Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2015 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 32 | Q3 2023 | 8.2% |
Q2 HLDGS INC | 32 | Q3 2023 | 4.3% |
MICROSOFT CORP | 32 | Q3 2023 | 2.7% |
APPLE INC | 32 | Q3 2023 | 3.0% |
VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.2% |
PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 32 | Q3 2023 | 3.3% |
CISCO SYS INC | 32 | Q3 2023 | 2.1% |
COSTCO WHSL CORP NEW | 32 | Q3 2023 | 1.9% |
HOME DEPOT INC | 32 | Q3 2023 | 1.4% |
View Venturi Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-23 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-08 |
View Venturi Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.