Stock Taper 
VENTURI WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Twilio Inc. | TWLO | 5.93K | $1.22M |
 Rollins, Inc. | ROL | 5.9K | $246.39K |
 Analog Devices, Inc. | ADI | 5.84K | $2.32M |
 Brookfield Asset Management Ltd. | BAM | 5.66K | $253.63K |
 Stifel Financial Corp | SF | 5.65K | $394.34K |
 3M Company | MMM | 5.63K | $912.19K |
 Ferrovial SE | FER | 5.6K | $384.22K |
 PepsiCo, Inc. | PEP | 5.55K | $751.45K |
 PayPal Holdings, Inc. | PYPL | 5.48K | $236.54K |
 IonQ, Inc. | IONQ | 5.44K | $289.79K |
 Synchrony Financial | SYF | 5.4K | $410.37K |
 Accenture plc | ACN | 5.37K | $667.72K |
 BWX Technologies, Inc. | BWXT | 5.32K | $1.04M |
 Hewlett Packard Enterprise Company | HPE | 5.28K | $238.27K |
 Shell plc | SHEL | 5.24K | $406.23K |
 Intercontinental Exchange, Inc. | ICE | 5.12K | $696.12K |
 IREN Limited | IREN | 5.08K | $232.35K |
 Mastercard Incorporated | MA | 5.04K | $2.59M |
 Axos Financial, Inc. | AX | 5K | $486.95K |
 Block, Inc. | XYZ | 5K | $379.85K |