Venturi Wealth Management, LLC

Position in RACE — Ferrari N.V.

CIK 1666363 AUSTIN, TX

Position in RACE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$714,051

+$429,077 QoQ

Shares Held

1,918

+127.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#355

of 702 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 3% Shared 97% None 0%

Consumer Cyclical · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $11,058,009 across 5 Auto Manufacturers names. RACE ranks #2 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	22,826	$9,600,615
2	RACE	Ferrari N.V. This page	1,918	$714,051
3	STLA	Stellantis N.V.	53,188	$305,298
4	GM	General Motors Co	3,303	$254,594
5	F	Ford Motor Co	13,198	$183,451

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$714,051	1,918	+127.8%	Shares	Sole	2026-07-20
2026-03-31	$284,974	842	-42.3%	Shares	Other	2026-04-21
2025-12-31	$539,556	1,460	-4.5%	Shares	Sole	2026-01-22
2025-09-30	$741,900	1,529	+0.1%	Shares	Other	2025-10-23
2025-06-30	$749,359	1,527	-22.4%	Shares	Other	2025-07-23
2025-03-31	$842,067	1,968	-3.9%	Shares	Sole	2025-05-06
2024-12-31	$870,071	2,048	-10.3%	Shares	Sole	2025-01-31
2024-09-30	$1,072,790	2,282	+36.0%	Shares	Sole	2024-11-04
2024-06-30	$685,244	1,678	+73.5%	Shares	Sole	2024-07-19
2024-03-31	$421,553	967	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.