Venturi Wealth Management, LLC

13F filer · CIK 0001666363

Reported Oct 23, 2025

13F portfolio value$2.58BU.S. long equity reported on 13F

Positions447Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight17.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Oct 23, 2025447 positions
MSFTMicrosoft Corp	$55.9M	2.59%	0.00%	Not reported	Q4 2015
AAPLApple Inc.	$55.4M	2.57%	0.00%	Not reported	Q4 2015
NVDANvidia Corp	$53.7M	2.49%	0.00%	Not reported	Q1 2019
GOOGLAlphabet Inc.	$45M	2.09%	0.00%	Not reported	Q4 2015
AVGOBroadcom Inc.	$38M	1.76%	0.00%	Not reported	Q2 2016
METAMeta Platforms, Inc.	$33.7M	1.57%	Not reported	Not reported	Q1 2017
MUMicron Technology Inc	$25M	1.16%	0.01%	Not reported	Q4 2022
WMTWalmart Inc.	$23.7M	1.10%	0.00%	Not reported	Q4 2015
VVisa Inc.	$22.8M	1.06%	0.00%	Not reported	Q1 2017
HEI.AHeico Corp	$22.7M	1.06%	Not reported	Not reported	Q1 2016
KLACKla Corp	$22.3M	1.04%	0.02%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$21.8M	1.01%	0.00%	Not reported	Q4 2015
URIUnited Rentals, Inc.	$20.9M	0.97%	0.03%	Not reported	Q2 2020
ABBVAbbVie Inc.	$20.7M	0.96%	0.01%	Not reported	Q4 2015
AMZNAmazon Com Inc	$18.7M	0.87%	0.00%	Not reported	Q1 2017
HDHome Depot, Inc.	$18.7M	0.87%	0.00%	Not reported	Q4 2015
QCOMQualcomm Inc	$18.3M	0.85%	0.01%	Not reported	Q4 2015
MLIMueller Industries Inc	$18.1M	0.84%	0.16%	Not reported	Q4 2023
TJXTJX Companies Inc	$18M	0.83%	0.01%	Not reported	Q4 2018
LLYELI LILLY & Co	$17.6M	0.82%	0.00%	Not reported	Q4 2015
RTXRTX Corp	$17.2M	0.80%	0.01%	Not reported	Q1 2022
TXNTexas Instruments Inc	$16.9M	0.78%	0.01%	Not reported	Q4 2018
PGRProgressive Corp	$16.4M	0.76%	0.01%	Not reported	Q3 2016
COPConocophillips	$15.6M	0.72%	0.01%	Not reported	Q2 2020
DHRDanaher Corp	$14.4M	0.67%	0.01%	Not reported	Q1 2017
AESIAtlas Energy Solutions Inc.	$12.4M	0.57%	0.88%	Not reported	Q4 2023
FISVFiserv Inc	$11.9M	0.55%	0.02%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$11.6M	0.54%	0.00%	Not reported	Q4 2015
QTWOQ2 Holdings, Inc.	$10.3M	0.48%	0.23%	Not reported	Q4 2015
SPYSPDR S&P 500 ETF Trust	$10.2M	0.47%	Not reported	Not reported	Q4 2015
TSLATesla, Inc.	$8.64M	0.40%	0.00%	Not reported	Q2 2021
CVXChevron Corp	$6.64M	0.31%	0.00%	Not reported	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.22M	0.29%	0.00%	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$6.16M	0.29%	0.00%	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$6.03M	0.28%	Not reported	Not reported	Q1 2016
