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
T
At&T Inc.

Communication Services
-4.61K
- 19.71%
$21.56 - $28.28 $99.4K - $130K
18.8K $531K
Atlassian Corporation
-276
- 18.81%
N/A
1.19K $0
Blackrock ETF Trust Ii
-60
- 0.45%
N/A
13.3K $0
Blackrock Inc
-86
- 4.76%
N/A
1.72K $0
HEIA
Heico Crp Cl A
-1
- -0.0%
N/A
89.7K $0
Capital Group International
-253K
- 16.71%
N/A
1.26M $0
Arista Networks Inc
-2.13K
- 15.26%
N/A
11.8K $0
Cooper Cos Inc
-1.56K
- 24.48%
N/A
4.82K $0
Simplify Exchange Traded Fun
-455
- 2.71%
N/A
16.3K $0
South Plains Financial Inc
-1.81K
- 2.41%
N/A
73.3K $0
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-107
- 0.99%
$17.61 - $18.7 $1.88K - $2K
10.7K $199K
KR
Kroger CO

Consumer Defensive
-305
- 5.93%
$58.36 - $67.72 $17.8K - $20.7K
4.84K $327K
PAYC
Paycom Software, Inc.

Technology
-25
- 1.67%
$199.42 - $225.82 $4.99K - $5.65K
1.47K $320K
HESM
Hess Midstream LP

Energy
-1.66K
- 10.05%
$37.59 - $43.88 $62.4K - $72.8K
14.8K $627K
WSO
Watsco Inc

Industrials
-4
- 0.46%
$463.86 - $530.75 $1.86K - $2.12K
861 $437K
NGG
National Grid PLC

Utilities
-267
- 3.54%
$56.13 - $65.61 $15K - $17.5K
7.27K $476K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.18K
- 15.29%
$46.15 - $63.53 $100K - $138K
12.1K $742K
NTES
Net Ease, Inc.

Communication Services
-27
- 1.09%
$87.72 - $109.14 $2.37K - $2.95K
2.44K $251K
ADP
Automatic Data Processing Inc

Industrials
-209
- 2.65%
$286.85 - $318.64 $60K - $66.6K
7.68K $2.35M
MA
Mastercard Inc

Financial Services
-151
- 2.7%
$504.67 - $576.31 $76.2K - $87K
5.43K $2.98M
RGLD
Royal Gold Inc

Basic Materials
-10
- 0.68%
$132.55 - $163.51 $1.33K - $1.64K
1.46K $238K
MMM
3 M CO

Industrials
-357
- 6.28%
$129.7 - $155.12 $46.3K - $55.4K
5.33K $782K
NI
Nisource Inc.

Utilities
-320
- 1.73%
$35.57 - $41.23 $11.4K - $13.2K
18.2K $729K
BP
Bp PLC

Energy
-559
- 3.41%
$29.93 - $35.31 $16.7K - $19.7K
15.8K $535K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-110
- 0.82%
$35.35 - $42.74 $3.89K - $4.7K
13.3K $550K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-458
- 1.33%
$59.6 - $67.2 $27.3K - $30.8K
34K $2.17M
AON
Aon PLC

Financial Services
-119
- 3.18%
$348.44 - $409.32 $41.5K - $48.7K
3.62K $1.44M
ROL
Rollins Inc

Consumer Cyclical
-135
- 0.88%
$45.65 - $54.03 $6.16K - $7.29K
15.1K $818K
SO
Southern CO

Utilities
-435
- 2.76%
$80.96 - $92.96 $35.2K - $40.4K
15.3K $1.41M
SE
Sea LTD

Consumer Cyclical
-89
- 1.74%
$104.87 - $146.31 $9.33K - $13K
5.03K $656K
MCD
Mcdonalds Corp

Consumer Cyclical
-4
- 0.07%
$279.74 - $321.29 $1.12K - $1.29K
5.86K $1.83M
KO
Coca Cola CO

Consumer Defensive
-192
- 1.12%
$60.81 - $72.32 $11.7K - $13.9K
16.9K $1.21M
ATO
Atmos Energy Corp

Utilities
-119
- 1.08%
$136.51 - $154.58 $16.2K - $18.4K
10.9K $1.68M
FXI
Ishares Tr

ETFs
-9.79K
- 8.62%
$28.65 - $38.55 $280K - $377K
104K $3.72M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-207
- 3.39%
$402.49 - $513.76 $83.3K - $106K
5.91K $2.86M
V
Visa Inc.

Financial Services
-4.57K
- 6.56%
$306.92 - $362.71 $1.4M - $1.66M
65K $22.8M
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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