Venturi Wealth Management, LLC
CIK Number: 0001666363
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 84.85 | +0.15% | 2.01M | +718.05% | 152.4M | 74.04 | 7.93% | Share |
| 2 | VUG | Vanguard Growth... | 459.86 | +1.08% | 349.58K | +38.08% | 129.63M | 312.3 | 6.75% | Share |
| 3 | VOO | Vanguard S&P 50... | 591.76 | +0.52% | 219.55K | -11.74% | 112.83M | 396.01 | 5.87% | Share |
| 4 | IUSV | iShares Core S&... | 98.22 | -0.07% | 1.21M | +74.67% | 112.07M | 85.8 | 5.83% | Share |
| 5 | IEMG | iShares Core MS... | 62.23 | +0.39% | 1.3M | +8.65K% | 70.28M | 53.94 | 3.66% | Share |
| 6 | VTWO | Vanguard Russel... | 94.53 | -0.1% | 712.29K | -3.04% | 57.45M | 72.77 | 2.99% | Share |
| 7 | AAPL | Apple Inc. | 238.47 | +3.81% | 213.47K | -1.94% | 47.42M | 137.89 | 2.47% | Share |
| 8 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 110.01K | +11.51% | 41.3M | 213.44 | 2.15% | Share |
| 9 | CGIE | Capital Group I... | 32.70 | +0.34% | 1.26M | -16.71% | 36.92M | 28.81 | 1.92% | Share |
| 10 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 297.05K | +12.11% | 32.19M | 90.72 | 1.68% | Share |
| 11 | OSEA | Harbor Internat... | 28.92 | +0.77% | 968.95K | +10.37% | 25.71M | 26.47 | 1.34% | Share |
| 12 | META | Meta Platforms,... | 737.05 | +0.26% | 42.22K | -8.48% | 24.33M | 451.74 | 1.27% | Share |
| 13 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 151.09K | +1.99% | 23.36M | 115.01 | 1.22% | Share |
| 14 | V | Visa Inc. | 350.83 | +0.22% | 65.04K | -6.56% | 22.79M | 251.21 | 1.19% | Share |
| 15 | CGMU | Capital Group M... | 26.82 | +0.07% | 818.11K | +6.54% | 21.94M | 27.09 | 1.14% | Share |
| 16 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 125.71K | -8.01% | 21.05M | 160.52 | 1.10% | Share |
| 17 | WMT | Walmart Inc. | 99.44 | +1.62% | 228.28K | -9.21% | 20.04M | 46.48 | 1.04% | Share |
| 18 | SPEM | SPDR Portfolio ... | 44.44 | +0.25% | 499.17K | -3.31% | 19.65M | 34.73 | 1.02% | Share |
| 19 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 37.15K | +16.98% | 19.45M | 338.5 | 1.01% | Share |
| 20 | AESI | Atlas Energy So... | 10.88 | -3.89% | 1.09M | 0.00% | 19.38M | 17.22 | 1.01% | Share |
| 21 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 89.38K | +13.48% | 18.73M | 156.09 | 0.97% | Share |
| 22 | PGR | The Progressive... | 246.73 | +0.35% | 65.56K | +3.85% | 18.55M | 97.84 | 0.97% | Share |
| 23 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 21.28K | +19.46% | 17.58M | 576.67 | 0.91% | Share |
| 24 | EFA | iShares MSCI EA... | 90.73 | +0.17% | 210.23K | +18.79% | 17.18M | 70.83 | 0.89% | Share |
