Venturi Wealth Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1666363
AUSTIN, TX
Position in ICE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$629,953
-$18,355 QoQ
Shares Held
5,117
+24.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#948
of 1,650 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $4,912,713 across 7 Financial Data & Stock Exchanges names. ICE ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,405 | $1,542,192 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
3,982 | $966,311 | |
| 3 | SPGI |
S&P Global Inc.
|
2,296 | $836,867 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
5,117 | $629,953 | |
| 5 | FDS |
Factset Research Systems Inc
|
2,077 | $477,875 | |
| 6 | MSCI |
MSCI Inc.
|
412 | $230,736 | |
| 7 | CME |
Cme Group Inc.
|
1,036 | $228,779 |
All Filings in ICE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,953 | 5,117 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $648,308 | 4,122 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $619,982 | 3,828 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $658,251 | 3,907 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $756,629 | 4,124 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $568,214 | 3,294 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $488,752 | 3,280 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $59,435 | 370 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $48,047 | 351 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $28,309 | 206 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $14,512 | 113 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $11,441 | 104 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,420 | 101 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,532 | 101 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 | $795,362 | 6,020 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||