Venturi Wealth Management, LLC

Position in WSM — Williams Sonoma Inc

CIK 1666363 AUSTIN, TX

Position in WSM

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,360,603

+$571,218 QoQ

Shares Held

10,127

+3.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#349

of 1,001 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 30% Shared 70% None 0%

Consumer Cyclical · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $3,985,531 across 5 Specialty Retail names. WSM ranks #1 (59.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc This page	10,127	$2,360,603
2	TSCO	Tractor Supply Co /De/	18,191	$575,016
3	FIVE	Five Below, Inc	2,143	$385,289
4	CASY	Caseys General Stores Inc	464	$368,782
5	ULTA	Ulta Beauty, Inc.	656	$295,841

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,360,603	10,127	+3.2%	Shares	Sole	2026-07-20
2026-03-31	$1,789,385	9,814	-1.7%	Shares	Other	2026-04-21
2025-12-31	$1,783,220	9,985	+2.2%	Shares	Sole	2026-01-22
2025-09-30	$1,910,327	9,774	-11.4%	Shares	Other	2025-10-23
2025-06-30	$1,802,787	11,035	+2.1%	Shares	Other	2025-07-23
2025-03-31	$1,709,377	10,812	-7.5%	Shares	Sole	2025-05-06
2024-12-31	$2,163,642	11,684	+69.6%	Shares	Sole	2025-01-31
2024-09-30	$1,067,088	6,888	+56.3%	Shares	Sole	2024-11-04
2024-06-30	$1,244,404	4,407	-11.5%	Shares	Sole	2024-07-19
2024-03-31	$1,580,663	4,978	-22.6%	Shares	Sole	2024-04-23
2023-12-31	$1,297,041	6,428	-15.1%	Shares	Sole	2024-01-23
2023-09-30	$1,176,688	7,572	-3.8%	Shares	Sole	2023-11-02
2023-06-30	$984,600	7,868	+5.6%	Shares	Sole	2023-07-24
2023-03-31	$906,731	7,453	-6.3%	Shares	Sole	2023-05-02
2022-12-31	$914,532	7,958	+28.8%	Shares	Sole	2023-01-31
2022-09-30	$728,312	6,180	-0.0%	Shares	Sole	2022-11-14
2022-06-30	$686,003	6,183	+0.7%	Shares	Sole	2022-08-12
2022-03-31	$890,590	6,142	+21.9%	Shares	Sole	2022-05-13
2021-12-31	$852,246	5,039	+3.3%	Shares	Sole	2022-02-08
2021-09-30	$864,661	4,876	-17.0%	Shares	Sole	2021-11-10
2021-06-30	$937,624	5,873	-8.4%	Shares	Sole	2021-08-02
2021-03-31	$1,148,492	6,409	-14.7%	Shares	Sole	2021-04-22
2020-12-31	$765,429	7,516	+8.5%	Shares	Sole	2021-01-28
2020-09-30	$626,658	6,929	+15.5%	Shares	Sole	2020-11-03
2020-06-30	$491,977	5,999	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.