VENTURI WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AESI | 1.09M | $14.25M |
 | NVDA | 325K | $56.65M |
 | AAPL | 235K | $59.64M |
 | WMT | 230K | $28.55M |
 | COP | 196K | $25.84M |
 | GOOGL | 190K | $54.57M |
 | SCHW | 174K | $16.39M |
 | MLI | 152K | $16.84M |
 | QCOM | 144K | $18.52M |
 | TJX | 127K | $20.34M |
 | DIS | 124K | $11.93M |
 | MSFT | 122K | $45.07M |
 | AVGO | 112K | $34.71M |
 | TXN | 108K | $21.05M |
 | XOM | 104K | $17.64M |
 | SAN | 102K | $1.15M |
 | ABBV | 99K | $21.51M |
 | RTX | 98K | $18.87M |
 | PGR | 93K | $18.37M |
 | AMZN | 91K | $18.91M |
Atlas Energy Solutions Inc.
AESI
Shares Held
1.09M
Value
$14.25M
NVIDIA Corporation
NVDA
Shares Held
325K
Value
$56.65M
Apple Inc.
AAPL
Shares Held
235K
Value
$59.64M
Walmart Inc.
WMT
Shares Held
230K
Value
$28.55M
ConocoPhillips
COP
Shares Held
196K
Value
$25.84M
Alphabet Inc.
GOOGL
Shares Held
190K
Value
$54.57M
The Charles Schwab Corporation
SCHW
Shares Held
174K
Value
$16.39M
Mueller Industries, Inc.
MLI
Shares Held
152K
Value
$16.84M
QUALCOMM Incorporated
QCOM
Shares Held
144K
Value
$18.52M
The TJX Companies, Inc.
TJX
Shares Held
127K
Value
$20.34M
The Walt Disney Company
DIS
Shares Held
124K
Value
$11.93M
Microsoft Corporation
MSFT
Shares Held
122K
Value
$45.07M
Broadcom Inc.
AVGO
Shares Held
112K
Value
$34.71M
Texas Instruments Incorporated
TXN
Shares Held
108K
Value
$21.05M
Exxon Mobil Corporation
XOM
Shares Held
104K
Value
$17.64M
Banco Santander, S.A.
SAN
Shares Held
102K
Value
$1.15M
AbbVie Inc.
ABBV
Shares Held
99K
Value
$21.51M
RTX Corporation
RTX
Shares Held
98K
Value
$18.87M
The Progressive Corporation
PGR
Shares Held
93K
Value
$18.37M
Amazon.com, Inc.
AMZN
Shares Held
91K
Value
$18.91M