Position in SPOT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$966,467
+$753,592 QoQ
Shares Held
2,105
+379.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#668
of 1,241 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $85,693,742 across 7 Internet Content & Information names. SPOT ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
184,847 | $66,058,771 | |
| 2 | META |
Meta Platforms, Inc.
|
30,353 | $17,097,540 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
2,105 | $966,467 | |
| 4 | BILI |
Bilibili Inc.
|
39,083 | $665,583 | |
| 5 | MTCH |
Match Group, Inc.
|
10,698 | $407,058 | |
| 6 | BIDU |
Baidu, Inc.
|
2,692 | $307,668 | |
| 7 | TME |
Tencent Music Entertainment Group
|
22,833 | $190,655 |
All Filings in SPOT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,467 | 2,105 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $212,875 | 439 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $339,134 | 584 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $724,524 | 1,038 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $1,379,677 | 1,798 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,045,606 | 1,901 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $685,385 | 1,532 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $352,314 | 956 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $166,308 | 530 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,541 | 21 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,757 | 20 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,628 | 17 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $2,271 | 17 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||