UNHUnitedhealth Group Inc	$5.68M	0.26%	0.00%	Not reported	Q1 2018
ORCLOracle Corp	$5.31M	0.25%	0.00%	Not reported	Q4 2015
AMATApplied Materials Inc	$5.06M	0.23%	0.00%	Not reported	Q1 2019
NFLXNetflix Inc	$4.63M	0.22%	0.00%	Not reported	Q2 2019
MELIMercadolibre Inc	$4.22M	0.20%	0.00%	Not reported	Q2 2020
PANWPalo Alto Networks Inc	$4.09M	0.19%	0.00%	Not reported	Q1 2023
NOWServiceNow, Inc.	$3.91M	0.18%	0.00%	Not reported	Q1 2023
ASMLAsml Holding NV	$3.87M	0.18%	0.00%	Not reported	Q2 2020
AXPAmerican Express Co	$3.57M	0.17%	0.00%	Not reported	Q2 2018
PMPhilip Morris International Inc.	$3.54M	0.16%	0.00%	Not reported	Q4 2015
JNJJohnson & Johnson	$3.42M	0.16%	0.00%	Not reported	Q4 2015
COSTCostco Wholesale Corp	$3.17M	0.15%	0.00%	Not reported	Q4 2015
LOWLowes Companies Inc	$3.09M	0.14%	0.00%	Not reported	Q2 2016
QQQInvesco QQQ Trust, Series 1	$3.04M	0.14%	Not reported	Not reported	Q3 2018
ABTAbbott Laboratories	$3M	0.14%	0.00%	Not reported	Q2 2017

Q4 2024Reported Jan 31, 20251,605 positions
AAPLApple Inc.	$54.5M	2.68%	0.00%	+11.9%	Q4 2015
MSFTMicrosoft Corp	$41.6M	2.05%	0.00%	+9.3%	Q4 2015
NVDANvidia Corp	$35.6M	1.75%	0.00%	+19.9%	Q1 2019
AVGOBroadcom Inc.	$31.7M	1.56%	0.00%	+12.6%	Q2 2016
QTWOQ2 Holdings, Inc.	$28.2M	1.39%	0.46%	-53.9%	Q4 2015
GOOGLAlphabet Inc.	$28M	1.38%	0.00%	+5.1%	Q4 2015
METAMeta Platforms, Inc.	$27M	1.33%	Not reported	+5.2%	Q1 2017
AESIAtlas Energy Solutions Inc.	$24.1M	1.19%	0.99%	-9.7%	Q4 2023
WMTWalmart Inc.	$22.7M	1.12%	0.00%	+12.9%	Q4 2015
VVisa Inc.	$22M	1.08%	0.00%	+3.9%	Q1 2017
HDHome Depot, Inc.	$17.1M	0.84%	0.00%	+8.0%	Q4 2015
HEI.AHeico Corp	$16.7M	0.82%	Not reported	0.0%	Q1 2016
UNHUnitedhealth Group Inc	$16.1M	0.79%	0.00%	+9.6%	Q1 2018
FISVFiserv Inc	$15.8M	0.78%	0.01%	-4.6%	Q1 2020
AMZNAmazon Com Inc	$15.2M	0.75%	0.00%	+9.6%	Q1 2017
PGRProgressive Corp	$15.1M	0.74%	0.01%	+5.0%	Q3 2016
TJXTJX Companies Inc	$14.5M	0.72%	0.01%	+8.0%	Q4 2018
URIUnited Rentals, Inc.	$14.5M	0.71%	0.03%	+12.2%	Q2 2020
TXNTexas Instruments Inc	$14.2M	0.70%	0.01%	+1.1%	Q4 2018
ABBVAbbVie Inc.	$14M	0.69%	0.00%	+1.2%	Q4 2015
MLIMueller Industries Inc	$13.8M	0.68%	0.15%	-1.9%	Q4 2023
LLYELI LILLY & Co	$13.8M	0.68%	0.00%	+6.6%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$13.4M	0.66%	Not reported	+90.4%	Q4 2015
QCOMQualcomm Inc	$12.7M	0.62%	0.01%	-2.6%	Q4 2015
COPConocophillips	$12.3M	0.61%	0.01%	-1.6%	Q2 2020
AIGAmerican International Group, Inc.	$11.5M	0.57%	0.03%	+0.3%	Q2 2022
KLACKla Corp	$11.4M	0.56%	0.01%	+2.6%	Q4 2020