| 25 | QTWO | Q2 Holdings, In... | 77.39 | +0.87% | 211.79K | -24.51% | 16.95M | 66 | 0.88% | Share |
| 26 | COP | ConocoPhillips | 94.67 | -4.37% | 161.15K | +29.42% | 16.92M | 96.89 | 0.88% | Share |
| 27 | TXN | Texas Instrumen... | 195.74 | -2.04% | 93.61K | +23.46% | 16.82M | 165.83 | 0.88% | Share |
| 28 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 68.33K | +281.02% | 16.76M | 234.98 | 0.87% | Share |
| 29 | HD | The Home Depot,... | 407.52 | +0.30% | 45.36K | +3.43% | 16.63M | 249.93 | 0.87% | Share |
| 30 | QCOM | QUALCOMM Incorp... | 157.28 | -0.94% | 102.7K | +24.30% | 15.78M | 115.28 | 0.82% | Share |
| 31 | FI | Fiserv, Inc. | 136.77 | -0.01% | 69.92K | -9.09% | 15.44M | 114.2 | 0.80% | Share |
| 32 | EMQQ | EMQQ The Emergi... | 43.19 | +0.28% | 403.23K | -10.12% | 15.39M | 33.76 | 0.80% | Share |
| 33 | TJX | The TJX Compani... | 139.48 | +0.66% | 125.83K | +4.52% | 15.33M | 101.16 | 0.80% | Share |
| 34 | KLAC | KLA Corporation | 843.90 | -0.29% | 21.72K | +20.44% | 14.76M | 424.61 | 0.77% | Share |
| 35 | RTX | RTX Corporation | 158.08 | +0.04% | 111.14K | +3.04K% | 14.72M | 131.5 | 0.77% | Share |
| 36 | VWO | Vanguard Emergi... | 51.59 | +0.24% | 323.69K | -22.82% | 14.65M | 39.08 | 0.76% | Share |
| 37 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 76.86K | +11.08% | 14.62M | 148.43 | 0.76% | Share |
| 38 | URI | United Rentals,... | 945.52 | -1.38% | 22.83K | +11.16% | 14.31M | 265.65 | 0.74% | Share |
| 39 | MU | Micron Technolo... | 118.72 | +0.20% | 159.71K | +36.56% | 13.88M | 61.23 | 0.72% | Share |
| 40 | MLI | Mueller Industr... | 95.30 | -0.4% | 180.98K | +4.42% | 13.78M | 39.35 | 0.72% | Share |
| 41 | AVUV | Avantis U.S. Sm... | 99.17 | -0.31% | 157.84K | +1.47% | 13.76M | 79.58 | 0.72% | Share |
| 42 | XLK | Technology Sele... | 261.35 | +0.60% | 63.35K | +12.68% | 13.08M | 124.86 | 0.68% | Share |
| 43 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 104.22K | +85.16% | 12.39M | 96.29 | 0.65% | Share |
| 44 | IWO | iShares Russell... | 305.55 | -0.11% | 34.45K | +5.87K% | 8.8M | 255.83 | 0.46% | Share |
| 45 | XLF | Financial Selec... | 53.52 | -0.13% | 164.37K | +38.76% | 8.19M | 40.95 | 0.43% | Share |
| 46 | IVV | iShares Core S&... | 646.88 | +0.54% | 13.86K | -14.63% | 7.79M | 374.59 | 0.41% | Share |
| 47 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 13.42K | -41.1% | 7.51M | 505.92 | 0.39% | Share |
| 48 | SPDW | SPDR Portfolio ... | 41.45 | +0.23% | 186.83K | -15.16% | 6.8M | 31.01 | 0.35% | Share |
| 49 | EEMV | iShares MSCI Em... | 62.73 | -0.01% | 111.24K | +19.45K% | 6.49M | 58.34 | 0.34% | Share |
