Venturi Wealth Management, LLC Purchases in Q3 2025

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
6.02K
+ 12.92%
$54.35 - $59.32 $327K - $357K
52.6K $3.11M
GLD
Spdr Gold Trust

ETFs
1.07K
+ 31.01%
$300.96 - $355.47 $322K - $380K
4.52K $1.61M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.54K
+ 41.27%
$62.09 - $66.51 $468K - $501K
25.8K $1.68M
SHOP
Shopify Inc.

Technology
135
+ 0.86%
$112.11 - $157.12 $15.1K - $21.2K
15.9K $2.36M
SONY
Sony Group Corp

Technology
17.2K
+ 120.22%
$23.92 - $30.07 $411K - $517K
31.5K $905K
META
Meta Platforms, Inc.

Communication Services
937
+ 2.08%
$695.21 - $791.73 $651K - $742K
45.9K $33.7M
VEA
Vanguard Ftse Developed Market

ETFs
7.51K
+ 47.16%
$56.02 - $60.3 $420K - $453K
23.4K $1.4M
TDG
Trans Digm Group Inc

Industrials
371
New
$1271.04 - $1620.83 $472K - $601K
371 $488K
AMZN
Amazon Com Inc

Consumer Cyclical
2.09K
+ 2.52%
$211.65 - $238.24 $443K - $499K
85.3K $18.7M
IVE
Ishares S&P 500 Value ETF

ETFs
1.6K
+ 14.95%
$194.44 - $206.51 $311K - $330K
12.3K $2.54M
STX
Seagate Technology Holdings PLC

Technology
873
+ 34.63%
$142.01 - $236.06 $124K - $206K
3.39K $801K
XLV
Select Sector Spdr Fund Health

ETFs
1.85K
+ 5.07%
$129.01 - $139.72 $238K - $258K
38.2K $5.32M
APP
App Lovin Corp

Technology
573
New
$335.1 - $718.54 $192K - $412K
573 $411K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.37K
+ 0.93%
$44.58 - $48.01 $60.9K - $65.6K
148K $7.06M
TXN
Texas Instruments Inc

Technology
1.96K
+ 2.17%
N/A
92K $17.9M
EEM
Ishares Msci Emerging Markets

ETFs
6.46K
+ 116.32%
$48.07 - $53.4 $310K - $345K
12K $641K
IAU
Ishares Gold Trust

ETFs
1.53K
+ 6.19%
$61.62 - $72.77 $94.3K - $111K
26.3K $1.91M
EFV
Msci Eafe Value ETF

ETFs
3.54K
+ 12.43%
$62.79 - $68.42 $222K - $242K
32K $2.17M
XLE
Energy Sector Spdr

ETFs
3.28K
+ 21.71%
$84.25 - $91.99 $276K - $302K
18.4K $1.64M
WDC
Western Digital Corp

Technology
3.02K
New
$63.84 - $120.06 $193K - $362K
3.02K $362K
QQQ
Invesco Qqq Trust, Series 1

ETFs
208
+ 4.29%
$546.99 - $602.2 $114K - $125K
5.06K $3.04M
NU
Nu Holdings Ltd.

Financial Services
22.5K
New
$11.92 - $16.3 $268K - $367K
22.5K $360K
TER
Teradyne, Inc

Technology
2.62K
New
$90.15 - $137.64 $236K - $361K
2.62K $360K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.68K
New
$171.01 - $228.24 $287K - $384K
1.68K $359K
SHW
Sherwin Williams CO

Basic Materials
955
+ 22.41%
$330.88 - $375.23 $316K - $358K
5.22K $1.81M
TSN
Tyson Foods, Inc.

Consumer Defensive
6.24K
New
$52.3 - $57.69 $327K - $360K
6.24K $339K
DHI
Horton D R Inc

Consumer Cyclical
389
+ 5.81%
$129.82 - $184.04 $50.5K - $71.6K
7.09K $1.2M
C
Citigroup Inc

Financial Services
820
+ 5.32%
$85.57 - $103.49 $70.2K - $84.9K
16.2K $1.65M
CAG
Conagra Brands Inc.

Consumer Defensive
18.2K
New
$18.04 - $21.14 $329K - $385K
18.2K $333K
AVA
Avista Corp

Utilities
8.32K
New
$35.55 - $38.37 $296K - $319K
8.32K $314K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
381
+ 5.35%
$459.11 - $506.91 $175K - $193K
7.5K $3.77M
CDNS
Cadence Design Systems Inc

Technology
886
New
$309.46 - $373.37 $274K - $331K
886 $311K
CLH
Clean Harbors Inc

Industrials
1.3K
New
$225.84 - $250.43 $294K - $326K
1.3K $302K
GE
General Electric CO

Industrials
469
+ 13.22%
$244.75 - $305.63 $115K - $143K
4.02K $1.21M
IDXX
Idexx Laboratories Inc

Healthcare
253
+ 21.53%
$514.61 - $682.78 $130K - $173K
1.43K $912K
ECL
Ecolab Inc.

Basic Materials
1.03K
New
$259.39 - $285.47 $266K - $293K
1.03K $280K
MDB
Mongo Db, Inc.

Technology
898
New
$201.0 - $334.87 $180K - $301K
898 $278K
CRUS
Cirrus Logic, Inc.

Technology
2.21K
New
$97.25 - $127.45 $215K - $281K
2.21K $276K
CPB
Campbell Soup CO

Consumer Defensive
8.77K
New
$30.41 - $34.03 $267K - $298K
8.77K $276K
G
Genpact LTD

Technology
6.46K
New
$41.06 - $46.13 $265K - $298K
6.46K $270K
CSX
Csx Corp

Industrials
7.56K
New
$32.05 - $36.52 $242K - $276K
7.56K $268K
ES
Eversource Energy

Utilities
3.76K
New
$62.86 - $71.14 $236K - $268K
3.76K $267K
IYW
Ishares Dj Us Tech ETF

ETFs
493
+ 6.85%
$171.38 - $197.01 $84.5K - $97.1K
7.69K $1.51M
PRIM
Primoris Services Corp

Industrials
1.88K
New
$79.61 - $137.33 $149K - $257K
1.88K $257K
RY
Royal Bank Of Canada

Financial Services
1.74K
New
$128.46 - $148.6 $223K - $258K
1.74K $256K
WF
Woori Financial Group Inc.

Financial Services
4.55K
New
$49.62 - $57.76 $226K - $263K
4.55K $255K
SLB
Schlumberger Limited

Energy
7.37K
New
$32.37 - $37.31 $239K - $275K
7.37K $253K
ADSK
Autodesk, Inc.

Technology
1.03K
+ 14.07%
N/A
8.31K $2.04M
TTC
Toro CO

Industrials
3.28K
New
$72.64 - $82.54 $239K - $271K
3.28K $250K
Activity Summary
Buys All Purchases 305 New Holdings 75 Increased Positions 230 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email