Position in CME
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$228,779
-$39,398 QoQ
Shares Held
1,036
+14.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,331
of 1,680 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 15%
Shared 85%
None 0%
Common Shares in CME 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. CME ranks #7 (4.7% 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.
|
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.
This page
|
1,036 | $228,779 |
All Filings in CME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,779 | 1,036 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $268,177 | 908 | Shares | Other | 2026-04-21 | |
| 2024-12-31 | $101,484 | 437 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $86,052 | 390 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $81,588 | 415 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $50,808 | 236 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $65,707 | 312 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $13,614 | 68 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $8,523 | 46 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $6,703 | 35 | Shares | Other | 2023-05-02 | |
| 2021-09-30 | $5,801 | 30 | Shares | Other | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||