| 50 | CVX | Chevron Corpora... | 157.97 | -2.39% | 37.48K | +12.84% | 6.27M | 138.09 | 0.33% | Share |
| 51 | IMTM | iShares MSCI In... | 46.03 | -0.08% | 155.25K | +100.00% | 6.2M | 39.94 | 0.32% | Share |
| 52 | IQDG | WisdomTree Inte... | 38.48 | +0.56% | 170.21K | -9.28% | 6.07M | 37.94 | 0.32% | Share |
| 53 | BIL | SPDR Bloomberg ... | 91.47 | +0.01% | 64.56K | -7.38% | 5.92M | 91.56 | 0.31% | Share |
| 54 | XLV | Health Care Sel... | 136.92 | -0.47% | 37.59K | +37.12% | 5.49M | 138.46 | 0.29% | Share |
| 55 | IUSB | iShares Core To... | 46.25 | +0.30% | 102.75K | -2.22% | 4.73M | 48.99 | 0.25% | Share |
| 56 | XLY | Consumer Discre... | 230.94 | +0.40% | 22.93K | -15.52% | 4.53M | 176.3 | 0.24% | Share |
| 57 | ASML | ASML Holding N.... | 736.82 | +1.51% | 6.6K | +29.40% | 4.37M | 645.21 | 0.23% | Share |
| 58 | EWT | iShares MSCI Ta... | 58.75 | +1.22% | 88.46K | +24.43% | 4.2M | 50.92 | 0.22% | Share |
| 59 | AMD | Advanced Micro ... | 162.13 | -0.12% | 38.65K | +1.83% | 3.97M | 66.73 | 0.21% | Share |
| 60 | VIG | Vanguard Divide... | 210.29 | +0.10% | 19.6K | +0.04% | 3.8M | 193.5 | 0.20% | Share |
| 61 | AMGN | Amgen Inc. | 283.85 | -1.07% | 12.01K | +7.64% | 3.74M | 266.2 | 0.19% | Share |
| 62 | FXI | iShares China L... | 38.92 | -0.87% | 103.78K | -8.62% | 3.72M | 30.44 | 0.19% | Share |
| 63 | XLI | Industrial Sele... | 149.82 | -0.49% | 27.49K | +30.67% | 3.6M | 107.32 | 0.19% | Share |
| 64 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 6.73K | +7.76% | 3.59M | 373.84 | 0.19% | Share |
| 65 | XLC | Communication S... | 113.08 | +1.69% | 36.6K | +20.92% | 3.53M | 73.22 | 0.18% | Share |
| 66 | TSM | Taiwan Semicond... | 231.43 | +1.33% | 20.86K | -4.29% | 3.46M | 92.89 | 0.18% | Share |
| 67 | PG | The Procter & G... | 158.17 | +0.11% | 20.27K | +4.64% | 3.46M | 117.06 | 0.18% | Share |
| 68 | PM | Philip Morris I... | 163.25 | -2.48% | 21.76K | +2.93% | 3.45M | 92.95 | 0.18% | Share |
| 69 | COST | Costco Wholesal... | 949.78 | +1.17% | 3.65K | +1.84% | 3.45M | 365.11 | 0.18% | Share |
| 70 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 21.95K | +10.80% | 3.43M | 139.86 | 0.18% | Share |
| 71 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 13.2K | -0.2% | 3.42M | 226.9 | 0.18% | Share |
| 72 | NFLX | Netflix, Inc. | 1226.18 | +0.99% | 3.63K | +6.60% | 3.39M | 575.99 | 0.18% | Share |
| 73 | LOW | Lowe's Companie... | 260.63 | +0.73% | 14.19K | -8.02% | 3.31M | 187.08 | 0.17% | Share |
| 74 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 19.89K | +1.15% | 3.3M | 157.06 | 0.17% | Share |
