Venturi Wealth Management, LLC
Position in WAL — Western Alliance Bancorporation
CIK 1666363
AUSTIN, TX
Position in WAL
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$255,485
-$144,940 QoQ
Shares Held
3,606
-24.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $15,130,989 across 21 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPFI |
South Plains Financial, Inc.
|
59,374 | $2,558,127 | |
| 2 | NWG |
NatWest Group plc
|
88,022 | $1,551,827 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
8,949 | $1,382,799 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
112,495 | $1,077,702 | |
| 5 | KB |
KB Financial Group Inc.
|
9,693 | $1,017,377 | |
| 6 | WF |
Woori Financial Group Inc.
|
15,786 | $906,116 | |
| 7 | SHG |
Shinhan Financial Group Co Ltd
|
14,274 | $902,830 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
20,261 | $684,010 |
All Filings in WAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,485 | 3,606 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $400,425 | 4,763 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $468,808 | 5,406 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $421,559 | 5,406 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $436,470 | 5,681 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $471,916 | 5,649 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $262,150 | 3,031 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $28,205 | 449 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $20,219 | 315 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,579 | 100 | Shares | Other | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||