DHIHorton D R Inc	$10.2M	0.50%	0.02%	+2.9%	Q2 2020
MUMicron Technology Inc	$9.84M	0.48%	0.01%	+4.9%	Q4 2022
SWISolarWinds, Inc.	$7.45M	0.37%	0.73%	New	Q4 2024
XOMExxonMobil Holdings Corp	$6.05M	0.30%	0.00%	+7.1%	Q4 2015
TSLATesla, Inc.	$5.34M	0.26%	0.00%	-18.0%	Q2 2021
CVXChevron Corp	$4.81M	0.24%	0.00%	+14.3%	Q4 2018
AMDAdvanced Micro Devices Inc	$4.58M	0.23%	0.00%	+9.9%	Q2 2020
NEUNewmarket Corp	$4.36M	0.21%	0.09%	+0.8%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.3M	0.21%	0.00%	+1.5%	Q4 2018
JPMJPMorgan Chase & Co	$4.3M	0.21%	0.00%	+96.8%	Q4 2015
ABTAbbott Laboratories	$4.1M	0.20%	0.00%	+12.0%	Q2 2017
LOWLowes Companies Inc	$3.81M	0.19%	0.00%	+51.5%	Q2 2016
GOOGAlphabet Inc.	$3.77M	0.19%	Not reported	+5.4%	Q1 2017
NOWServiceNow, Inc.	$3.66M	0.18%	0.00%	+20.4%	Q1 2023
ASMLAsml Holding NV	$3.53M	0.17%	0.00%	+113.7%	Q2 2020
AXPAmerican Express Co	$3.32M	0.16%	0.00%	+70.7%	Q2 2018
CRMSalesforce, Inc.	$3.32M	0.16%	0.00%	+20.0%	Q4 2018
COSTCostco Wholesale Corp	$3.28M	0.16%	0.00%	+2.6%	Q4 2015
PGPROCTER & GAMBLE Co	$3.25M	0.16%	0.00%	+7.4%	Q4 2015
ORCLOracle Corp	$3.2M	0.16%	0.00%	+17.4%	Q4 2015
SAPSap SE	$3.07M	0.15%	0.00%	+24.8%	Q4 2018
NFLXNetflix Inc	$3.04M	0.15%	0.00%	+10.8%	Q2 2019
MAMastercard Inc	$2.94M	0.14%	0.00%	+2.2%	Q3 2016

Q3 2024Reported Nov 4, 20241,470 positions
QTWOQ2 Holdings, Inc.	$48.6M	2.54%	1.01%	Not reported	Q4 2015
AAPLApple Inc.	$45.3M	2.37%	0.00%	Not reported	Q4 2015
MSFTMicrosoft Corp	$38.9M	2.03%	0.00%	Not reported	Q4 2015
NVDANvidia Corp	$26.8M	1.41%	0.00%	Not reported	Q1 2019
AESIAtlas Energy Solutions Inc.	$26.2M	1.37%	1.09%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$25.1M	1.31%	Not reported	Not reported	Q1 2017
GOOGLAlphabet Inc.	$23.4M	1.22%	0.00%	Not reported	Q4 2015
AVGOBroadcom Inc.	$20.9M	1.10%	0.00%	Not reported	Q2 2016
VVisa Inc.	$18.4M	0.96%	0.00%	Not reported	Q1 2017
HEI.AHeico Corp	$18.3M	0.96%	Not reported	Not reported	Q1 2016
WMTWalmart Inc.	$18M	0.94%	0.00%	Not reported	Q4 2015
UNHUnitedhealth Group Inc	$16.9M	0.89%	0.00%	Not reported	Q1 2018
HDHome Depot, Inc.	$16.5M	0.86%	0.00%	Not reported	Q4 2015
TXNTexas Instruments Inc	$15.5M	0.81%	0.01%	Not reported	Q4 2018
ABBVAbbVie Inc.	$15.4M	0.80%	0.00%	Not reported	Q4 2015
PGRProgressive Corp	$15.3M	0.80%	0.01%	Not reported	Q3 2016
URIUnited Rentals, Inc.	$14.8M	0.78%	0.03%	Not reported	Q2 2020
LLYELI LILLY & Co	$14.8M	0.78%	0.00%	Not reported	Q4 2015
FISVFiserv Inc	$14.5M	0.76%	0.01%	Not reported	Q1 2020
