
VENTURI WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | AESI | 1.09M | $12.35M |
![]() | NVDA | 288K | $53.68M |
![]() | WMT | 230K | $23.67M |
![]() | AAPL | 218K | $55.40M |
![]() | GOOGL | 185K | $45.00M |
![]() | MLI | 179K | $18.14M |
![]() | COP | 164K | $15.55M |
![]() | MU | 150K | $25.02M |
![]() | QTWO | 142K | $10.31M |
![]() | TJX | 124K | $17.98M |
![]() | AVGO | 115K | $37.97M |
![]() | QCOM | 110K | $18.34M |
![]() | MSFT | 108K | $55.87M |
![]() | RTX | 103K | $17.21M |
![]() | XOM | 103K | $11.56M |
![]() | FI | 93K | $11.93M |
![]() | FSK | 92K | $1.37M |
![]() | TXN | 92K | $16.91M |
![]() | HEI-A | 89K | $22.73M |
![]() | ABBV | 89K | $20.70M |

Atlas Energy Solutions Inc.
AESI
Shares Held
1.09M
Value
$12.35M

NVIDIA Corporation
NVDA
Shares Held
288K
Value
$53.68M

Walmart Inc.
WMT
Shares Held
230K
Value
$23.67M

Apple Inc.
AAPL
Shares Held
218K
Value
$55.40M

Alphabet Inc.
GOOGL
Shares Held
185K
Value
$45.00M

Mueller Industries, Inc.
MLI
Shares Held
179K
Value
$18.14M

ConocoPhillips
COP
Shares Held
164K
Value
$15.55M

Micron Technology, Inc.
MU
Shares Held
150K
Value
$25.02M

Q2 Holdings, Inc.
QTWO
Shares Held
142K
Value
$10.31M

The TJX Companies, Inc.
TJX
Shares Held
124K
Value
$17.98M

Broadcom Inc.
AVGO
Shares Held
115K
Value
$37.97M

QUALCOMM Incorporated
QCOM
Shares Held
110K
Value
$18.34M

Microsoft Corporation
MSFT
Shares Held
108K
Value
$55.87M

RTX Corporation
RTX
Shares Held
103K
Value
$17.21M

Exxon Mobil Corporation
XOM
Shares Held
103K
Value
$11.56M

Fiserv, Inc.
FI
Shares Held
93K
Value
$11.93M

FS KKR Capital Corp.
FSK
Shares Held
92K
Value
$1.37M

Texas Instruments Incorporated
TXN
Shares Held
92K
Value
$16.91M

HEICO Corporation
HEI-A
Shares Held
89K
Value
$22.73M

AbbVie Inc.
ABBV
Shares Held
89K
Value
$20.70M
