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Venturi Wealth Management, LLCCoreConcentrated trader

CIK: 0001666363 | AUSTIN, TX

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR1067$2.6B2026-07-20SEC ↗
Q1 2026
13F-HR1043$2.2B2026-04-21SEC ↗
Q4 2025
13F-HR1027$2.3B2026-01-22SEC ↗
Q3 2025
13F-HR950$2.2B2025-10-23SEC ↗
Q2 2025
13F-HR934$2.0B2025-07-23SEC ↗
Q1 2025
13F-HR1056$1.9B2025-05-06SEC ↗
Q4 2024
13F-HR2991$2.0B2025-01-31SEC ↗
Q3 2024
13F-HR2757$1.9B2024-11-04SEC ↗
Q2 2024
13F-HR2429$1.7B2024-07-19SEC ↗
Q1 2024
13F-HR2131$1.6B2024-04-23SEC ↗
Q4 2023
13F-HR1965$1.4B2024-01-23SEC ↗
Q3 2023
13F-HR1784$1.3B2023-11-02SEC ↗
Q2 2023
13F-HR1564$1.2B2023-07-24SEC ↗
Q1 2023
13F-HR1535$1.2B2023-05-02SEC ↗
Q4 2022
13F-HR565$1.1B2023-01-31SEC ↗
Q3 2022
13F-HR523$46.4M2022-11-14SEC ↗
Q2 2022
13F-HR396$39.5M2022-08-12SEC ↗
Q1 2022
13F-HR418$22.2M2022-05-13SEC ↗
Q4 2021
13F-HR433$32.0M2022-02-08SEC ↗
Q3 2021Amended
13F-HR/A387$30.8M2021-10-19SEC ↗
Q2 2021
13F-HR393$23.9M2021-08-02SEC ↗
Q1 2021
13F-HR367$29.3M2021-04-22SEC ↗
Q4 2020
13F-HR386$22.5M2021-01-28SEC ↗
Q3 2020
13F-HR356$25.6M2020-11-03SEC ↗
Q2 2020
13F-HR314$20.8M2020-08-05SEC ↗
Q1 2020Amended
13F-HR/A62$178.5K2020-05-15SEC ↗
Q4 2019
13F-HR233$15.5M2020-01-27SEC ↗
Q3 2019Amended
13F-HR/A1114$13.1M2019-10-29SEC ↗
Q2 2019
13F-HR242$13.9M2019-08-07SEC ↗
Q1 2019
13F-HR294$19.2M2019-05-14SEC ↗
Q4 2018
13F-HR275$6.7M2019-02-12SEC ↗
Q3 2018
13F-HR170$24.5M2018-11-13SEC ↗
Q2 2018
13F-HR170$536.6K2018-08-14SEC ↗
Q1 2018
13F-HR173$26.6M2018-05-09SEC ↗
Q4 2017
13F-HR195$29.7M2018-02-13SEC ↗
Q3 2017
13F-HR186$19.2M2017-11-14SEC ↗
Q2 2017
13F-HR184$27.6M2017-08-07SEC ↗
Q1 2017
13F-HR185$6.7M2017-05-10SEC ↗
Q4 2016
13F-HR148$20.0M2017-02-08SEC ↗
Q3 2016
13F-HR138$18.8M2016-11-10SEC ↗
Q2 2016
13F-HR138$18.0M2016-08-09SEC ↗
Q1 2016
13F-HR135$12.0M2016-05-12SEC ↗
Q4 2015
13F-HR119$11.1M2016-02-11SEC ↗