VENTURI WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 4K | $4.63M |
 | TTMI | 4K | $221.76K |
 | GILD | 4K | $424.24K |
 | ES | 4K | $267.63K |
 | SCHW | 4K | $354.96K |
 | ITW | 4K | $965.27K |
 | EVRG | 4K | $279.22K |
 | BX | 4K | $624.97K |
 | FAF | 4K | $234.67K |
 | ULS | 4K | $258.36K |
 | SHEL | 4K | $259.51K |
 | SNOW | 4K | $814.24K |
 | MCO | 4K | $1.70M |
 | NTNX | 4K | $263.49K |
 | UNP | 4K | $828.24K |
 | HSBC | 3K | $246.73K |
 | CCK | 3K | $333.24K |
 | ACN | 3K | $850.07K |
 | PCAR | 3K | $338.71K |
 | INTU | 3K | $2.35M |
Netflix, Inc.
NFLX
Shares Held
4K
Value
$4.63M
TTM Technologies, Inc.
TTMI
Shares Held
4K
Value
$221.76K
Gilead Sciences, Inc.
GILD
Shares Held
4K
Value
$424.24K
Eversource Energy
ES
Shares Held
4K
Value
$267.63K
The Charles Schwab Corporation
SCHW
Shares Held
4K
Value
$354.96K
Illinois Tool Works Inc.
ITW
Shares Held
4K
Value
$965.27K
Evergy, Inc.
EVRG
Shares Held
4K
Value
$279.22K
Blackstone Inc.
BX
Shares Held
4K
Value
$624.97K
First American Financial Corporation
FAF
Shares Held
4K
Value
$234.67K
UL Solutions Inc.
ULS
Shares Held
4K
Value
$258.36K
Shell plc
SHEL
Shares Held
4K
Value
$259.51K
Snowflake Inc.
SNOW
Shares Held
4K
Value
$814.24K
Moody's Corporation
MCO
Shares Held
4K
Value
$1.70M
Nutanix, Inc.
NTNX
Shares Held
4K
Value
$263.49K
Union Pacific Corporation
UNP
Shares Held
4K
Value
$828.24K
HSBC Holdings plc
HSBC
Shares Held
3K
Value
$246.73K
Crown Holdings, Inc.
CCK
Shares Held
3K
Value
$333.24K
Accenture plc
ACN
Shares Held
3K
Value
$850.07K
PACCAR Inc
PCAR
Shares Held
3K
Value
$338.71K
Intuit Inc.
INTU
Shares Held
3K
Value
$2.35M