Holdings of Venturi Wealth Management, LLC
529 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Technology 16.7 %
- Funds 13.1 %
- Financials 6.1 %
- Communication 4.5 %
- Health care 4.4 %
- Consumer discretionary 4.3 %
- Industrials 4.2 %
- Consumer staples 2.5 %
- Energy 2.4 %
- Utilities 0.7 %
- Materials 0.4 %
- Unattributed 40.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- TW 0.4 %
- NL 0.3 %
- GB 0.3 %
- JP 0.1 %
- KR 0.1 %
- DE 0.1 %
- ES 0.1 %
- DK 0.1 %
- IN 0.1 %
- IE 0.0 %
- AU 0.0 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 479 | 2B $ | 98.02 % |
| 2 | TW | 3 | 9.1M $ | 0.44 % |
| 3 | NL | 2 | 6.8M $ | 0.33 % |
| 4 | GB | 14 | 6.4M $ | 0.31 % |
| 5 | JP | 5 | 3M $ | 0.15 % |
| 6 | KR | 6 | 3M $ | 0.14 % |
| 7 | DE | 1 | 2.5M $ | 0.12 % |
| 8 | ES | 2 | 2.3M $ | 0.11 % |
| 9 | DK | 1 | 1.3M $ | 0.06 % |
| 10 | IN | 3 | 1.3M $ | 0.06 % |
| 11 | IE | 1 | 857.5K $ | 0.04 % |
| 12 | AU | 1 | 813.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Targa Resources Corp | 813 | 203.8K $ | |
| 502 | Schwab US Dividend Equity ETF | 6,599 | 202.4K $ | |
| 503 | Avnet Inc | 3,285 | 202.4K $ | |
| 504 | Toast Inc | 7,624 | 202.1K $ | |
| 505 | Invesco National AMT-Free Municipal Bond ETF | 8,795 | 202.1K $ | |
| 506 | Global Payments Inc | 2,998 | 201.8K $ | |
| 507 | JPMorgan Ultra-Short Income ETF | 3,970 | 200.9K $ | |
| 508 | ManpowerGroup Inc | 6,803 | 200.4K $ | |
| 509 | Hawaiian Electric Industries Inc | 13,364 | 198.3K $ | |
| 510 | Fiserv Inc | 3,525 | 196.7K $ | |
| 511 | Coinbase Global Inc | 1,116 | 194.9K $ | |
| 512 | Jabil Inc | 726 | 192.8K $ | |
| 513 | O'Reilly Automotive Inc | 1,990 | 183.7K $ | |
| 514 | Haleon PLC | 17,285 | 173K $ | |
| 515 | Vodafone Group PLC | 10,758 | 161.6K $ | |
| 516 | Blue Owl Capital Corp | 14,500 | 160.4K $ | |
| 517 | Lloyds Banking Group PLC | 30,553 | 153.7K $ | |
| 518 | Pearson PLC | 11,677 | 153.3K $ | |
| 519 | DT Midstream Inc | 1,100 | 148.1K $ | |
| 520 | United Microelectronics Corp | 15,041 | 135.1K $ | |
| 521 | Cia Paranaense de Energia - Copel | 11,166 | 133.3K $ | |
| 522 | SailPoint Inc | 10,000 | 132.4K $ | |
| 523 | Certara Inc | 19,021 | 108.4K $ | |
| 524 | Turkcell Iletisim Hizmetleri AS | 16,743 | 101K $ | |
| 525 | Suzano SA | 5,078 | 50.8K $ | |
| 526 | iShares iBonds Dec 2030 Term C | 765 | 16.7K $ | |
| 527 | iShares iBonds Dec 2029 Term C | 717 | 16.7K $ | |
| 528 | iShares iBonds Dec 2028 Term C | 658 | 16.7K $ | |
| 529 | Heron Therapeutics Inc | 10,500 | 8.4K $ | |