Venturi Wealth Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.9T
Holdings
553
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 2,014,548 | $152.4B | 7.93% | |
| 2 | VUGVANGUARD INDEX FDS | 349,578 | $129.6B | 6.75% | |
| 3 | VOOVANGUARD INDEX FDS | 219,546 | $112.8B | 5.87% | |
| 4 | IUSVISHARES TR | 1,214,358 | $112.1B | 5.83% | |
| 5 | IEMGISHARES INC | 1,302,134 | $70.3B | 3.66% | |
| 6 | VTWOVANGUARD SCOTTSDALE FDS | 712,294 | $57.4B | 2.99% | |
| 7 | AAPLAPPLE INC | 217,065 | $48.2B | 2.51% | Put |
| 8 | MSFTMICROSOFT CORP | 110,010 | $41.3B | 2.15% | |
| 9 | CGIECAPITAL GROUP INTERNATIONAL | 1,259,232 | $36.9B | 1.92% | |
| 10 | NVDANVIDIA CORPORATION | 297,049 | $32.2B | 1.68% | |
| 11 | OSEAHARBOR ETF TRUST | 968,945 | $25.7B | 1.34% | |
| 12 | METAMETA PLATFORMS INC | 42,220 | $24.3B | 1.27% | |
| 13 | GOOGLALPHABET INC | 151,091 | $23.4B | 1.22% | |
| 14 | VVISA INC | 65,042 | $22.8B | 1.19% | |
| 15 | CGMUCAPITAL GRP FIXED INCM ETF T | 818,109 | $21.9B | 1.14% | |
| 16 | AVGOBROADCOM INC | 125,708 | $21.0B | 1.10% | |
| 17 | WMTWALMART INC | 228,283 | $20.0B | 1.04% | |
| 18 | SPEMSPDR INDEX SHS FDS | 499,174 | $19.7B | 1.02% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 37,146 | $19.5B | 1.01% | |
| 20 | AESIATLAS ENERGY SOLUTIONS INC | 1,086,254 | $19.4B | 1.01% | |
| 21 | HEIHEICO CORP NEW | 89,672 | $18.9B | 0.98% | |
| 22 | ABBVABBVIE INC | 89,376 | $18.7B | 0.97% | |
| 23 | PGRPROGRESSIVE CORP | 65,561 | $18.6B | 0.97% | |
| 24 | LLYELI LILLY & CO | 21,283 | $17.6B | 0.91% | |
| 25 | EFAISHARES TR | 210,227 | $17.2B | 0.89% | |
| 26 | QTWOQ2 HLDGS INC | 211,787 | $16.9B | 0.88% | |
| 27 | COPCONOCOPHILLIPS | 161,149 | $16.9B | 0.88% | |
| 28 | TXNTEXAS INSTRS INC | 93,605 | $16.8B | 0.88% | |
| 29 | JPMJPMORGAN CHASE & CO. | 68,332 | $16.8B | 0.87% | |
| 30 | HDHOME DEPOT INC | 45,363 | $16.6B | 0.87% | |
| 31 | QCOMQUALCOMM INC | 102,704 | $15.8B | 0.82% | |
| 32 | FISVFISERV INC | 69,917 | $15.4B | 0.80% | |
| 33 | EMQQEXCHANGE TRADED CONCEPTS TRU | 403,228 | $15.4B | 0.80% | |
| 34 | TJXTJX COS INC NEW | 125,830 | $15.3B | 0.80% | |
| 35 | KLACKLA CORP | 21,718 | $14.8B | 0.77% | |
| 36 | RTXRTX CORPORATION | 111,145 | $14.7B | 0.77% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 323,691 | $14.7B | 0.76% | |
| 38 | AMZNAMAZON COM INC | 76,864 | $14.6B | 0.76% | |
| 39 | URIUNITED RENTALS INC | 22,831 | $14.3B | 0.74% | |
| 40 | MUMICRON TECHNOLOGY INC | 159,711 | $13.9B | 0.72% | |
| 41 | MLIMUELLER INDS INC | 180,983 | $13.8B | 0.72% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 157,843 | $13.8B | 0.72% | |
| 43 | XLKSELECT SECTOR SPDR TR | 63,355 | $13.1B | 0.68% | |
| 44 | XOMEXXON MOBIL CORP | 104,218 | $12.4B | 0.65% | |
| 45 | IWOISHARES TR | 34,454 | $8.8B | 0.46% | |
| 46 | SPYSPDR S&P 500 ETF TR | 15,624 | $8.7B | 0.45% | Call |
| 47 | XLFSELECT SECTOR SPDR TR | 164,370 | $8.2B | 0.43% | |
| 48 | IVVISHARES TR | 13,863 | $7.8B | 0.41% | |
| 49 | SPDWSPDR INDEX SHS FDS | 186,831 | $6.8B | 0.35% | |
