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 |
|---|---|
FDLFirst Trust Mornngstretf | $248K |
BDXBecton Dickinson &co | $246K |
ISIIonis Pharmaceuticalsincorporated | $242K |
TMDXTransmedics Group | $239K |
SNYSanofi ADR Rep 1 1/2 | $239K |
DLTRDollar Tree Inc | $239K |
ALSNAllison Transmission | $238K |
REYNReynolds Consumer | $237K |
KEYSKeysight | $237K |
GTLSChart Industries Incorporated | $236K |
XLBMaterials Select (sector SPDR) | $236K |
JHGJanus Henderson | $235K |
HIMUBlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | $235K |
PRIMPrimoris SVCS Corporation | $232K |
WBDWarner Bros | $232K |
NTESNetease Inc Ads Each | $231K |
ESGEiShares Inc Esg Awr (msci Em) | $230K |
TRUTransunion Com | $230K |
DMXFiShares Trust Esg (advanced MSCI EAFE Etf) | $229K |
ENBEnbridge Inc Com | $229K |
CFCF Industries | $228K |
AOMiShares Core (moderate Allocation Etf) | $228K |
HQYHealthequity Incorporated | $227K |
VFHVanguard World FD (financials Etf) | $227K |
SPTSSPDR Portfolio (short Term Treasury Etf) | $226K |
FAFFirst American | $225K |
ASXAse Technology | $225K |
BCSBarclays PLC | $224K |
GSKGSK PLC Spon Ads | $223K |
BOOTBoot Barn HLDGS Incorporated | $223K |
BAMBrookfield Asset | $223K |
POSTPost HLDGS Inc Com | $222K |
HOLXHologic Inc | $221K |
KEPKorea Elec PWR Corp | $220K |
SUXTD Synnex Corporation | $219K |
TPRTapestry Inc Com | $219K |
AGIAlamos Gold Inc Com | $219K |
INTAIntapp Inc Com | $218K |
FLOFlowers Foods Inc | $217K |
EPAMEpam SYS Inc Com | $216K |
MSCIMSCI Inc | $215K |
BNSBank Of Nova Scotia | $215K |
RBCRBC Bearings Inc. | $212K |
TLTiShares TR 20 YR TR (BD Etf) | $212K |
MCMoelis & Co | $210K |
CTSHCognizant Technology | $209K |
MOG/AMoog Inc | $208K |
EBAeBay Inc. Com | $208K |
SPTISPDR Portfolio Intmdt Term TRS ETF | $207K |
FUTUFutu Holdings | $207K |
KBIAKB Finl Group Inc | $207K |
PRUPrudential Financial | $206K |
RDYDR. Reddy S | $206K |
SAILSailpoint Inc | $205K |
BLOKAmplify ETF TR (blockchain LDR) | $204K |
CCOCameco Corp Com NPV | $204K |
HUMHumana Inc | $204K |
BCEBce Inc Com New | $203K |
TTANServicetitan Inc SHS | $203K |
PPGPPG Industries Inc | $201K |
MTArcelormittal NY | $201K |
STIPiShares 0-5 Year TIPS Bond ETF | $200K |
MGAMagna Intl Inc Com | $200K |
XPEVXpeng Inc Spon Ads | $200K |
MDLZMondelez Intl Inc | $199K |
MNSOMiniso Group HLDG | $198K |
DVNDevon Energy Corp | $196K |
MTGMgic Investment Corp | $194K |
HEHawaiian Electric | $192K |
VIPSVipshop HLDGS LTD | $180K |
LNGCheniere Energy Inc | $179K |
FFord MTR Co Del Com | $170K |
ICLIcl Group LTD Ils1 | $153K |
AEGAegon Limited Amer | $142K |
HLNHaleon PLC Spon Ads | $130K |
TRGPTarga Resources Corp | $124K |
STLAStellantis N.V Com | $116K |
UMCUnited Micr Elctrns | $114K |
ELPCCia Paranaense De | $95K |
JETSETF Ser Solutions US (GLB Jets) | $56K |
IBDTiShares TR Ibds (dec28 Etf) | $16K |
IBDUiShares Ibonds Dec 2029 Term ETF | $16K |
HRTXHeron Therapeutics | $13K |
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