VENTURI WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COST | 3K | $3.17M |
 | UAL | 3K | $329.26K |
 | STX | 3K | $801.19K |
 | KNSL | 3K | $1.43M |
 | CAT | 3K | $1.59M |
 | MC | 3K | $235.71K |
 | TTC | 3K | $250.24K |
 | CLMB | 3K | $433.51K |
 | CBRE | 3K | $504.67K |
 | ALAB | 3K | $626.56K |
 | LBRDK | 3K | $200.15K |
 | ALLE | 3K | $556.88K |
 | GPN | 3K | $260.62K |
 | PKG | 3K | $679.50K |
 | NXT | 3K | $229.44K |
 | RJF | 3K | $530.57K |
 | WDC | 3K | $362.34K |
 | ROST | 3K | $455.04K |
 | HEI | 3K | $960.71K |
 | WCN | 3K | $513.34K |
Costco Wholesale Corporation
COST
Shares Held
3K
Value
$3.17M
United Airlines Holdings, Inc.
UAL
Shares Held
3K
Value
$329.26K
Seagate Technology Holdings plc
STX
Shares Held
3K
Value
$801.19K
Kinsale Capital Group, Inc.
KNSL
Shares Held
3K
Value
$1.43M
Caterpillar Inc.
CAT
Shares Held
3K
Value
$1.59M
Moelis & Company
MC
Shares Held
3K
Value
$235.71K
The Toro Company
TTC
Shares Held
3K
Value
$250.24K
Climb Global Solutions, Inc.
CLMB
Shares Held
3K
Value
$433.51K
CBRE Group, Inc.
CBRE
Shares Held
3K
Value
$504.67K
Astera Labs, Inc. Common Stock
ALAB
Shares Held
3K
Value
$626.56K
Liberty Broadband Corporation
LBRDK
Shares Held
3K
Value
$200.15K
Allegion plc
ALLE
Shares Held
3K
Value
$556.88K
Global Payments Inc.
GPN
Shares Held
3K
Value
$260.62K
Packaging Corporation of America
PKG
Shares Held
3K
Value
$679.50K
Nextpower Inc.
NXT
Shares Held
3K
Value
$229.44K
Raymond James Financial, Inc.
RJF
Shares Held
3K
Value
$530.57K
Western Digital Corporation
WDC
Shares Held
3K
Value
$362.34K
Ross Stores, Inc.
ROST
Shares Held
3K
Value
$455.04K
HEICO Corporation
HEI
Shares Held
3K
Value
$960.71K
Waste Connections, Inc.
WCN
Shares Held
3K
Value
$513.34K