Venturi Wealth Management, LLC

Position in C — Citigroup Inc

CIK 1666363 AUSTIN, TX

Position in C

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

Position Value

$2,022,421

+$386,596 QoQ

Shares Held

14,450

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,053

of 2,617 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 1% Shared 99% None 0%

Financial Services · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $42,330,056 across 18 Banks - Diversified names. C ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	79,433	$26,000,803
2	BAC	Bank Of America Corp /De/	38,138	$2,173,102
3	C	Citigroup Inc This page	14,450	$2,022,421
4	RY	Royal Bank Of Canada	7,278	$1,506,327
5	SAN	Banco Santander, S.A.	103,721	$1,431,349
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	50,312	$1,260,818
7	MUFG	Mitsubishi Ufj Financial Group Inc	57,693	$1,147,513
8	UBS	UBS Group AG	20,559	$1,018,904

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,022,421	14,450	+0.2%	Shares	Sole	2026-07-20
2026-03-31	$1,635,825	14,424	+1.7%	Shares	Other	2026-04-21
2025-12-31	$1,654,430	14,178	-12.6%	Shares	Sole	2026-01-22
2025-09-30	$1,646,634	16,223	+5.3%	Shares	Sole	2025-10-23
2025-06-30	$1,311,102	15,403	+20.8%	Shares	Other	2025-07-23
2025-03-31	$904,980	12,748	+7.9%	Shares	Sole	2025-05-06
2024-12-31	$832,009	11,820	+477.1%	Shares	Sole	2025-01-31
2024-09-30	$128,204	2,048	+9.3%	Shares	Sole	2024-11-04
2024-06-30	$118,860	1,873	+83.4%	Shares	Sole	2024-07-19
2024-03-31	$64,567	1,021	+28.3%	Shares	Sole	2024-04-23
2023-12-31	$40,945	796	+52.5%	Shares	Sole	2024-01-23
2023-09-30	$21,469	522	+120.3%	Shares	Sole	2023-11-02
2023-06-30	$10,910	237	+28.1%	Shares	Sole	2023-07-24
2023-03-31	$8,673	185	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.