QCOMQualcomm Inc	$14.4M	0.76%	0.01%	Not reported	Q4 2015
KLACKla Corp	$13.6M	0.71%	0.01%	Not reported	Q4 2020
DHIHorton D R Inc	$13.5M	0.71%	0.02%	Not reported	Q2 2020
COPConocophillips	$13.3M	0.70%	0.01%	Not reported	Q2 2020
TJXTJX Companies Inc	$13.1M	0.69%	0.01%	Not reported	Q4 2018
MLIMueller Industries Inc	$13.1M	0.68%	0.16%	Not reported	Q4 2023
AMZNAmazon Com Inc	$11.8M	0.62%	0.00%	Not reported	Q1 2017
MUMicron Technology Inc	$11.6M	0.61%	0.01%	Not reported	Q4 2022
AIGAmerican International Group, Inc.	$11.5M	0.60%	0.03%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$6.87M	0.36%	Not reported	Not reported	Q4 2015
XOMExxonMobil Holdings Corp	$6.16M	0.32%	Not reported	Not reported	Q4 2015
AMDAdvanced Micro Devices Inc	$5.67M	0.30%	0.00%	Not reported	Q2 2020
NEUNewmarket Corp	$4.52M	0.24%	0.09%	Not reported	Q1 2024
NVONovo Nordisk A S	$4.43M	0.23%	Not reported	Not reported	Q2 2017
CVXChevron Corp	$4.28M	0.22%	0.00%	Not reported	Q4 2018
TSLATesla, Inc.	$4.22M	0.22%	0.00%	Not reported	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.73M	0.20%	0.00%	Not reported	Q4 2018
MELIMercadolibre Inc	$3.7M	0.19%	0.00%	Not reported	Q2 2020
ABTAbbott Laboratories	$3.69M	0.19%	0.00%	Not reported	Q2 2017
GOOGAlphabet Inc.	$3.14M	0.16%	Not reported	Not reported	Q1 2017
PGPROCTER & GAMBLE Co	$3.12M	0.16%	0.00%	Not reported	Q4 2015
COSTCostco Wholesale Corp	$3.1M	0.16%	0.00%	Not reported	Q4 2015
ORCLOracle Corp	$2.79M	0.15%	0.00%	Not reported	Q4 2015
BRK.ABerkshire Hathaway Inc	$2.76M	0.14%	Not reported	Not reported	Q1 2016
LOWLowes Companies Inc	$2.76M	0.14%	0.00%	Not reported	Q2 2016
AMATApplied Materials Inc	$2.72M	0.14%	0.00%	Not reported	Q1 2019
MAMastercard Inc	$2.7M	0.14%	0.00%	Not reported	Q3 2016
SPFISouth Plains Financial, Inc.	$2.66M	0.14%	0.48%	Not reported	Q4 2020
NOWServiceNow, Inc.	$2.57M	0.13%	0.00%	Not reported	Q1 2023
MDYSPDR S&P Midcap 400 ETF Trust	$2.55M	0.13%	Not reported	Not reported	Q2 2017
BRK.BBerkshire Hathaway Inc	$2.47M	0.13%	Not reported	Not reported	Q1 2016

Q1 2024Reported Apr 23, 20241,078 positions
AESIAtlas Energy Solutions Inc.	$32.1M	2.06%	1.29%	-12.6%	Q4 2023
MSFTMicrosoft Corp	$30.8M	1.98%	0.00%	+1.0%	Q4 2015
AAPLApple Inc.	$30.3M	1.94%	0.00%	+1.9%	Q4 2015
GOOGLAlphabet Inc.	$18.4M	1.18%	0.00%	-0.3%	Q4 2015
URIUnited Rentals, Inc.	$15.1M	0.97%	0.03%	-11.2%	Q2 2020
WMTWalmart Inc.	$14.7M	0.94%	0.00%	+6.9%	Q4 2015
LLYELI LILLY & Co	$14.2M	0.91%	0.00%	-13.4%	Q4 2015
PGRProgressive Corp	$14.2M	0.91%	0.01%	-8.4%	Q3 2016
