Venturi Wealth Management, LLC

Position in CASY — Caseys General Stores Inc

CIK 1666363 AUSTIN, TX

Position in CASY

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

Position Value

$368,782

-$38,090 QoQ

Shares Held

464

-17.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#768

of 1,075 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $3,985,531 across 5 Specialty Retail names. CASY ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	10,127	$2,360,603
2	TSCO	Tractor Supply Co /De/	18,191	$575,016
3	FIVE	Five Below, Inc	2,143	$385,289
4	CASY	Caseys General Stores Inc This page	464	$368,782
5	ULTA	Ulta Beauty, Inc.	656	$295,841

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$368,782	464	-17.0%	Shares	Other	2026-07-20
2026-03-31	$406,872	559	+2.0%	Shares	Other	2026-04-21
2025-12-31	$302,884	548	+352.9%	Shares	Sole	2026-01-22
2024-12-31	$47,943	121	-3.2%	Shares	Sole	2025-01-31
2024-09-30	$46,963	125	+941.7%	Shares	Sole	2024-11-04
2024-06-30	$4,578	12	+200.0%	Shares	Other	2024-07-19
2023-12-31	$1,098	4	—	Shares	Other	2024-01-23
No filing history on record for this holder in this stock.