| 50 | EEMVISHARES INC | 111,236 | $6.5B | 0.34% | |
| 51 | CVXCHEVRON CORP NEW | 37,484 | $6.3B | 0.33% | |
| 52 | IMTMISHARES TR | 155,254 | $6.2B | 0.32% | |
| 53 | IQDGWISDOMTREE TR | 170,214 | $6.1B | 0.32% | |
| 54 | BILSPDR SER TR | 64,559 | $5.9B | 0.31% | |
| 55 | XLVSELECT SECTOR SPDR TR | 37,590 | $5.5B | 0.29% | |
| 56 | IUSBISHARES TR | 102,751 | $4.7B | 0.25% | |
| 57 | XLYSELECT SECTOR SPDR TR | 22,934 | $4.5B | 0.24% | |
| 58 | ASMLASML HOLDING N V | 6,597 | $4.4B | 0.23% | |
| 59 | EWTISHARES INC | 88,458 | $4.2B | 0.22% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 38,646 | $4.0B | 0.21% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 19,596 | $3.8B | 0.20% | |
| 62 | AMGNAMGEN INC | 12,008 | $3.7B | 0.19% | |
| 63 | FXIISHARES TR | 103,781 | $3.7B | 0.19% | |
| 64 | XLISELECT SECTOR SPDR TR | 27,489 | $3.6B | 0.19% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,732 | $3.6B | 0.19% | |
| 66 | XLCSELECT SECTOR SPDR TR | 36,602 | $3.5B | 0.18% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,856 | $3.5B | 0.18% | |
| 68 | PGPROCTER AND GAMBLE CO | 20,275 | $3.5B | 0.18% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 21,757 | $3.5B | 0.18% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,650 | $3.5B | 0.18% | |
| 71 | GOOGALPHABET INC | 21,947 | $3.4B | 0.18% | |
| 72 | TSLATESLA INC | 13,201 | $3.4B | 0.18% | |
| 73 | NFLXNETFLIX INC | 3,633 | $3.4B | 0.18% | |
| 74 | LOWLOWES COS INC | 14,186 | $3.3B | 0.17% | |
| 75 | JNJJOHNSON & JOHNSON | 19,889 | $3.3B | 0.17% | |
| 76 | ABTABBOTT LABS | 23,191 | $3.1B | 0.16% | |
| 77 | MLB1MERCADOLIBRE INC | 1,553 | $3.0B | 0.16% | |
| 78 | JMSTJ P MORGAN EXCHANGE TRADED F | 58,981 | $3.0B | 0.16% | |
| 79 | MAMASTERCARD INCORPORATED | 5,434 | $3.0B | 0.16% | |
| 80 | NOWSERVICENOW INC | 3,725 | $3.0B | 0.15% | |
| 81 | QUALISHARES TR | 17,258 | $2.9B | 0.15% | |
| 82 | AXPAMERICAN EXPRESS CO | 10,829 | $2.9B | 0.15% | |
| 83 | 0OIASOLARWINDS CORP | 157,499 | $2.9B | 0.15% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 5,905 | $2.9B | 0.15% | |
| 85 | CRMSALESFORCE INC | 10,261 | $2.8B | 0.14% | |
| 86 | IJRISHARES TR | 25,728 | $2.7B | 0.14% | |
| 87 | PANWPALO ALTO NETWORKS INC | 15,596 | $2.7B | 0.14% | |
| 88 | ORCLORACLE CORP | 18,714 | $2.6B | 0.14% | |
| 89 | IVWISHARES TR | 28,120 | $2.6B | 0.14% | |
| 90 | MUBISHARES TR | 24,746 | $2.6B | 0.14% | |
| 91 | CSCOCISCO SYS INC | 40,929 | $2.5B | 0.13% | |
| 92 | INTUINTUIT | 4,104 | $2.5B | 0.13% | |
| 93 | CITCINTAS CORP | 12,259 | $2.5B | 0.13% | |
| 94 | SAPSAP SE | 9,283 | $2.5B | 0.13% | |
| 95 | LINLINDE PLC | 5,291 | $2.5B | 0.13% | |
| 96 | SPFISOUTH PLAINS FINANCIAL INC | 73,285 | $2.4B | 0.13% | |
| 97 | AMATAPPLIED MATLS INC | 16,643 | $2.4B | 0.13% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.12% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 7,681 | $2.3B | 0.12% | |
| 100 | XLFISELECT SECTOR SPDR TR | 28,496 | $2.3B | 0.12% |
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