Venturi Wealth Management, LLC
Top Portfolio Positions
476 positions ·
$1,109,134,084 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
234,986 | $59,637,096 | 5.38% | |
| NVDA |
Nvidia Corp
Technology
|
324,807 | $56,646,340 | 5.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
189,838 | $54,589,814 | 4.92% | |
| MSFT |
Microsoft Corp
Technology
|
121,750 | $45,068,196 | 4.06% | |
| AVGO |
Broadcom Inc.
Technology
|
112,130 | $34,705,356 | 3.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
229,714 | $28,548,855 | 2.57% | |
| COP |
Conocophillips
Energy
|
195,792 | $25,844,544 | 2.33% | |
| V |
Visa Inc.
Financial Services
|
77,437 | $23,404,558 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
78,936 | $23,219,813 | 2.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
98,919 | $21,513,893 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SPFI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,665,509 | 63,616 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,550,983 | 65,747 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,665,458 | 68,964 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $2,572,427 | 71,377 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,427,199 | 73,285 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $2,609,620 | 75,097 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $2,664,416 | 78,550 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $2,277,936 | 84,368 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $2,594,141 | 96,941 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $2,911,261 | 100,527 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $2,657,933 | 100,527 | Shares | Other | 2023-11-02 | |
| 2023-03-31 | $2,152,283 | 100,527 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,767,508 | 100,527 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $2,770,524 | 100,527 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,426,721 | 100,527 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,672,007 | 100,527 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,795,655 | 100,527 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,464,197 | 183,109 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,634,789 | 200,380 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,707,129 | 207,180 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,226,254 | 64,710 | Shares | Sole | 2021-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||