| 75 | ABT | Abbott Laborato... | 132.19 | +0.56% | 23.19K | -36.1% | 3.08M | 92.8 | 0.16% | Share |
| 76 | MELI | MercadoLibre, I... | 2373.12 | -0.28% | 1.55K | +9.99% | 3.03M | 1610.93 | 0.16% | Share |
| 77 | JMST | JPMorgan Ultra-... | 50.94 | +0.04% | 58.98K | +18.60% | 3M | 50.84 | 0.16% | Share |
| 78 | MA | Mastercard Inco... | 593.13 | +0.21% | 5.43K | -2.7% | 2.98M | 353.56 | 0.15% | Share |
| 79 | NOW | ServiceNow, Inc... | 919.84 | +0.92% | 3.73K | +7.85% | 2.97M | 767.67 | 0.15% | Share |
| 80 | QUAL | iShares MSCI US... | 188.68 | +0.57% | 17.26K | +13.17% | 2.95M | 130 | 0.15% | Share |
| 81 | AXP | American Expres... | 323.71 | -2.26% | 10.83K | -3.1% | 2.91M | 245.98 | 0.15% | Share |
| 82 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 157.5K | -69.86% | 2.9M | 14.25 | 0.15% | Share |
| 83 | VRTX | Vertex Pharmace... | 396.62 | -1.09% | 5.91K | -3.39% | 2.86M | 339.66 | 0.15% | Share |
| 84 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 10.26K | +3.45% | 2.75M | 242.32 | 0.14% | Share |
| 85 | IJR | iShares Core S&... | 117.03 | -0.1% | 25.73K | -97.32% | 2.69M | 116.6 | 0.14% | Share |
| 86 | PANW | Palo Alto Netwo... | 191.53 | +0.53% | 15.6K | +9.65% | 2.66M | 143.52 | 0.14% | Share |
| 87 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 18.71K | -2.67% | 2.62M | 102.02 | 0.14% | Share |
| 88 | IVW | iShares S&P 500... | 115.07 | +1.05% | 28.12K | -2.72% | 2.61M | 82.8 | 0.14% | Share |
| 89 | MUB | iShares Nationa... | 104.25 | +0.26% | 24.75K | +10.30% | 2.61M | 111.32 | 0.14% | Share |
| 90 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 40.93K | -4.87% | 2.53M | 46.5 | 0.13% | Share |
| 91 | INTU | Intuit Inc. | 668.63 | +1.00% | 4.1K | +13.00% | 2.52M | 466.2 | 0.13% | Share |
| 92 | CTAS | Cintas Corporat... | 205.61 | +0.05% | 12.26K | +0.71% | 2.52M | 131.68 | 0.13% | Share |
| 93 | SAP | Sap Se | 270.87 | +1.75% | 9.28K | -25.49% | 2.49M | 162.38 | 0.13% | Share |
| 94 | LIN | Linde plc | 471.78 | -0.5% | 5.29K | +3.56% | 2.46M | 380.38 | 0.13% | Share |
| 95 | SPFI | South Plains Fi... | 40.41 | -0.47% | 73.28K | -2.41% | 2.43M | 26.44 | 0.13% | Share |
| 96 | AMAT | Applied Materia... | 156.25 | -0.84% | 16.64K | +8.20% | 2.42M | 154.49 | 0.13% | Share |
| 97 | BRK-A | Berkshire Hatha... | 751911.41 | +0.10% | 3 | -25% | 2.4M | 394798.33 | 0.12% | Share |
| 98 | ADP | Automatic Data ... | 298.86 | -0.3% | 7.68K | -2.65% | 2.35M | 182.87 | 0.12% | Share |
| 99 | XLP | Consumer Staple... | 80.59 | -0.07% | 28.5K | +36.35% | 2.33M | 75.66 | 0.12% | Share |
