Position in CBOE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$966,311
-$77,020 QoQ
Shares Held
3,982
+7.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#491
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 15%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $4,912,713 across 7 Financial Data & Stock Exchanges names. CBOE ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,405 | $1,542,192 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
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|
3,982 | $966,311 | |
| 3 | SPGI |
S&P Global Inc.
|
2,296 | $836,867 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,117 | $629,953 | |
| 5 | FDS |
Factset Research Systems Inc
|
2,077 | $477,875 | |
| 6 | MSCI |
MSCI Inc.
|
412 | $230,736 | |
| 7 | CME |
Cme Group Inc.
|
1,036 | $228,779 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,311 | 3,982 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,043,331 | 3,712 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $913,389 | 3,639 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $828,209 | 3,377 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $760,964 | 3,263 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $749,698 | 3,313 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $646,187 | 3,307 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $659,066 | 3,217 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $561,878 | 3,304 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $610,534 | 3,323 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $556,035 | 3,114 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $579,539 | 3,710 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $276,020 | 2,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $268,480 | 2,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $376,410 | 3,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $352,110 | 3,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $339,570 | 3,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $410,081 | 3,584 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $467,353 | 3,584 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $443,914 | 3,584 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $438,580 | 3,684 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $363,573 | 3,684 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $343,054 | 3,684 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $307,090 | 3,500 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $326,480 | 3,500 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $223,125 | 2,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||