Venturi Wealth Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$2.0T
Holdings
534
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCrowdstrike HLDGS | 5,052 | $2.6B | 0.13% | |
| 102 | SPFISouth Plains | 71,377 | $2.6B | 0.13% | |
| 103 | HOODRobinhood MKTS Inc | 27,176 | $2.5B | 0.13% | |
| 104 | DYNFBlackRock ETF Trust (us EQT Factor) | 46,560 | $2.5B | 0.13% | |
| 105 | LINLinde PLC Com | 5,223 | $2.5B | 0.12% | |
| 106 | XMHQInvesco Exchange (traded FD TR S&P MDCP Quality) | 23,863 | $2.3B | 0.12% | |
| 107 | TELTe Connectivity PLC F | 13,840 | $2.3B | 0.12% | |
| 108 | ADPAutomatic Data | 7,401 | $2.3B | 0.11% | |
| 109 | GWWGrainger W W Inc Com | 2,179 | $2.3B | 0.11% | |
| 110 | APHAmphenol Corp Class | 22,927 | $2.3B | 0.11% | |
| 111 | ADSKAutodesk Inc | 7,284 | $2.3B | 0.11% | |
| 112 | IBMIBM | 7,312 | $2.2B | 0.11% | |
| 113 | MDYSPDR S&P Midcap 400 (etf) | 3,749 | $2.1B | 0.10% | |
| 114 | MRVLMarvell Technology | 27,288 | $2.1B | 0.10% | |
| 115 | MCKMckesson Corp | 2,879 | $2.1B | 0.10% | |
| 116 | HCAHca Healthcare Inc | 5,463 | $2.1B | 0.10% | |
| 117 | IVEiShares S&P 500 (value Etf) | 10,696 | $2.1B | 0.10% | |
| 118 | MLPXGlobal X FDS GLB X (MLP Enrg I) | 33,006 | $2.1B | 0.10% | |
| 119 | BLKBlackRock Funding, Inc. CMN | 1,959 | $2.1B | 0.10% | |
| 120 | IWRiShares TR Rus Mid (cap Etf) | 22,280 | $2.0B | 0.10% | |
| 121 | KNSLKinsale Cap Group | 4,020 | $1.9B | 0.10% | |
| 122 | CLColgate-Palmolive Co | 21,275 | $1.9B | 0.10% | |
| 123 | ACNAccenture PLC | 6,413 | $1.9B | 0.09% | |
| 124 | FSKFS KKR Cap Corp Com | 91,996 | $1.9B | 0.09% | |
| 125 | NVONovo Nordisk A/S | 27,492 | $1.9B | 0.09% | |
| 126 | XLUUtilities Select (sector SPDR Fund) | 23,112 | $1.9B | 0.09% | |
| 127 | GSGoldman Sachs Group | 2,617 | $1.9B | 0.09% | |
| 128 | AOAiShares Core (aggressive Allocation Etf) | 22,181 | $1.8B | 0.09% | |
| 129 | PHMPulte Group Inc Com | 17,361 | $1.8B | 0.09% | |
| 130 | SHOPShopify Inc Com NPV | 15,718 | $1.8B | 0.09% | |
| 131 | AZNAstrazeneca ADR Rep | 25,930 | $1.8B | 0.09% | |
| 132 | EFViShares TR EAFE (value Etf) | 28,473 | $1.8B | 0.09% | |
| 133 | ADIAnalog Devices Inc | 7,588 | $1.8B | 0.09% | |
| 134 | WSMWilliams-Sonoma Inc | 11,035 | $1.8B | 0.09% | |
| 135 | PLTRPalantir | 13,112 | $1.8B | 0.09% | |
| 136 | BNBrookfield | 30,349 | $1.8B | 0.09% | |
| 137 | MCDMcDonalds | 5,905 | $1.7B | 0.09% | |
| 138 | UPSUnited Parcel | 16,483 | $1.7B | 0.08% | |
| 139 | VSTVistra Corp Com | 8,582 | $1.7B | 0.08% | |
| 140 | CMICummins Inc | 5,053 | $1.7B | 0.08% | |
| 141 | LRCXLam Research Corp | 16,870 | $1.6B | 0.08% | |
| 142 | NEENextera Energy Inc | 23,574 | $1.6B | 0.08% | |
| 143 | IGViShares TR Expanded (tech) | 14,811 | $1.6B | 0.08% | |
| 144 | BACVerizon | 37,303 | $1.6B | 0.08% | |
| 145 | TSCOTractor Supply Co | 30,173 | $1.6B | 0.08% | |
| 146 | MRSHMarsh &mclennan | 7,243 | $1.6B | 0.08% | |
| 147 | RSReliance Inc Com NPV | 5,042 | $1.6B | 0.08% | |
| 148 | ANETArista Networks Inc | 15,371 | $1.6B | 0.08% | |
| 149 | NVSNNovartis AG | 12,957 | $1.6B | 0.08% | |