| 100 | DYNF | BlackRock U.S. ... | 57.23 | +0.81% | 46.73K | -2.54% | 2.28M | 44.4 | 0.12% | Share |
| 101 | ADSK | Autodesk, Inc. | 317.51 | -0.52% | 8.63K | -0.29% | 2.26M | 273.73 | 0.12% | Share |
| 102 | CL | Colgate-Palmoli... | 83.82 | -0.68% | 23.58K | +3.75% | 2.21M | 87.9 | 0.12% | Share |
| 103 | IWM | iShares Russell... | 233.71 | -0.08% | 10.88K | -11.84% | 2.17M | 189.59 | 0.11% | Share |
| 104 | MLPX | Global X MLP & ... | 60.84 | -0.04% | 33.99K | -1.33% | 2.17M | 28.22 | 0.11% | Share |
| 105 | MAIN | Main Street Cap... | 65.64 | -0.23% | 37.82K | 0.00% | 2.14M | 37.18 | 0.11% | Share |
| 106 | QQQ | Invesco QQQ Tru... | 570.07 | +0.79% | 4.54K | -2.39% | 2.13M | 440.88 | 0.11% | Share |
| 107 | GWW | W.W. Grainger, ... | 1018.55 | +0.17% | 2.14K | +16.86% | 2.12M | 619.66 | 0.11% | Share |
| 108 | ACN | Accenture plc | 253.91 | -0.88% | 6.65K | -1.01% | 2.08M | 268.02 | 0.11% | Share |
| 109 | NVO | Novo Nordisk A/... | 56.77 | +0.68% | 29.63K | -3.26% | 2.06M | 84.86 | 0.11% | Share |
| 110 | IVE | iShares S&P 500... | 202.57 | -0.06% | 10.66K | +36.25% | 2.03M | 185.98 | 0.11% | Share |
| 111 | XMHQ | Invesco S&P Mid... | 104.36 | -0.06% | 22.11K | -11.62% | 2.02M | 99.56 | 0.11% | Share |
| 112 | ZTS | Zoetis Inc. | 152.40 | -0.32% | 12.21K | +2.10% | 2.01M | 173.78 | 0.10% | Share |
| 113 | TEL | TE Connectivity... | 205.98 | +0.69% | 14.2K | +20.12% | 2.01M | 146.39 | 0.10% | Share |
| 114 | XLU | Utilities Selec... | 83.86 | -0.21% | 25.43K | +73.68% | 2M | 71.16 | 0.10% | Share |
| 115 | MDY | SPDR S&P MIDCAP... | 591.45 | -0.18% | 3.75K | +2.10% | 2M | 463.12 | 0.10% | Share |
| 116 | EPI | WisdomTree Indi... | 44.52 | +0.68% | 45.74K | -41.59% | 2M | 47.18 | 0.10% | Share |
| 117 | TSCO | Tractor Supply ... | 60.14 | -2.24% | 35.89K | +5.61% | 1.98M | 49.75 | 0.10% | Share |
| 118 | EWY | iShares MSCI So... | 72.90 | +1.36% | 36.19K | -5.84% | 1.96M | 51.68 | 0.10% | Share |
| 119 | IBM | International B... | 244.17 | +1.11% | 7.81K | +0.04% | 1.94M | 138.8 | 0.10% | Share |
| 120 | FSK | FS KKR Capital ... | 18.06 | -0.22% | 92.39K | +18.32% | 1.94M | 20.92 | 0.10% | Share |
| 121 | HCA | HCA Healthcare,... | 407.70 | +0.39% | 5.53K | +5.53% | 1.91M | 269.65 | 0.10% | Share |
| 122 | NEE | NextEra Energy,... | 71.64 | -1.39% | 26.7K | +2.16% | 1.89M | 41.24 | 0.10% | Share |
| 123 | PHM | PulteGroup, Inc... | 133.19 | +0.83% | 18.32K | +15.27% | 1.88M | 112.46 | 0.10% | Share |
| 124 | AZN | AstraZeneca PLC | 82.11 | +2.39% | 25.44K | +4.28% | 1.87M | 60.64 | 0.10% | Share |
| 125 | UPS | United Parcel S... | 85.30 | +0.08% | 16.85K | +20.76% | 1.85M | 141.69 | 0.10% | Share |
