Position in CRWD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$739,291
-$733,335 QoQ
Shares Held
15,500
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,278
of 2,437 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 51%
Shared 49%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,782,966 across 17 Software - Infrastructure names. CRWD ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,570 | $46,840,120 | |
| 2 | PANW |
Palo Alto Networks Inc
|
32,855 | $11,204,211 | |
| 3 | ORCL |
Oracle Corp
|
26,163 | $3,834,187 | |
| 4 | ZS |
Zscaler, Inc.
|
16,357 | $2,308,790 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
13,715 | $1,600,129 | |
| 6 | TWLO |
Twilio Inc
|
5,926 | $1,222,711 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
15,500 | $739,291 | |
| 8 | SNPS |
Synopsys Inc
|
1,329 | $592,826 |
All Filings in CRWD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,291 | 3,875 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,472,626 | 3,772 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,348,487 | 5,010 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,419,534 | 4,934 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,573,033 | 5,052 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,840,114 | 5,219 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,764,176 | 5,156 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $545,793 | 1,946 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $696,639 | 1,818 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $581,549 | 1,814 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $453,192 | 1,775 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $294,588 | 1,760 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $243,803 | 1,660 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $195,320 | 1,423 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 | $235,709 | 1,038 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $240,376 | 1,174 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||