Stock Taper 
VENTURI WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cardinal Health, Inc. | CAH | 981 | $233.05K |
 RenaissanceRe Holdings Ltd. | RNR | 995 | $315.32K |
 Axon Enterprise, Inc. | AXON | 997 | $558.93K |
 Arm Holdings plc American Depositary Shares | ARM | 1K | $354.57K |
 CME Group Inc. | CME | 1.04K | $228.78K |
 IQVIA Holdings Inc. | IQV | 1.04K | $201.14K |
 Targa Resources Corp. | TRGP | 1.05K | $280.48K |
 MongoDB, Inc. | MDB | 1.09K | $364.79K |
 F5, Inc. | FFIV | 1.1K | $457.97K |
 Garmin Ltd. | GRMN | 1.13K | $268.18K |
| CI Chart Industries Incorporated | GTLS | 1.13K | $236.94K |
 Constellation Energy Corporation | CEG | 1.15K | $284.16K |
 Royal Gold, Inc. | RGLD | 1.17K | $234.16K |
 Labcorp Holdings Inc. | LH | 1.18K | $330.12K |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 1.2K | $456.44K |
 Honeywell International Inc. | HON | 1.23K | $276.07K |
 Cheniere Energy, Inc. | LNG | 1.24K | $296.13K |
 Waste Management, Inc. | WM | 1.24K | $277.04K |
 Synopsys, Inc. | SNPS | 1.33K | $592.83K |
 Thermo Fisher Scientific Inc. | TMO | 1.34K | $669.8K |