Position in FWONA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$441,253
-$96,118 QoQ
Shares Held
5,190
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $15,445,027 across 6 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
124,223 | $11,956,463 | |
| 2 | NFLX |
Netflix Inc
|
31,769 | $2,268,305 | |
| 3 | ROKU |
Roku, Inc
|
3,481 | $480,864 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,373 | $276,398 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
9,122 | $243,192 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
547 | $219,805 |
All Filings in FWONA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $441,253 | 5,190 | Shares | Other | 2026-04-21 | |
| 2025-12-31 FWONK | $537,371 | 5,455 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 FWONK | $735,849 | 7,045 | Shares | Other | 2025-10-23 | |
| 2025-06-30 FWONK | $712,690 | 6,820 | Shares | Other | 2025-07-23 | |
| 2025-03-31 FWONK | $660,763 | 7,341 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 FWONK | $662,148 | 7,146 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $59,080 | 703 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 FWONK | $338,136 | 4,367 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 FWONK | $213,651 | 2,974 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 FWONK | $1,180 | 18 | Shares | Other | 2024-04-23 | |
| 2023-12-31 FWONK | $1,073 | 17 | Shares | Other | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||