Venturi Wealth Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.9B
Holdings
553
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (553 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $152.4M |
VUGVANGUARD INDEX FDS | $129.6M |
VOOVANGUARD INDEX FDS | $112.8M |
IUSVISHARES TR | $112.1M |
IEMGISHARES INC | $70.3M |
VTWOVANGUARD SCOTTSDALE FDS | $57.4M |
AAPLAPPLE INC | $48.2M |
MSFTMICROSOFT CORP | $41.3M |
CGIECAPITAL GROUP INTERNATIONAL | $36.9M |
NVDANVIDIA CORPORATION | $32.2M |
OSEAHARBOR ETF TRUST | $25.7M |
METAMETA PLATFORMS INC | $24.3M |
GOOGLALPHABET INC | $23.4M |
VVISA INC | $22.8M |
CGMUCAPITAL GRP FIXED INCM ETF T | $21.9M |
AVGOBROADCOM INC | $21.0M |
WMTWALMART INC | $20.0M |
SPEMSPDR INDEX SHS FDS | $19.7M |
UNHUNITEDHEALTH GROUP INC | $19.5M |
AESIATLAS ENERGY SOLUTIONS INC | $19.4M |
HEIHEICO CORP NEW | $18.9M |
ABBVABBVIE INC | $18.7M |
PGRPROGRESSIVE CORP | $18.6M |
LLYELI LILLY & CO | $17.6M |
EFAISHARES TR | $17.2M |
QTWOQ2 HLDGS INC | $16.9M |
COPCONOCOPHILLIPS | $16.9M |
TXNTEXAS INSTRS INC | $16.8M |
JPMJPMORGAN CHASE & CO. | $16.8M |
HDHOME DEPOT INC | $16.6M |
QCOMQUALCOMM INC | $15.8M |
FISVFISERV INC | $15.4M |
EMQQEXCHANGE TRADED CONCEPTS TRU | $15.4M |
TJXTJX COS INC NEW | $15.3M |
KLACKLA CORP | $14.8M |
RTXRTX CORPORATION | $14.7M |
VWOVANGUARD INTL EQUITY INDEX F | $14.7M |
AMZNAMAZON COM INC | $14.6M |
URIUNITED RENTALS INC | $14.3M |
MUMICRON TECHNOLOGY INC | $13.9M |
MLIMUELLER INDS INC | $13.8M |
AVUVAMERICAN CENTY ETF TR | $13.8M |
XLKSELECT SECTOR SPDR TR | $13.1M |
XOMEXXON MOBIL CORP | $12.4M |
IWOISHARES TR | $8.8M |
SPYSPDR S&P 500 ETF TR | $8.7M |
XLFSELECT SECTOR SPDR TR | $8.2M |
IVVISHARES TR | $7.8M |
SPDWSPDR INDEX SHS FDS | $6.8M |
EEMVISHARES INC | $6.5M |
CVXCHEVRON CORP NEW | $6.3M |
IMTMISHARES TR | $6.2M |
IQDGWISDOMTREE TR | $6.1M |
BILSPDR SER TR | $5.9M |
XLVSELECT SECTOR SPDR TR | $5.5M |
IUSBISHARES TR | $4.7M |
XLYSELECT SECTOR SPDR TR | $4.5M |
ASMLASML HOLDING N V | $4.4M |
EWTISHARES INC | $4.2M |
AMDADVANCED MICRO DEVICES INC | $4.0M |
VIGVANGUARD SPECIALIZED FUNDS | $3.8M |
AMGNAMGEN INC | $3.7M |
FXIISHARES TR | $3.7M |
XLISELECT SECTOR SPDR TR | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
XLCSELECT SECTOR SPDR TR | $3.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.5M |
PGPROCTER AND GAMBLE CO | $3.5M |
4I1PHILIP MORRIS INTL INC | $3.5M |
COSTCOSTCO WHSL CORP NEW | $3.5M |
GOOGALPHABET INC | $3.4M |
TSLATESLA INC | $3.4M |
NFLXNETFLIX INC | $3.4M |
LOWLOWES COS INC | $3.3M |
JNJJOHNSON & JOHNSON | $3.3M |
ABTABBOTT LABS | $3.1M |
MLB1MERCADOLIBRE INC | $3.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.0M |
MAMASTERCARD INCORPORATED | $3.0M |
NOWSERVICENOW INC | $3.0M |
QUALISHARES TR | $2.9M |
AXPAMERICAN EXPRESS CO | $2.9M |
0OIASOLARWINDS CORP | $2.9M |
VRTXVERTEX PHARMACEUTICALS INC | $2.9M |
CRMSALESFORCE INC | $2.8M |
IJRISHARES TR | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.7M |
ORCLORACLE CORP | $2.6M |
IVWISHARES TR | $2.6M |
MUBISHARES TR | $2.6M |
CSCOCISCO SYS INC | $2.5M |
INTUINTUIT | $2.5M |
CITCINTAS CORP | $2.5M |
SAPSAP SE | $2.5M |
LINLINDE PLC | $2.5M |
SPFISOUTH PLAINS FINANCIAL INC | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
ADPAUTOMATIC DATA PROCESSING IN | $2.3M |
XLFISELECT SECTOR SPDR TR | $2.3M |
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