Position in NOW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,707,214
+$948,141 QoQ
Shares Held
37,341
+41.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#711
of 2,207 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $23,258,735 across 20 Software - Application names. NOW ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
37,341 | $3,707,214 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
55,305 | $2,660,169 | |
| 4 | ADSK |
Autodesk, Inc.
|
9,534 | $1,853,600 | |
| 5 | SHOP |
Shopify Inc.
|
16,215 | $1,851,428 | |
| 6 | CRM |
Salesforce, Inc.
|
10,842 | $1,698,507 | |
| 7 | MSTR |
Strategy Inc
|
16,022 | $1,392,791 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,179 | $935,886 |
All Filings in NOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,707,214 | 37,341 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $2,759,073 | 26,390 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $3,414,451 | 22,289 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,911,189 | 4,250 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,765,150 | 4,635 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,965,620 | 3,725 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,661,654 | 3,454 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,565,109 | 2,868 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,654,366 | 2,103 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,001,793 | 1,314 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,112,721 | 1,575 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $808,255 | 1,446 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $694,032 | 1,235 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $215,165 | 463 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||