Venturi Wealth Management, LLC Sells in Q2 2025

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FREL
Fidelity Covington Tr Msci Rea

ETFs
-570
- 4.18%
$24.18 - $27.61 $13.8K - $15.7K
13.1K $353K
SO
Southern CO

Utilities
-201
- 1.31%
$84.91 - $92.56 $17.1K - $18.6K
15.1K $1.39M
SRE
Sempra Energy

Utilities
-751
- 8.91%
$63.78 - $78.91 $47.9K - $59.3K
7.67K $581K
SYY
Sysco Corp

Consumer Defensive
-391
- 2.22%
$68.0 - $75.91 $26.6K - $29.7K
17.2K $1.3M
WAL
Western Alliance Bancorporation

Financial Services
-275
- 4.84%
$61.0 - $79.94 $16.8K - $22K
5.41K $421K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-856
- 3.45%
$22.43 - $23.23 $19.2K - $19.9K
23.9K $556K
SPGI
S&P Global Inc.

Financial Services
-116
- 4.62%
$438.31 - $527.29 $50.8K - $61.2K
2.4K $1.26M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-290
- 2.14%
$46.41 - $47.7 $13.5K - $13.8K
13.3K $631K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-45
- 2.34%
$146.74 - $176.07 $6.6K - $7.92K
1.88K $304K
AIG
American International Group, Inc.

Financial Services
-45
- 0.86%
$77.56 - $87.72 $3.49K - $3.95K
5.17K $442K
CAT
Caterpillar Inc

Industrials
-685
- 15.44%
$273.94 - $388.21 $188K - $266K
3.75K $1.46M
MC
Moelis & CO

Financial Services
-321
- 8.85%
$48.86 - $62.99 $15.7K - $20.2K
3.31K $205K
OZK
Bank Ozk

Financial Services
-501
- 9.09%
$37.58 - $47.34 $18.8K - $23.7K
5.01K $235K
MBB
Ishares Tr

ETFs
-55
- 0.52%
$91.41 - $94.22 $5.03K - $5.18K
10.5K $984K
BGNE
Bei Gene, Ltd.

Healthcare
-10
- 0.65%
N/A
1.53K $347K
VFH
Vanguard Financial ETF

ETFs
-136
- 7.38%
$104.87 - $127.3 $14.3K - $17.3K
1.71K $217K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-18
- 0.4%
$121.58 - $136.74 $2.19K - $2.46K
4.49K $608K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-18
- 0.23%
$100.35 - $100.71 $1.81K - $1.81K
7.7K $775K
South Plains
-1.91K
- 2.6%
N/A
71.4K $0
Liberty Media Corp
-521
- 7.1%
N/A
6.82K $0
Brookfield Asset
-520
- 8.86%
N/A
5.35K $0
Cooper Cos Inc Com
-1.83K
- 37.87%
N/A
2.99K $0
Lam Research Corp
-2.29K
- 11.94%
N/A
16.9K $0
Simplify Exchange (Traded Funds Simplify Mbs Etf)
-359
- 2.2%
N/A
16K $0
Linde PLC Com
-68
- 1.29%
N/A
5.22K $0
Labcorp Holdings Inc
-171
- 6.39%
N/A
2.5K $0
THO
Thor Industries Inc

Consumer Cyclical
-943
- 14.52%
$64.83 - $89.72 $61.1K - $84.6K
5.55K $492K
CGMU
Capital Group Core Plus Income
-61.5K
- 7.52%
N/A
757K $0
Natwest Group PLC
-1.28K
- 1.47%
N/A
85.7K $0
Te Connectivity PLC F
-359
- 2.53%
N/A
13.8K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
-184K
- 19.01%
N/A
785K $0
HEIA
Heico Crp Cl A
-72
- 0.08%
N/A
89.6K $0
VBK
Vanguard Small Cap Growth ETF

ETFs
-143
- 9.1%
$219.76 - $276.94 $31.4K - $39.6K
1.43K $395K
MMM
3 M CO

Industrials
-180
- 3.38%
$126.09 - $154.15 $22.7K - $27.7K
5.15K $783K
MCHP
Microchip Technology Inc

Technology
-1.33K
- 30.93%
$35.34 - $71.6 $46.9K - $95K
2.96K $208K
SNPS
Synopsys Inc

Technology
-276
- 16.07%
$380.9 - $517.66 $105K - $143K
1.44K $739K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-101
- 7.29%
$162.37 - $200.76 $16.4K - $20.3K
1.29K $242K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-70
- 6.4%
$210.85 - $245.99 $14.8K - $17.2K
1.02K $244K
RGLD
Royal Gold Inc

Basic Materials
-84
- 5.75%
$155.48 - $186.71 $13.1K - $15.7K
1.38K $244K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-221
- 6.63%
$59.98 - $74.92 $13.3K - $16.6K
3.11K $231K
CBOE
Cboe Global Markets, Inc.

Financial Services
-50
- 1.51%
$205.81 - $234.23 $10.3K - $11.7K
3.26K $760K
WTFC
Wintrust Financial Corp

Financial Services
-123
- 5.53%
$95.17 - $124.21 $11.7K - $15.3K
2.1K $260K
VTV
Vanguard Value ETF

ETFs
-31
- 0.66%
$153.67 - $176.74 $4.76K - $5.48K
4.7K $830K
XYL
Xylem Inc.

Industrials
-242
- 5.22%
$102.86 - $129.5 $24.9K - $31.3K
4.4K $568K
VMI
Valmont Industries Inc

Industrials
-399
- 11.32%
$263.86 - $333.86 $105K - $133K
3.13K $1.02M
RJF
Raymond James Financial Inc

Financial Services
-217
- 6.54%
$123.65 - $153.88 $26.8K - $33.4K
3.1K $475K
HEFA
Ishares Currency Hedged Msci E

ETFs
-7
- 0.07%
$32.11 - $38.21 $225 - $267
10.4K $395K
TTD
Trade Desk, Inc.

Technology
-1.14K
- 19.55%
$45.27 - $79.4 $51.7K - $90.7K
4.7K $338K
ON
On Semiconductor Corp

Technology
-1.26K
- 17.33%
$31.95 - $54.21 $40.2K - $68.1K
6K $314K
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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