Position in ZM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$399,959
+$66,341 QoQ
Shares Held
4,634
+11.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#534
of 865 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 12%
Shared 88%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $23,258,735 across 20 Software - Application names. ZM ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,341 | $3,707,214 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
55,305 | $2,660,169 | |
| 4 | ADSK |
Autodesk, Inc.
|
9,534 | $1,853,600 | |
| 5 | SHOP |
Shopify Inc.
|
16,215 | $1,851,428 | |
| 6 | CRM |
Salesforce, Inc.
|
10,842 | $1,698,507 | |
| 7 | MSTR |
Strategy Inc
|
16,022 | $1,392,791 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,179 | $935,886 |
All Filings in ZM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,959 | 4,634 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $333,618 | 4,150 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $471,402 | 5,463 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $335,115 | 4,062 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $224,738 | 2,882 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $283,202 | 3,839 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $203,942 | 2,499 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $53,210 | 763 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $28,943 | 489 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $22,944 | 351 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $24,593 | 342 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $17,065 | 244 | Shares | Other | 2023-11-02 | |
| 2023-03-31 | $2,953 | 40 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||