Venturi Wealth Management, LLC

Position in FIVE — Five Below, Inc

CIK 1666363 AUSTIN, TX

Position in FIVE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$385,289

-$212,186 QoQ

Shares Held

2,143

-18.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#379

of 604 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $3,985,531 across 5 Specialty Retail names. FIVE ranks #3 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	10,127	$2,360,603
2	TSCO	Tractor Supply Co /De/	18,191	$575,016
3	FIVE	Five Below, Inc This page	2,143	$385,289
4	CASY	Caseys General Stores Inc	464	$368,782
5	ULTA	Ulta Beauty, Inc.	656	$295,841

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$385,289	2,143	-18.0%	Shares	Sole	2026-07-20
2026-03-31	$597,475	2,615	+22.4%	Shares	Other	2026-04-21
2025-12-31	$402,525	2,137	-5.1%	Shares	Other	2026-01-22
2025-09-30	$348,229	2,251	+26.7%	Shares	Other	2025-10-23
2025-06-30	$233,106	1,777	+734.3%	Shares	Other	2025-07-23
2024-12-31	$22,356	213	+65.1%	Shares	Sole	2025-01-31
2024-09-30	$11,396	129	+81.7%	Shares	Sole	2024-11-04
2024-06-30	$7,736	71	-36.6%	Shares	Other	2024-07-19
2024-03-31	$20,314	112	+57.7%	Shares	Sole	2024-04-23
2023-12-31	$15,134	71	-9.0%	Shares	Other	2024-01-23
2023-09-30	$12,550	78	-8.2%	Shares	Other	2023-11-02
2023-06-30	$16,705	85	0.0%	Shares	Other	2023-07-24
2023-03-31	$17,507	85	-95.2%	Shares	Other	2023-05-02
2021-03-31	$339,987	1,782	+5.1%	Shares	Sole	2021-04-22
2020-12-31	$296,591	1,695	-13.3%	Shares	Sole	2021-01-28
2020-09-30	$248,158	1,954	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.