Position in WEX
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$220,377
+$91,517 QoQ
Shares Held
1,440
+95.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,782,966 across 17 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,570 | $46,840,120 | |
| 2 | PANW |
Palo Alto Networks Inc
|
32,855 | $11,204,211 | |
| 3 | ORCL |
Oracle Corp
|
26,163 | $3,834,187 | |
| 4 | ZS |
Zscaler, Inc.
|
16,357 | $2,308,790 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
13,715 | $1,600,129 | |
| 6 | TWLO |
Twilio Inc
|
5,926 | $1,222,711 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
15,500 | $739,291 | |
| 8 | SNPS |
Synopsys Inc
|
1,329 | $592,826 |
All Filings in WEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,377 | 1,440 | Shares | Other | 2026-04-21 | |
| 2024-12-31 | $128,860 | 735 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $31,459 | 150 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $8,679 | 49 | Shares | Other | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||