| 150 | BACBank America Corp | 32,698 | $1.5B | 0.08% | |
| 151 | ATOAtmos Energy Corp | 10,009 | $1.5B | 0.08% | |
| 152 | IAU*iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 24,722 | $1.5B | 0.08% | |
| 153 | FDSFactset Research | 3,416 | $1.5B | 0.08% | |
| 154 | SBUXStarbucks Corp Com | 16,401 | $1.5B | 0.07% | |
| 155 | CDWCDW Corp Com Usd0.01 | 8,382 | $1.5B | 0.07% | |
| 156 | MGKVanguard Mega Cap (growth Index Fund) | 4,000 | $1.5B | 0.07% | |
| 157 | SHWSherwin-Williams Co | 4,262 | $1.5B | 0.07% | |
| 158 | CATCaterpillar | 3,752 | $1.5B | 0.07% | |
| 159 | SOSouthern Co | 15,125 | $1.4B | 0.07% | |
| 160 | SPOTSpotify Technology | 1,798 | $1.4B | 0.07% | |
| 161 | DWDMorgan Stanley Com | 9,705 | $1.4B | 0.07% | |
| 162 | CMCSAComcast Corp | 37,623 | $1.3B | 0.07% | |
| 163 | ABGCencora Inc Com | 4,437 | $1.3B | 0.07% | |
| 164 | RELXRelx PLC Spon Ads | 24,476 | $1.3B | 0.07% | |
| 165 | WMBWilliams Cos Inc Com | 20,982 | $1.3B | 0.07% | |
| 166 | TRVCCitigroup Inc | 15,403 | $1.3B | 0.06% | |
| 167 | SYYSysco Corp | 17,223 | $1.3B | 0.06% | |
| 168 | KOCoca-Cola | 18,434 | $1.3B | 0.06% | |
| 169 | TLHiShares TR 10-20 YR (TRS Etf) | 12,673 | $1.3B | 0.06% | |
| 170 | FASTFastenal Com STK | 30,567 | $1.3B | 0.06% | |
| 171 | XLESelect Sector SPDR (TR Energy) | 15,102 | $1.3B | 0.06% | |
| 172 | SPGIS&P Global Inc Com | 2,396 | $1.3B | 0.06% | |
| 173 | IYWiShares Trust DJ US (technology) | 7,198 | $1.2B | 0.06% | |
| 174 | DBDeutsche Bank AG | 42,469 | $1.2B | 0.06% | |
| 175 | LHXL3harris | 4,943 | $1.2B | 0.06% | |
| 176 | AONAon PLC SHS CL A | 3,451 | $1.2B | 0.06% | |
| 177 | NWGNatwest Group PLC | 85,656 | $1.2B | 0.06% | |
| 178 | ITWIllinois Tool Works | 4,901 | $1.2B | 0.06% | |
| 179 | EFGiShares TR EAFE (GRWTH Etf) | 10,742 | $1.2B | 0.06% | |
| 180 | VTIVanguard Index FDS (vanguard Total STK MKT Etf) | 3,957 | $1.2B | 0.06% | |
| 181 | DYHTarget Corp | 11,786 | $1.2B | 0.06% | |
| 182 | AQLTiShares Select (dividend Etf) | 8,745 | $1.2B | 0.06% | |
| 183 | PAYXPaychex Inc Com | 7,939 | $1.2B | 0.06% | |
| 184 | COFCapital One | 5,406 | $1.2B | 0.06% | |
| 185 | ZTSZoetis Inc | 7,353 | $1.1B | 0.06% | |
| 186 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 26,878 | $1.1B | 0.06% | |
| 187 | TTENTotal Energies Se | 18,499 | $1.1B | 0.06% | |
| 188 | ACGLArch Capital Group | 12,453 | $1.1B | 0.06% | |
| 189 | IJHiShares Core S&P (mid-Cap Etf) | 18,263 | $1.1B | 0.06% | |
| 190 | MGCVanguard Mega Cap (index Fund) | 4,875 | $1.1B | 0.05% | |
| 191 | LOGILogitech | 12,001 | $1.1B | 0.05% | |
| 192 | ROPRoper Technologies | 1,867 | $1.1B | 0.05% | |
| 193 | GQ9SPDR Gold TR Gold (SHS) | 3,450 | $1.1B | 0.05% | |
| 194 | DOXAmdocs LTD Ord | 11,525 | $1.1B | 0.05% | |
| 195 | EMXCiShares MSCI Emr MRK (ex Chna) | 16,632 | $1.1B | 0.05% | |
| 196 | JCIJohnson Controls | 9,909 | $1.0B | 0.05% | |
| 197 | FIXComfort Systems USA | 1,935 | $1.0B | 0.05% | |
| 198 | AFLAflac Inc Com | 9,826 | $1.0B | 0.05% | |
| 199 | VMIValmont Industries | 3,126 | $1.0B | 0.05% | |
| 200 | MKLMarkel Group Inc Com | 503 | $1.0B | 0.05% |