Position in AVT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$265,216
+$62,795 QoQ
Shares Held
2,986
-9.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#357
of 507 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $2,317,876 across 3 Electronics & Computer Distribution names. AVT ranks #3 (11.4% of the industry book) .
All Filings in AVT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,216 | 2,986 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $202,421 | 3,285 | Shares | Other | 2026-04-21 | |
| 2025-09-30 | $237,560 | 4,544 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $241,885 | 4,557 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $281,517 | 5,854 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $335,946 | 6,421 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $73,046 | 1,345 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $67,760 | 1,316 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $25,780 | 520 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $33,011 | 655 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $21,540 | 447 | Shares | Other | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||