Position in SYF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$410,365
-$19,589 QoQ
Shares Held
5,396
-14.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#633
of 993 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $34,962,662 across 7 Credit Services names. SYF ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
78,282 | $26,857,770 | |
| 2 | AXP |
American Express Co
|
11,224 | $3,796,517 | |
| 3 | MA |
Mastercard Inc
|
5,039 | $2,588,029 | |
| 4 | COF |
Capital One Financial Corp
|
3,858 | $773,991 | |
| 5 | SYF |
Synchrony Financial
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|
5,396 | $410,365 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
3,672 | $299,451 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
5,478 | $236,539 |
All Filings in SYF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,365 | 5,396 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $429,954 | 6,321 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $553,223 | 6,631 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $450,314 | 6,338 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $302,999 | 4,540 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $265,122 | 5,008 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $329,225 | 5,065 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $82,900 | 1,662 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $57,429 | 1,217 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $20,913 | 485 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $14,703 | 385 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $8,895 | 291 | Shares | Other | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||