Position in SF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$394,339
-$129,236 QoQ
Shares Held
5,652
-20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#353
of 592 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $24,761,378 across 9 Capital Markets names. SF ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
174,703 | $16,119,845 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
24,445 | $2,451,344 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,980 | $2,002,512 | |
| 4 | MS |
Morgan Stanley
|
7,802 | $1,630,929 | |
| 5 | NMR |
Nomura Holdings Inc
|
86,688 | $761,120 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
8,024 | $698,408 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
3,508 | $470,527 | |
| 8 | SF |
Stifel Financial Corp
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|
5,652 | $394,339 |
All Filings in SF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,339 | 5,652 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $523,575 | 7,083 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $678,816 | 5,421 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $555,662 | 4,897 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $486,001 | 4,683 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $523,048 | 5,549 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $573,149 | 5,403 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $67,607 | 720 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $56,632 | 673 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,520 | 109 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,489 | 36 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $3,502 | 57 | Shares | Other | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||