Venturi Wealth Management, LLC

Position in APG — APi Group Corp

CIK 1666363 AUSTIN, TX

Position in APG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$280,949

+$21,095 QoQ

Shares Held

6,634

+3.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#413

of 575 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $3,439,628 across 6 Engineering & Construction names. APG ranks #5 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIX	Comfort Systems USA Inc	681	$1,349,707
2	EME	EMCOR Group, Inc.	838	$695,439
3	STRL	Sterling Infrastructure, Inc.	580	$486,828
4	FER	Ferrovial N.V.	5,600	$384,216
5	APG	APi Group Corp This page	6,634	$280,949
6	ACA	Arcosa, Inc.	1,669	$242,489

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,949	6,634	+3.4%	Shares	Other	2026-07-20
2026-03-31	$259,854	6,413	-3.3%	Shares	Other	2026-04-21
2025-12-31	$253,816	6,634	0.0%	Shares	Sole	2026-01-22
2025-09-30	$228,010	6,634	+50.0%	Shares	Sole	2025-10-23
2025-06-30	$225,793	4,423	0.0%	Shares	Sole	2025-07-23
2024-12-31	$159,095	4,423	—	Shares	Sole	2025-01-31
No filing history on record for this holder in this stock.