Stock Taper 
VENTURI WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fortinet, Inc. | FTNT | 4 | $615 |
 Sandisk Corporation | SNDK | 164 | $372.89K |
 White Mountains Insurance Group, Ltd. | WTM | 213 | $441.63K |
 First Citizens BancShares, Inc. | FCNCA | 232 | $482.74K |
 AutoZone, Inc. | AZO | 233 | $744.65K |
 TransDigm Group Incorporated | TDG | 284 | $378.3K |
 MSCI Inc. | MSCI | 412 | $230.74K |
 Curtiss-Wright Corporation | CW | 453 | $343.27K |
 RBC Bearings Incorporated | RBC | 457 | $294.34K |
 Trane Technologies plc | TT | 458 | $224.95K |
 Casey's General Stores, Inc. | CASY | 464 | $368.78K |
 Nova Ltd. | NVMI | 494 | $268.21K |
 Marriott International, Inc. | MAR | 543 | $201.23K |
 Madison Square Garden Sports Corp. | MSGS | 547 | $219.81K |
 Monolithic Power Systems, Inc. | MPWR | 551 | $760.3K |
 Northrop Grumman Corporation | NOC | 560 | $285.21K |
 Sterling Infrastructure, Inc. | STRL | 580 | $486.83K |
 Medpace Holdings, Inc. | MEDP | 589 | $311.93K |
 Keysight Technologies, Inc. | KEYS | 604 | $211.44K |
 Ulta Beauty, Inc. | ULTA | 656 | $295.84K |