| 126 | MCK | McKesson Corpor... | 690.96 | -0.1% | 2.74K | +4.18% | 1.85M | 335.76 | 0.10% | Share |
| 127 | CRWD | CrowdStrike Hol... | 413.20 | -0.07% | 5.22K | +1.22% | 1.84M | 272.31 | 0.10% | Share |
| 128 | MCD | McDonald's Corp... | 316.32 | +0.18% | 5.86K | -0.07% | 1.83M | 223.12 | 0.10% | Share |
| 129 | MMC | Marsh & McLenna... | 205.27 | -0.08% | 7.5K | +0.24% | 1.83M | 156.17 | 0.10% | Share |
| 130 | IWR | iShares Russell... | 95.21 | -0.18% | 20.63K | 0.00% | 1.75M | 73.87 | 0.09% | Share |
| 131 | TTE | TotalEnergies S... | 61.69 | -1.44% | 26.96K | -1.36% | 1.74M | 54.12 | 0.09% | Share |
| 132 | WSM | Williams-Sonoma... | 192.02 | +0.03% | 10.81K | -7.46% | 1.71M | 106.33 | 0.09% | Share |
| 133 | FDS | FactSet Researc... | 370.78 | +0.52% | 3.75K | -0.79% | 1.7M | 373.2 | 0.09% | Share |
| 134 | EFV | iShares MSCI EA... | 66.35 | -0.12% | 28.86K | -29.92% | 1.7M | 51.33 | 0.09% | Share |
| 135 | VZ | Verizon Communi... | 43.73 | -0.16% | 37.26K | +1.75% | 1.69M | 44.76 | 0.09% | Share |
| 136 | ATO | Atmos Energy Co... | 165.22 | -0.15% | 10.86K | -1.08% | 1.68M | 110.6 | 0.09% | Share |
| 137 | AOA | iShares Core Ag... | 85.25 | +0.18% | 21.8K | +9.73% | 1.67M | 61.22 | 0.09% | Share |
| 138 | XLE | Energy Select S... | 88.51 | -2.22% | 17.83K | -9.16% | 1.67M | 55.81 | 0.09% | Share |
| 139 | BLK | BlackRock, Inc. | 1099.45 | -1.37% | 1.72K | -4.76% | 1.63M | 1025.11 | 0.08% | Share |
| 140 | CMI | Cummins Inc. | 392.11 | -0.79% | 5.15K | -3.11% | 1.61M | 230.14 | 0.08% | Share |
| 141 | ADI | Analog Devices,... | 244.55 | -1.52% | 7.97K | +6.50% | 1.61M | 160.35 | 0.08% | Share |
| 142 | SHW | The Sherwin-Wil... | 362.76 | +0.51% | 4.47K | +1.55% | 1.56M | 305.03 | 0.08% | Share |
| 143 | APH | Amphenol Corpor... | 110.72 | +1.35% | 23.76K | +1.79% | 1.56M | 65.18 | 0.08% | Share |
| 144 | RS | Reliance Steel ... | 289.84 | -0.18% | 5.27K | +8.65% | 1.52M | 174.57 | 0.08% | Share |
| 145 | IWF | iShares Russell... | 445.97 | +0.97% | 4.2K | +7.33% | 1.52M | 270.78 | 0.08% | Share |
| 146 | CMCSA | Comcast Corpora... | 33.89 | -0.7% | 40.07K | +22.51% | 1.48M | 39.62 | 0.08% | Share |
| 147 | CAT | Caterpillar Inc... | 415.17 | -0.21% | 4.44K | -1.77% | 1.46M | 347.76 | 0.08% | Share |
| 148 | IAU | iShares Gold Tr... | 67.17 | +0.77% | 24.8K | +25.12% | 1.46M | 44.55 | 0.08% | Share |
| 149 | SHOP | Shopify Inc. | 140.22 | +0.85% | 15.3K | -9.4% | 1.46M | 70.17 | 0.08% | Share |
| 150 | EQIX | Equinix, Inc. | 762.22 | -1.21% | 1.77K | +2.07% | 1.45M | 798.48 | 0.08% | Share |