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
XLB
Select Sector Spdr Fd Material

ETFs
-1.18K
- 20.22%
$86.72 - $92.61 $102K - $109K
4.65K $416K
MS
Morgan Stanley

Financial Services
-1.7K
- 17.5%
$139.09 - $161.16 $236K - $274K
8.01K $1.27M
HCA
Hca Healthcare, Inc.

Healthcare
-769
- 14.08%
$334.32 - $426.2 $257K - $328K
4.69K $2M
VMI
Valmont Industries Inc

Industrials
-723
- 23.13%
$328.58 - $387.73 $238K - $280K
2.4K $931K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-619
- 9.38%
$65.64 - $78.22 $40.6K - $48.4K
5.98K $401K
XLU
Utilities Sector Spdr

ETFs
-2.47K
- 10.67%
$81.14 - $87.32 $200K - $215K
20.6K $1.8M
NTNX
Nutanix, Inc.

Technology
-1.03K
- 22.44%
$66.06 - $81.12 $67.7K - $83.1K
3.54K $263K
WMB
Williams Companies, Inc.

Energy
-1.52K
- 7.24%
$56.52 - $64.01 $85.9K - $97.3K
19.5K $1.23M
AOA
Ishares Tr Core Aggressive All

ETFs
-2.12K
- 9.57%
$82.71 - $88.14 $176K - $187K
20.1K $1.77M
CSL
Carlisle Companies Inc

Industrials
-100
- 9.31%
$327.52 - $435.11 $32.8K - $43.5K
974 $320K
CTVA
Corteva, Inc.

Basic Materials
-411
- 6.01%
$67.08 - $77.12 $27.6K - $31.7K
6.42K $434K
ZBRA
Zebra Technologies Corp

Technology
-175
- 8.33%
$296.92 - $341.36 $52K - $59.7K
1.93K $572K
CNS
Cohen & Steers, Inc.

Financial Services
-39
- 0.59%
$65.61 - $78.01 $2.56K - $3.04K
6.63K $434K
BHP
Bhp Group LTD

Basic Materials
-2.02K
- 31.44%
$48.67 - $56.22 $98.4K - $114K
4.41K $245K
ADBE
Adobe Inc.

Technology
-74
- 7.56%
$333.65 - $392.1 $24.7K - $29K
905 $319K
AWI
Armstrong World Industries Inc

Industrials
-1.21K
- 22.34%
$163.99 - $199.13 $198K - $240K
4.19K $820K
LOGI
Logitech International S.A.

Technology
-2.64K
- 21.96%
$89.67 - $113.08 $236K - $298K
9.37K $1.03M
LNG
Cheniere Energy, Inc.

Energy
-175
- 12.64%
$222.68 - $244.28 $39K - $42.7K
1.21K $284K
WCN
Waste Connections, Inc.

Industrials
-115
- 3.79%
$171.32 - $191.84 $19.7K - $22.1K
2.92K $513K
PPG
Ppg Industries Inc

Basic Materials
-243
- 8.27%
$103.65 - $119.07 $25.2K - $28.9K
2.7K $283K
RGA
Reinsurance Group Of America Inc

Financial Services
-181
- 7.78%
$177.1 - $199.23 $32.1K - $36.1K
2.14K $411K
LMT
Lockheed Martin Corp

Industrials
-199
- 14.14%
$410.74 - $499.21 $81.7K - $99.3K
1.21K $603K
AIG
American International Group, Inc.

Financial Services
-135
- 2.61%
$76.34 - $85.87 $10.3K - $11.6K
5.03K $395K
APD
Air Products & Chemicals, Inc.

Basic Materials
-130
- 10.61%
$265.78 - $299.3 $34.6K - $38.9K
1.1K $298K
AMAT
Applied Materials Inc

Technology
-3.16K
- 11.35%
$156.25 - $204.95 $494K - $648K
24.7K $5.06M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1.05K
- 18.59%
$45.4 - $47.61 $47.7K - $50K
4.6K $219K
BSY
Bentley Systems Inc

Technology
-559
- 12.47%
$51.48 - $58.72 $28.8K - $32.8K
3.92K $201K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-325
- 10.19%
$181.56 - $190.33 $59K - $61.9K
2.86K $543K
WST
West Pharmaceutical Services Inc

Healthcare
-696
- 20.35%
$210.08 - $279.1 $146K - $194K
2.72K $714K
GWRE
Guidewire Software, Inc.

Technology
-112
- 8.54%
$207.82 - $261.88 $23.3K - $29.3K
1.2K $275K
KMI
Kinder Morgan, Inc.

Energy
-674
- 6.14%
$26.23 - $28.5 $17.7K - $19.2K
10.3K $291K
UNP
Union Pacific Corp

Industrials
-225
- 6.03%
$214.91 - $237.16 $48.4K - $53.4K
3.5K $828K
ON
On Semiconductor Corp

Technology
-151
- 2.52%
$46.98 - $62.45 $7.09K - $9.43K
5.85K $288K
APH
Amphenol Corp

Technology
-4.8K
- 20.95%
$97.39 - $125.4 $468K - $602K
18.1K $2.24M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.5K
- 9.3%
$42.26 - $47.16 $106K - $118K
24.4K $1.13M
POOL
Pool Corp

Industrials
-105
- 11.11%
$292.13 - $333.62 $30.7K - $35K
840 $260K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-255
- 0.77%
$59.5 - $62.99 $15.2K - $16.1K
32.8K $2.05M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-424
- 4.94%
$44.34 - $45.94 $18.8K - $19.5K
8.17K $372K
NI
Nisource Inc.

Utilities
-1.41K
- 8.71%
$39.0 - $43.33 $55K - $61.1K
14.8K $640K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-404
- 5.44%
$28.38 - $29.05 $11.5K - $11.7K
7.03K $203K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-105
- 4.59%
$301.44 - $365.84 $31.7K - $38.4K
2.18K $705K
WDAY
Workday, Inc.

Technology
-34
- 3.04%
$213.69 - $247.69 $7.27K - $8.42K
1.09K $261K
NTR
Nutrien Ltd.

Basic Materials
-148
- 3.03%
$55.69 - $62.11 $8.24K - $9.19K
4.74K $278K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-192
- 2.61%
$29.12 - $29.34 $5.59K - $5.63K
7.17K $210K
AVT
Avnet Inc

Technology
-13
- 0.29%
$49.46 - $56.3 $643 - $732
4.54K $237K
JCI
Johnson Controls International PLC

Industrials
-416
- 4.2%
$103.24 - $111.73 $42.9K - $46.5K
9.49K $1.04M
JBL
Jabil Inc

Technology
-4
- 0.35%
$202.08 - $234.45 $808 - $938
1.15K $249K
Simplify Exchange (Traded Funds Simplify Mbs Etf)
-97
- 0.61%
N/A
15.9K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
-22.8K
- 2.9%
N/A
762K $0
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