Position in KPLT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$364,700
-$24,828 QoQ
Shares Held
55,174
0.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 26 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KPLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,782,966 across 17 Software - Infrastructure names. KPLT ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,570 | $46,840,120 | |
| 2 | PANW |
Palo Alto Networks Inc
|
32,855 | $11,204,211 | |
| 3 | ORCL |
Oracle Corp
|
26,163 | $3,834,187 | |
| 4 | ZS |
Zscaler, Inc.
|
16,357 | $2,308,790 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
13,715 | $1,600,129 | |
| 6 | TWLO |
Twilio Inc
|
5,926 | $1,222,711 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
15,500 | $739,291 | |
| 8 | SNPS |
Synopsys Inc
|
1,329 | $592,826 |
All Filings in KPLT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,700 | 55,174 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $389,528 | 55,174 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $356,424 | 55,174 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $659,881 | 55,174 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $441,943 | 55,174 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $564,430 | 55,174 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $373,252 | 55,174 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $573,257 | 55,174 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $927,474 | 55,174 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $643,328 | 55,174 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $600,900 | 55,174 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $602,531 | 58,841 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $937,495 | 1,041,662 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $469,041 | 1,051,662 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,138,872 | 1,190,044 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,142,442 | 1,190,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,665 | 188,472 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $142,800 | 60,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $202,200 | 60,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $380,100 | 70,000 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||