KLACKla Corp	$14.1M	0.91%	0.02%	-12.8%	Q4 2020
COPConocophillips	$14.1M	0.90%	0.01%	+2.7%	Q2 2020
HDHome Depot, Inc.	$14M	0.90%	0.00%	-2.1%	Q4 2015
MUMicron Technology Inc	$14M	0.90%	0.01%	-17.7%	Q4 2022
HEI.AHeico Corp	$13.8M	0.89%	Not reported	+0.1%	Q1 2016
QCOMQualcomm Inc	$13.6M	0.87%	0.01%	-8.1%	Q4 2015
QTWOQ2 Holdings, Inc.	$13.4M	0.86%	0.42%	0.0%	Q4 2015
ABBVAbbVie Inc.	$12.9M	0.83%	0.00%	-4.2%	Q4 2015
TXNTexas Instruments Inc	$12.7M	0.82%	0.01%	+10.5%	Q4 2018
FISVFiserv Inc	$12.6M	0.81%	0.01%	+1.2%	Q1 2020
UNHUnitedhealth Group Inc	$12.4M	0.80%	0.00%	-1.4%	Q1 2018
PEPPepsico Inc	$11.8M	0.76%	0.00%	+16.4%	Q2 2018
LPLALPL Financial Holdings Inc.	$11.8M	0.76%	0.06%	+5.1%	Q2 2020
AIGAmerican International Group, Inc.	$11.7M	0.75%	0.02%	-6.9%	Q2 2022
DHIHorton D R Inc	$11.6M	0.74%	0.02%	-13.8%	Q2 2020
MLIMueller Industries Inc	$11.5M	0.74%	0.19%	-1.1%	Q4 2023
TJXTJX Companies Inc	$11.2M	0.72%	0.01%	+2308.7%	Q4 2018
CMCSAComcast Corp	$11.1M	0.72%	0.01%	+9.2%	Q4 2015
CSCOCisco Systems, Inc.	$11M	0.71%	0.01%	+10.5%	Q4 2015
NVDANvidia Corp	$8.74M	0.56%	0.00%	-9.3%	Q1 2019
AMZNAmazon Com Inc	$7.63M	0.49%	0.00%	+0.9%	Q1 2017
METAMeta Platforms, Inc.	$7.02M	0.45%	Not reported	-4.9%	Q1 2017
AMDAdvanced Micro Devices Inc	$6.18M	0.40%	0.00%	+0.6%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$5.99M	0.38%	Not reported	-2.1%	Q4 2015
NEUNewmarket Corp	$5.56M	0.36%	0.09%	New	Q1 2024
XOMExxonMobil Holdings Corp	$5.41M	0.35%	Not reported	-2.8%	Q4 2015
VVisa Inc.	$4.89M	0.31%	0.00%	+1.0%	Q1 2017
EMXCEmax Holdings Corp	$4.18M	0.27%	Not reported	+526.6%	Q1 2021
AVGOBroadcom Inc.	$3.95M	0.25%	0.00%	+0.5%	Q2 2016
CVXChevron Corp	$3.78M	0.24%	0.00%	+24.2%	Q4 2018
NVONovo Nordisk A S	$3.42M	0.22%	Not reported	+23.9%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.78M	0.18%	0.00%	+0.3%	Q4 2018
PGPROCTER & GAMBLE Co	$2.71M	0.17%	0.00%	-5.3%	Q4 2015
SPFISouth Plains Financial, Inc.	$2.59M	0.17%	0.59%	-3.6%	Q4 2020
COSTCostco Wholesale Corp	$2.58M	0.17%	0.00%	-2.9%	Q4 2015
TSLATesla, Inc.	$2.55M	0.16%	0.00%	+67.3%	Q2 2021
BRK.ABerkshire Hathaway Inc	$2.54M	0.16%	Not reported	Not reported	Q1 2016
ABTAbbott Laboratories	$2.46M	0.16%	0.00%	+20.5%	Q2 2017
MDYSPDR S&P Midcap 400 ETF Trust	$2.46M	0.16%	Not reported	+4.1%	Q2 2017
AMATApplied Materials Inc	$2.31M	0.15%	0.00%	+4.6%	Q1 2019
ORCLOracle Corp	$2.24M	0.14%	0.00%	+101.6%	Q4 2015
LOWLowes Companies Inc	$2M	0.13%	0.00%	-84.0%	Q2 2016

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