Position in HOOD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,451,344
+$840,397 QoQ
Shares Held
24,445
+5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#518
of 1,386 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $24,761,378 across 9 Capital Markets names. HOOD ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
174,703 | $16,119,845 | |
| 2 | HOOD |
Robinhood Markets, Inc.
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|
24,445 | $2,451,344 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,980 | $2,002,512 | |
| 4 | MS |
Morgan Stanley
|
7,802 | $1,630,929 | |
| 5 | NMR |
Nomura Holdings Inc
|
86,688 | $761,120 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
8,024 | $698,408 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
3,508 | $470,527 | |
| 8 | SF |
Stifel Financial Corp
|
5,652 | $394,339 |
All Filings in HOOD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,451,344 | 24,445 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,610,947 | 23,246 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,259,254 | 11,134 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,650,721 | 11,529 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,544,488 | 27,176 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $956,427 | 22,980 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||