Venturi Wealth Management, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$2.3B
Holdings
582
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (582 positions)
| Stock | Value |
|---|---|
TTDThe Trade Desk Inc | $400K |
WEAWestern Alliance | $400K |
PAYCPaycom Software Inc | $396K |
BB4Axos Financial Inc | $396K |
CLHClean Harbors Inc | $392K |
JMBSJanus Detroit STR TR (henderson MTG) | $391K |
EXPDExpeditors | $390K |
CNSCohen & Steers Inc | $387K |
ECLEcolab Inc | $387K |
AXONAxon Enterprise Inc | $387K |
SHGShinhan Financial | $386K |
EEMiShares Trust MSCI (emg MKTS ETF Usd Dis) | $384K |
EMQQEmqq Emrng MKT Intrnt Ecmrc ETF | $382K |
MFGMizuho Financial | $382K |
DRIDarden Restaurants | $380K |
OBDCBlue Owl Capital (corporation Com Usd0.01) | $379K |
DEODiageo ADR Each Repr | $376K |
VGSHVanguard Short Term (treasury Etf) | $371K |
TAKTakeda | $365K |
YUMYum! Brands Inc | $364K |
OKEOneok Inc Com | $363K |
DEDeere & Co | $359K |
CHTChunghwa Telecom ADR | $357K |
KPLTKatapult Holdings | $356K |
EMAEmera Inc Com | $356K |
STSensata Technologies | $350K |
CTVACorteva Inc Com | $345K |
AVYAvery Dennison Corp | $344K |
BROBrown & Brown Inc | $343K |
SUBiShares Short-Term (national Muni Bond Etf) | $342K |
ABNBAirbnb Inc Com CL A | $342K |
BYDBoyd Gaming Corp | $341K |
SPOTSpotify Technology | $339K |
CAHCardinal Health Inc | $339K |
THOThor Industries Inc | $338K |
YETIYeti HLDGS Inc Com | $336K |
CLMBClimb Global | $335K |
ITTITT Inc Com | $335K |
PYPLPaypal HLDGS Inc Com | $334K |
SDYSPDR Ser TR S&P (divid Etf) | $331K |
CRLCharles River | $329K |
ATHMAutohome Inc | $329K |
MDBMongodb Inc CL A | $327K |
PKXPosco Holdings Inc | $325K |
NTRNutrien LTD Com NPV | $325K |
PUKNPrudential ADR Each | $323K |
SHELShell PLC Spon Ads | $323K |
AVAAvista Corp | $322K |
ILMNIllumina Inc Com | $322K |
TTelus Corporation | $322K |
BPOPPopular Inc | $322K |
GGenpact Limited Com | $322K |
SCHBSchwab US Broad Market ETF | $318K |
BKBank Of New York | $314K |
AEPAmerican Elec PWR Co | $307K |
RGLDRoyal Gold Inc Com | $306K |
ODFLOld Dominion Freight | $305K |
EEMViShares Inc MSCI (emerg MRKT) | $304K |
TLNTalen Energy Corporation | $304K |
CASYCaseys General | $302K |
DALDelta Air Lines Inc | $300K |
UHSUniversal Health | $297K |
ESEversource Energy | $296K |
WF2Wintrust Financial | $295K |
PEOExelon Corp Com NPV | $294K |
SLViShares Silver TR (ishares) | $290K |
BMYBristol-Myers Squibb | $289K |
GATXGatx Corp Com STK | $288K |
LPLALPL Financial | $287K |
RNRRenaissancere HLDGS | $284K |
SLBSchlumberger Limited | $284K |
EEni ADR | $283K |
PFFAVirtus Infracap US Preferred Stock ETF | $282K |
BNDXVanguard Charlotte (FDS Total Intl BD Etf) | $281K |
RHIRobert Half Inc Com | $278K |
KRKroger Co Com | $276K |
TGTXTG Therapeutics Incorporated | $273K |
CPNGCoupang Inc CL A | $272K |
WBSWebster Finl Corp | $270K |
NXTNextracker Inc Class | $270K |
ZSZscaler Inc Com | $270K |
TSNTyson Foods Inc | $269K |
ALLEAllegion PLC Ord SHS | $269K |
TTMITTM Technologies Incorporated | $265K |
CLBTCellebrite DI LTD CL | $265K |
GKDGrand Canyon | $263K |
KMIKinder Morgan Inc | $260K |
CFGCitizens Finl Group | $259K |
GMGeneral MTRS Co Com | $257K |
GRMNGarmin LTD Com | $257K |
INGRIngredion Inc Com | $256K |
MPCMarathon Petroleum | $255K |
CHRWCH Robinson | $255K |
IDEViShares TR Core MSCI (intl) | $255K |
APGApi Group Corporation Com STK | $253K |
TDToronto Dominion | $252K |
ONOn Semiconductor | $251K |
NEMNewmont Corp Com | $249K |
PCTYPaylocity Holding | $249K |
CRCCanadian Natural | $249K |