Venturi Wealth Management, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1666363
AUSTIN, TX
Position in BAM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$253,626
+$30,310 QoQ
Shares Held
5,655
+12.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#423
of 619 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $10,579,515 across 15 Asset Management names. BAM ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
50,640 | $2,156,757 | |
| 2 | BLK |
BlackRock, Inc.
|
1,734 | $1,667,344 | |
| 3 | ARES |
Ares Management Corp
|
11,499 | $1,279,953 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
115,754 | $1,067,251 | |
| 5 | MAIN |
Main Street Capital CORP
|
15,333 | $795,476 | |
| 6 | NTRS |
Northern Trust Corp
|
2,987 | $519,259 | |
| 7 | FSK |
FS KKR Capital Corp
|
46,877 | $492,208 | |
| 8 | BX |
Blackstone Inc.
|
3,378 | $397,488 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,626 | 5,655 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $223,316 | 5,024 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $223,390 | 4,264 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $336,344 | 5,907 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $295,582 | 5,347 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $284,255 | 5,867 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $309,099 | 5,704 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $276,220 | 5,841 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $152,618 | 4,011 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $73,072 | 1,739 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $66,280 | 1,650 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $55,011 | 1,650 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $168,044 | 5,150 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $109,612 | 3,350 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||