0%
$123.3 - $154.95 $192K - $241K
4.92K $628K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-17.4K
- 9.28%
$34.14 - $37.91 $594K - $660K
170K $6.07M
SHOP
Shopify Inc.

Technology
-1.59K
- 9.4%
$90.59 - $129.31 $144K - $205K
15.3K $1.46M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 25.0%
$663000.0 - $801950.0 $663K - $802K
3 $2.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
-786
- 2.72%
$92.45 - $106.69 $72.7K - $83.9K
28.1K $2.61M
MS
Morgan Stanley

Financial Services
-1.72K
- 15.44%
$111.68 - $141.08 $192K - $242K
9.4K $1.1M
ACN
Accenture PLC

Technology
-68
- 1.01%
$300.91 - $398.25 $20.5K - $27.1K
6.65K $2.08M
DELL
Dell Technologies Inc.

Technology
-1.77K
- 36.48%
$90.34 - $124.66 $160K - $221K
3.08K $280K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.73K
- 21.13%
$54.25 - $57.64 $256K - $272K
17.6K $971K
VFH
Vanguard Financial ETF

ETFs
-2.16K
- 53.96%
$114.07 - $127.34 $246K - $275K
1.84K $220K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-111
- 2.39%
$468.34 - $539.52 $52K - $59.9K
4.54K $2.13M
LII
Lennox International Inc

Industrials
-350
- 34.9%
$553.05 - $666.93 $194K - $233K
653 $366K
CMI
Cummins Inc

Industrials
-165
- 3.11%
$312.92 - $386.07 $51.6K - $63.7K
5.15K $1.61M
CSX
Csx Corp

Industrials
-6.47K
- 43.2%
$29.11 - $33.67 $188K - $218K
8.51K $250K
IYW
Ishares Dj Us Tech ETF

ETFs
-446
- 5.47%
$140.44 - $166.79 $62.6K - $74.4K
7.71K $1.08M
ICLR
Icon PLC

Healthcare
-784
- 36.72%
$174.99 - $222.58 $137K - $175K
1.35K $236K
PEP
Pepsico Inc

Consumer Defensive
-1.21K
- 15.55%
$142.64 - $156.42 $173K - $190K
6.59K $987K
PKG
Packaging Corp Of America

Consumer Cyclical
-493
- 13.39%
$192.03 - $242.13 $94.7K - $119K
3.19K $631K
GS
Goldman Sachs Group Inc

Financial Services
-226
- 8.09%
$524.81 - $672.19 $119K - $152K
2.57K $1.4M
ADBE
Adobe Inc.

Technology
-212
- 11.73%
$377.84 - $464.11 $80.1K - $98.4K
1.6K $611K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-732
- 10.83%
$65.15 - $91.81 $47.7K - $67.2K
6.03K $393K
IT
Gartner Inc

Technology
-49
- 1.97%
$418.25 - $548.38 $20.5K - $26.9K
2.44K $1.03M
BWXT
Bwx Technologies, Inc.

Industrials
-917
- 12.86%
$96.59 - $128.46 $88.6K - $118K
6.21K $612K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.22K
- 2.54%
$48.06 - $53.73 $58.4K - $65.3K
46.7K $2.28M
CAT
Caterpillar Inc

Industrials
-80
- 1.77%
$326.75 - $407.63 $26.1K - $32.6K
4.44K $1.46M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.56K
- 8.05%
$57.21 - $65.8 $89.2K - $103K
17.8K $1.04M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.13K
- 13.79%
$34.5 - $43.01 $143K - $178K
25.8K $978K
MRK
Merck & Co., Inc.

Healthcare
-621
- 5.84%
$83.01 - $101.02 $51.5K - $62.7K
10K $899K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-17.1K
- 3.31%
$37.07 - $40.63 $634K - $695K
499K $19.7M
SMG
Scotts Miracle Gro CO

Basic Materials
-1.48K
- 22.81%
$54.76 - $77.7 $81K - $115K
5K $274K
NKE
Nike, Inc.

Consumer Cyclical
-949
- 13.07%
$63.29 - $81.72 $60.1K - $77.6K
6.31K $400K
GIS
General Mills Inc

Consumer Defensive
-1.05K
- 5.06%
$57.56 - $65.3 $60.2K - $68.3K
19.6K $1.17M
ZBRA
Zebra Technologies Corp

Technology
-17
- 1.29%
$271.72 - $421.11 $4.62K - $7.16K
1.3K $367K
SUB
Ishares Short Term National Mu

ETFs
-1.3K
- 33.02%
$105.3 - $106.24 $137K - $138K
2.64K $278K
ETN
Eaton Corp PLC

Industrials
-39
- 1.95%
$271.83 - $371.23 $10.6K - $14.5K
1.96K $533K
PCG
Pg&E Corp

Utilities
-953
- 2.55%
$15.16 - $20.4 $14.4K - $19.4K
36.4K $625K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-418
- 9.3%
$161.03 - $235.53 $67.3K - $98.5K
4.08K $675K
CHE
Chemed Corp

Healthcare
-297
- 38.27%
$521.84 - $615.32 $155K - $183K
479 $294K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-1.16K
- 9.56%
$59.79 - $67.15 $69.3K - $77.8K
11K $664K
FDS
Factset Research Systems Inc

Financial Services
-30
- 0.79%
$427.5 - $476.51 $12.8K - $14.3K
3.75K $1.7M
CARR
Carrier Global Corp

Industrials
-986
- 11.18%
$62.07 - $70.55 $61.2K - $69.6K
7.83K $496K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-315
- 22.37%
$218.17 - $305.86 $68.7K - $96.3K
1.09K $241K
SNPS
Synopsys Inc

Technology
-5
- 0.29%
$428.58 - $551.54 $2.14K - $2.76K
1.72K $736K
CNP
Centerpoint Energy Inc

Utilities
-5.9K
- 22.95%
$30.87 - $36.25 $182K - $214K
19.8K $717K
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
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