Position in ZS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,308,790
+$2,037,987 QoQ
Shares Held
16,357
+1258.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#256
of 743 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS 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. ZS ranks #4 (3.3% of the industry book) .
| # | 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.
This page
|
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 ZS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,308,790 | 16,357 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $270,803 | 1,204 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $480,354 | 1,603 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $491,943 | 1,567 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $291,677 | 1,470 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $294,428 | 1,632 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $246,836 | 1,444 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $273,678 | 1,424 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $251,574 | 1,306 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $287,362 | 1,297 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $199,933 | 1,285 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $103,276 | 884 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 | $237,902 | 986 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||