Position in SNOW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$493,475
+$234,216 QoQ
Shares Held
1,939
+12.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#912
of 1,453 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW 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. SNOW ranks #13 (2.1% 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.
|
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 SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,475 | 1,939 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $259,259 | 1,719 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $497,069 | 2,266 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $814,235 | 3,610 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $782,747 | 3,498 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $517,698 | 3,542 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $564,367 | 3,655 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $62,138 | 541 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $206,416 | 1,528 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $238,198 | 1,474 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $232,631 | 1,169 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $165,296 | 1,082 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $311,511 | 2,019 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 | $203,009 | 886 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $226,962 | 670 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||