VENTURI WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CFG | 4K | $237.84K |
 | SCCO | 4K | $538.84K |
 | CMI | 4K | $1.87M |
 | NKE | 4K | $307.79K |
 | BHP | 4K | $245.75K |
 | MKSI | 4K | $533.20K |
 | WBS | 4K | $256.01K |
 | CF | 4K | $382.75K |
 | NOW | 4K | $3.91M |
 | UL | 4K | $250.04K |
 | AWI | 4K | $820.90K |
 | ENB | 4K | $206.35K |
 | ZM | 4K | $335.12K |
 | FND | 4K | $299.22K |
 | BYD | 4K | $350.90K |
 | GE | 4K | $1.21M |
 | ASML | 4K | $3.87M |
 | RS | 4K | $1.12M |
 | BSY | 4K | $201.91K |
 | ICE | 4K | $658.25K |
Citizens Financial Group, Inc.
CFG
Shares Held
4K
Value
$237.84K
Southern Copper Corporation
SCCO
Shares Held
4K
Value
$538.84K
Cummins Inc.
CMI
Shares Held
4K
Value
$1.87M
NIKE, Inc.
NKE
Shares Held
4K
Value
$307.79K
BHP Group Limited
BHP
Shares Held
4K
Value
$245.75K
MKS Inc.
MKSI
Shares Held
4K
Value
$533.20K
Webster Financial Corporation
WBS
Shares Held
4K
Value
$256.01K
CF Industries Holdings, Inc.
CF
Shares Held
4K
Value
$382.75K
ServiceNow, Inc.
NOW
Shares Held
4K
Value
$3.91M
Unilever PLC
UL
Shares Held
4K
Value
$250.04K
Armstrong World Industries, Inc.
AWI
Shares Held
4K
Value
$820.90K
Enbridge Inc.
ENB
Shares Held
4K
Value
$206.35K
Zoom Communications, Inc.
ZM
Shares Held
4K
Value
$335.12K
Floor & Decor Holdings, Inc.
FND
Shares Held
4K
Value
$299.22K
Boyd Gaming Corporation
BYD
Shares Held
4K
Value
$350.90K
GE Aerospace
GE
Shares Held
4K
Value
$1.21M
ASML Holding N.V.
ASML
Shares Held
4K
Value
$3.87M
Reliance Steel & Aluminum Co.
RS
Shares Held
4K
Value
$1.12M
Bentley Systems, Incorporated
BSY
Shares Held
4K
Value
$201.91K
Intercontinental Exchange, Inc.
ICE
Shares Held
4K
Value
$658.25K