Venturi Wealth Management, LLC Reduced Holdings in Q3 2025

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IT
Gartner Inc

Technology
-96
- 4.76%
$225.98 - $406.7 $21.7K - $39K
1.92K $504K
SPGI
S&P Global Inc.

Financial Services
-439
- 18.32%
$484.94 - $564.15 $213K - $248K
1.96K $952K
OKE
Oneok Inc

Energy
-3.09K
- 35.23%
$71.36 - $83.47 $221K - $258K
5.68K $414K
VZ
Verizon Communications Inc

Communication Services
-7.36K
- 19.72%
$40.84 - $45.06 $301K - $332K
29.9K $1.32M
ABT
Abbott Laboratories

Healthcare
-1.82K
- 7.54%
$120.51 - $136.62 $220K - $249K
22.4K $3M
TSCO
Tractor Supply CO

Consumer Cyclical
-7.3K
- 24.19%
$54.08 - $62.65 $395K - $457K
22.9K $1.3M
MCK
Mckesson Corp

Healthcare
-514
- 17.85%
$659.01 - $772.54 $339K - $397K
2.37K $1.83M
GL
Globe Life Inc.

Financial Services
-3.02K
- 37.55%
$117.6 - $146.55 $356K - $443K
5.03K $718K
NXPI
Nxp Semiconductors N.V.

Technology
-1.3K
- 32.89%
$205.16 - $239.07 $266K - $310K
2.64K $601K
FCX
Freeport Mcmoran Inc

Basic Materials
-4.47K
- 22.36%
$35.34 - $47.21 $158K - $211K
15.5K $609K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-547
- 32.31%
$332.69 - $399.0 $182K - $218K
1.15K $381K
KO
Coca Cola CO

Consumer Defensive
-2.53K
- 13.73%
$65.67 - $71.67 $166K - $181K
15.9K $1.05M
ITW
Illinois Tool Works Inc

Industrials
-1.2K
- 24.46%
$252.31 - $269.41 $303K - $323K
3.7K $965K
MA
Mastercard Inc

Financial Services
-498
- 9.29%
$550.18 - $598.96 $274K - $298K
4.86K $2.77M
AON
Aon PLC

Financial Services
-686
- 19.88%
$350.91 - $375.27 $241K - $257K
2.77K $985K
ABC
Amerisourcebergen Corp

Healthcare
-1.25K
- 28.13%
N/A
3.19K $590K
ADI
Analog Devices Inc

Technology
-1.17K
- 15.43%
$220.68 - $255.63 $258K - $299K
6.42K $1.58M
DE
Deere & CO

Industrials
-407
- 46.94%
$457.26 - $524.37 $186K - $213K
460 $210K
FAST
Fastenal CO

Industrials
-9.03K
- 29.53%
$42.47 - $50.39 $383K - $455K
21.5K $1.06M
CTRA
Coterra Energy Inc.

Energy
-7.25K
- 25.79%
$23.09 - $25.45 $167K - $184K
20.9K $493K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.52K
- 35.78%
$122.0 - $138.74 $185K - $210K
2.72K $345K
AFL
Aflac Inc

Financial Services
-2.22K
- 22.63%
$98.09 - $111.7 $218K - $248K
7.6K $849K
RELX
Relx PLC

Communication Services
-515
- 2.1%
$45.13 - $54.19 $23.2K - $27.9K
24K $1.14M
CPRT
Copart Inc

Consumer Cyclical
-3.33K
- 41.73%
$44.6 - $49.97 $148K - $166K
4.64K $208K
DVY
Ishares Tr

ETFs
-1.86K
- 21.21%
$133.88 - $142.57 $248K - $264K
6.89K $979K
ORCC
Owl Rock Capital Corp

Financial Services
-13.2K
- 53.66%
N/A
11.4K $152K
XLY
Select Sector Spdr Consumer Di

ETFs
-3.21K
- 12.02%
$216.09 - $242.18 $695K - $778K
23.5K $5.64M
VB
Vanguard Small Cap ETF

ETFs
-812
- 28.78%
$237.58 - $259.17 $193K - $210K
2.01K $510K
VIG
Vanguard Dividend Appreciation

ETFs
-859
- 4.44%
N/A
18.5K $3.37M
PCAR
Paccar Inc

Industrials
-1.76K
- 33.84%
$92.91 - $102.86 $164K - $181K
3.45K $338K
CRWD
Crowd Strike Holdings, Inc.

Technology
-118
- 2.34%
$412.46 - $514.1 $48.7K - $60.7K
4.93K $2.42M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-8.4K
- 32.41%
$24.02 - $27.91 $202K - $234K
17.5K $488K
MCD
Mcdonalds Corp

Consumer Cyclical
-701
- 11.87%
$291.67 - $316.99 $204K - $222K
5.2K $1.58M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.66K
- 21.3%
$60.9 - $70.75 $101K - $117K
6.12K $382K
LBRDK
Liberty Broadband Corp

Communication Services
-229
- 6.78%
$58.3 - $100.8 $13.4K - $23.1K
3.15K $200K
PINS
Pinterest, Inc.

Communication Services
-1.78K
- 8.76%
$32.17 - $39.17 $57.1K - $69.6K
18.5K $594K
CNI
Canadian National Railway CO

Industrials
-689
- 10.29%
$92.01 - $106.6 $63.4K - $73.4K
6.01K $566K
ATO
Atmos Energy Corp

Utilities
-1.72K
- 17.19%
$151.51 - $170.75 $261K - $294K
8.29K $1.42M
RPM
Rpm International Inc

Basic Materials
-1.56K
- 20.25%
$110.07 - $128.23 $171K - $199K
6.12K $721K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.05K
- 20.92%
$40.94 - $42.85 $125K - $130K
11.5K $484K
NEE
Nextera Energy Inc

Utilities
-3.44K
- 14.58%
$69.77 - $77.54 $240K - $266K
20.1K $1.52M
BRO
Brown & Brown, Inc.

Financial Services
-259
- 4.92%
$90.88 - $108.93 $23.5K - $28.2K
5.01K $469K
COF
Capital One Financial Corp

Financial Services
-522
- 9.66%
$207.29 - $229.74 $108K - $120K
4.88K $1.04M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-536
- 6.24%
$57.1 - $70.52 $30.6K - $37.8K
8.06K $480K
MRK
Merck & Co., Inc.

Healthcare
-1.91K
- 18.18%
$77.6 - $87.37 $148K - $167K
8.6K $721K
AXON
Axon Enterprise, Inc.

Industrials
-33
- 4.21%
$698.02 - $870.97 $23K - $28.7K
750 $538K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-450
- 23.99%
$138.59 - $171.12 $62.4K - $77K
1.43K $200K
GS
Goldman Sachs Group Inc

Financial Services
-415
- 15.86%
$696.56 - $806.32 $289K - $335K
2.2K $1.75M
ICE
Intercontinental Exchange, Inc.

Financial Services
-217
- 5.26%
$167.28 - $188.45 $36.3K - $40.9K
3.91K $658K
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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