VENTURI WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RHI | 6K | $219.82K |
 | G | 6K | $270.53K |
 | CTVA | 6K | $434.39K |
 | PAYX | 6K | $813.67K |
 | ADI | 6K | $1.58M |
 | DOX | 6K | $523.55K |
 | MTDR | 6K | $285.31K |
 | SYF | 6K | $450.31K |
 | IBM | 6K | $1.78M |
 | TSN | 6K | $339.05K |
 | RPM | 6K | $721.87K |
 | MDLZ | 6K | $382.50K |
 | OZK | 6K | $311.33K |
 | EMR | 6K | $789.57K |
 | CNI | 6K | $566.46K |
 | PYPL | 6K | $401.09K |
 | BMY | 6K | $268.69K |
 | ADP | 6K | $1.74M |
 | BAM | 6K | $336.35K |
 | ON | 6K | $288.27K |
Robert Half International Inc.
RHI
Shares Held
6K
Value
$219.82K
Genpact Limited
G
Shares Held
6K
Value
$270.53K
Corteva, Inc.
CTVA
Shares Held
6K
Value
$434.39K
Paychex, Inc.
PAYX
Shares Held
6K
Value
$813.67K
Analog Devices, Inc.
ADI
Shares Held
6K
Value
$1.58M
Amdocs Limited
DOX
Shares Held
6K
Value
$523.55K
Matador Resources Company
MTDR
Shares Held
6K
Value
$285.31K
Synchrony Financial
SYF
Shares Held
6K
Value
$450.31K
International Business Machines Corporation
IBM
Shares Held
6K
Value
$1.78M
Tyson Foods, Inc.
TSN
Shares Held
6K
Value
$339.05K
RPM International Inc.
RPM
Shares Held
6K
Value
$721.87K
Mondelez International, Inc.
MDLZ
Shares Held
6K
Value
$382.50K
Bank OZK
OZK
Shares Held
6K
Value
$311.33K
Emerson Electric Co.
EMR
Shares Held
6K
Value
$789.57K
Canadian National Railway Company
CNI
Shares Held
6K
Value
$566.46K
PayPal Holdings, Inc.
PYPL
Shares Held
6K
Value
$401.09K
Bristol-Myers Squibb Company
BMY
Shares Held
6K
Value
$268.69K
Automatic Data Processing, Inc.
ADP
Shares Held
6K
Value
$1.74M
Brookfield Asset Management Ltd.
BAM
Shares Held
6K
Value
$336.35K
ON Semiconductor Corporation
ON
Shares Held
6K
Value
$288.27K