Position in SE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$746,899
-$161,112 QoQ
Shares Held
7,794
-28.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#434
of 770 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Venturi Wealth Management, LLC holds $29,964,760 across 8 Internet Retail names. SE ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
98,512 | $23,479,350 | |
| 2 | MELI |
Mercadolibre Inc
|
2,109 | $3,579,794 | |
| 3 | SE |
Sea Ltd
This page
|
7,794 | $746,899 | |
| 4 | EBAY |
Ebay Inc
|
5,943 | $664,130 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
6,372 | $611,583 | |
| 6 | PDD |
PDD Holdings Inc.
|
4,281 | $326,554 | |
| 7 | JD |
JD.com, Inc.
|
11,710 | $298,370 | |
| 8 | ETSY |
Etsy Inc
|
3,426 | $258,080 |
All Filings in SE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,899 | 7,794 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $908,011 | 10,965 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $664,383 | 5,208 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $913,310 | 5,110 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $823,211 | 5,147 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $656,756 | 5,033 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $543,443 | 5,122 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $492,989 | 5,229 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,856 | 68 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $2,954 | 55 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $2,227 | 55 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $2,417 | 55 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $2,263 | 39 | Shares | Other | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||