Position in FFIV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$457,971
+$196,128 QoQ
Shares Held
1,101
+21.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#521
of 825 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFIV 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. FFIV ranks #9 (0.6% 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.
|
15,500 | $739,291 | |
| 8 | SNPS |
Synopsys Inc
|
1,329 | $592,826 |
All Filings in FFIV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,971 | 1,101 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $261,843 | 905 | Shares | Other | 2026-04-21 | |
| 2025-09-30 | $362,942 | 1,123 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $277,543 | 943 | Shares | Other | 2025-07-23 | |
| 2024-12-31 | $144,091 | 573 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $70,463 | 320 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $30,656 | 178 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $21,802 | 115 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,485 | 53 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $5,639 | 35 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $292 | 2 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $1,456 | 10 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||