Venturi Wealth Management, LLC Incresed Positions in Q3 2025

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
XLE
Energy Sector Spdr

ETFs
3.28K
+ 21.71%
$84.25 - $91.99 $276K - $302K
18.4K $1.64M
QQQ
Invesco Qqq Trust, Series 1

ETFs
208
+ 4.29%
$546.99 - $602.2 $114K - $125K
5.06K $3.04M
SHW
Sherwin Williams CO

Basic Materials
955
+ 22.41%
$330.88 - $375.23 $316K - $358K
5.22K $1.81M
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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
381
+ 5.35%
$459.11 - $506.91 $175K - $193K
7.5K $3.77M
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
IYW
Ishares Dj Us Tech ETF

ETFs
493
+ 6.85%
$171.38 - $197.01 $84.5K - $97.1K
7.69K $1.51M
ADSK
Autodesk, Inc.

Technology
1.03K
+ 14.07%
N/A
8.31K $2.04M
GD
General Dynamics Corp

Industrials
588
+ 59.51%
$293.92 - $341.0 $173K - $201K
1.58K $537K
MNST
Monster Beverage Corp

Consumer Defensive
2.87K
+ 31.07%
$58.65 - $67.31 $168K - $193K
12.1K $815K
MDT
Medtronic PLC

Healthcare
1.92K
+ 64.49%
$87.67 - $95.74 $168K - $184K
4.89K $465K
SAN
Banco Santander, S.A.

Financial Services
5K
+ 7.22%
$8.27 - $10.48 $41.4K - $52.4K
74.2K $777K
PKG
Packaging Corp Of America

Consumer Cyclical
581
+ 22.9%
$191.41 - $220.25 $111K - $128K
3.12K $679K
PEP
Pepsico Inc

Consumer Defensive
1.13K
+ 27.99%
$133.81 - $152.16 $151K - $172K
5.16K $724K
HEI
Heico Corp

Industrials
625
+ 26.58%
$304.5 - $337.56 $190K - $211K
2.98K $960K
TMO
Thermo Fisher Scientific Inc.

Healthcare
207
+ 19.03%
$404.94 - $499.99 $83.8K - $103K
1.3K $628K
EFG
Msci Eafe Growth ETF

ETFs
1.45K
+ 13.47%
$106.99 - $114.46 $155K - $166K
12.2K $1.39M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.56K
+ 9.4%
$62.54 - $68.42 $97.8K - $107K
18.2K $1.23M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
1.62K
+ 4.27%
$14.73 - $19.31 $23.8K - $31.2K
39.5K $759K
RL
Ralph Lauren Corp

Consumer Cyclical
424
+ 40.77%
$272.1 - $320.75 $115K - $136K
1.46K $459K
NVS
Novartis Ag

Healthcare
611
+ 4.72%
$113.5 - $129.73 $69.3K - $79.3K
13.6K $1.74M
AZO
Autozone Inc

Consumer Cyclical
9
+ 4.04%
$3649.42 - $4354.54 $32.8K - $39.2K
232 $995K
TTD
Trade Desk, Inc.

Technology
5.61K
+ 119.43%
$43.93 - $89.76 $247K - $504K
10.3K $505K
MAS
Masco Corp

Industrials
1.76K
+ 27.77%
$64.44 - $76.07 $113K - $134K
8.09K $569K
XYL
Xylem Inc.

Industrials
521
+ 11.85%
$129.67 - $147.5 $67.6K - $76.8K
4.92K $725K
HUBB
Hubbell Inc

Industrials
300
+ 25.0%
$410.51 - $450.93 $123K - $135K
1.5K $645K
XEL
Xcel Energy Inc

Utilities
460
+ 4.96%
$67.56 - $80.65 $31.1K - $37.1K
9.74K $785K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
354
+ 9.99%
$236.25 - $257.69 $83.6K - $91.2K
3.9K $999K
SYF
Synchrony Financial

Financial Services
1.8K
+ 39.6%
$67.53 - $76.86 $121K - $138K
6.34K $450K
VLO
Valero Energy Corp

Energy
368
+ 15.88%
$131.77 - $175.63 $48.5K - $64.6K
2.69K $457K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
183
+ 32.74%
$473.44 - $553.71 $86.6K - $101K
742 $405K
MBB
Ishares Tr

ETFs
1.36K
+ 13.0%
$92.46 - $95.73 $126K - $130K
11.9K $1.13M
ORI
Old Republic International Corp

Financial Services
1.5K
+ 7.98%
$35.74 - $42.47 $53.6K - $63.7K
20.3K $861K
TNL
Travel & Leisure Co.

Consumer Cyclical
1.27K
+ 16.91%
$53.72 - $63.45 $68.2K - $80.6K
8.78K $522K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.92K
+ 34.03%
$13.29 - $16.05 $78.7K - $95K
23.3K $371K
WFC
Wells Fargo & Company

Financial Services
1.13K
+ 13.1%
$77.05 - $85.16 $87.1K - $96.3K
9.76K $818K
SYY
Sysco Corp

Consumer Defensive
104
+ 0.6%
$76.33 - $82.51 $7.94K - $8.58K
17.3K $1.43M
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
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