Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,851,428
-$526,309 QoQ
Shares Held
16,215
-19.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#609
of 1,697 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 30%
Shared 70%
None 0%
Common Shares in SHOP 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. SHOP ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
|
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.
This page
|
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 SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,851,428 | 16,215 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,377,737 | 20,045 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,853,515 | 17,727 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,355,913 | 15,853 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,813,070 | 15,718 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,461,225 | 15,304 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,796,125 | 16,892 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $988,126 | 12,330 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $931,436 | 14,102 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $852,110 | 11,042 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $871,856 | 11,192 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $609,273 | 11,165 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $622,404 | 12,983 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $456,019 | 13,138 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $246,473 | 9,149 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $260,326 | 189 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||