Position in CRM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,698,507
-$137,018 QoQ
Shares Held
10,842
+10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,009
of 2,457 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$465,307
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $23,258,735 across 20 Software - Application names. CRM ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,341 | $3,707,214 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
55,305 | $2,660,169 | |
| 4 | ADSK |
Autodesk, Inc.
|
9,534 | $1,853,600 | |
| 5 | SHOP |
Shopify Inc.
|
16,215 | $1,851,428 | |
| 6 | CRM |
Salesforce, Inc.
This page
|
10,842 | $1,698,507 | |
| 7 | MSTR |
Strategy Inc
|
16,022 | $1,392,791 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,179 | $935,886 |
All Filings in CRM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,698,507 | 10,842 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,835,525 | 9,833 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,300,478 | 8,684 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,939,371 | 8,183 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $2,656,818 | 9,743 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,753,641 | 10,261 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,316,218 | 9,919 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,262,213 | 8,265 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $465,307 | 1,700 | Put | Other | 2024-11-04 | |
| 2024-06-30 | $1,821,038 | 7,083 | Shares | Sole | 2024-07-19 | |
| 2024-06-30 | $437,070 | 1,700 | Principal | Other | 2024-07-19 | |
| 2024-03-31 | $210,826 | 700 | Put | Other | 2024-04-23 | |
| 2024-03-31 | $1,699,558 | 5,643 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $184,198 | 700 | Put | Other | 2024-01-23 | |
| 2023-12-31 | $1,447,533 | 5,501 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,023,024 | 5,045 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,058,411 | 5,010 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $605,132 | 3,029 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $374,035 | 2,821 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $419,149 | 2,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,946 | 1,672 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $457,973 | 2,157 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $480,050 | 1,889 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $518,030 | 1,910 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $597,728 | 2,447 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $718,450 | 3,391 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $805,113 | 3,618 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $971,351 | 3,865 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $394,328 | 2,105 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||