$473 Million is the total value of Venturi Wealth Management, LLC's 186 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | HEICO CORP NEWcl a | $4,059,000 | +23.9% | 52,787 | 0.0% | 0.86% | +15.2% | |
| NS | NUSTAR ENERGY LP | $2,028,000 | -13.0% | 50,000 | 0.0% | 0.43% | -19.1% | |
| HD | HOME DEPOT INC | $1,021,000 | +6.9% | 6,224 | 0.0% | 0.22% | -0.5% | |
| CRCQQ | CALIFORNIA RES CORP | $1,002,000 | +25.2% | 93,609 | 0.0% | 0.21% | +16.5% | |
| RTN | RAYTHEON CO | $947,000 | +16.2% | 5,047 | 0.0% | 0.20% | +8.1% | |
| USB | US BANCORP DEL | $917,000 | +2.9% | 17,161 | 0.0% | 0.19% | -4.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $853,000 | +4.9% | 8,130 | 0.0% | 0.18% | -2.7% | |
| DHR | DANAHER CORP DEL | $786,000 | +2.6% | 9,081 | 0.0% | 0.17% | -4.6% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $755,000 | +17.1% | 18,000 | 0.0% | 0.16% | +8.8% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $647,000 | 0.0% | 7,660 | 0.0% | 0.14% | -6.8% | |
| ZTS | ZOETIS INCcl a | $574,000 | +2.3% | 9,000 | 0.0% | 0.12% | -5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $552,000 | -4.7% | 3,766 | 0.0% | 0.12% | -11.4% | |
| AFL | AFLAC INC | $492,000 | +5.6% | 6,000 | 0.0% | 0.10% | -1.9% | |
| SBUX | STARBUCKS CORP | $377,000 | -7.6% | 7,000 | 0.0% | 0.08% | -14.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $362,000 | -0.5% | 8,104 | 0.0% | 0.08% | -7.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $322,000 | 0.0% | 2,608 | 0.0% | 0.07% | -6.8% | |
| NATI | NATIONAL INSTRS CORP | $319,000 | +5.6% | 7,500 | 0.0% | 0.07% | -2.9% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $292,000 | +1.0% | 40,000 | 0.0% | 0.06% | -6.1% | |
| MTDR | MATADOR RES CO | $291,000 | +27.1% | 10,700 | 0.0% | 0.06% | +19.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $278,000 | +9.0% | 1 | 0.0% | 0.06% | +1.7% | |
| SUM | SUMMIT MATLS INCcl a | $274,000 | +10.9% | 8,541 | 0.0% | 0.06% | +3.6% | |
| CSX | CSX CORP | $264,000 | -3.3% | 5,000 | 0.0% | 0.06% | -9.7% | |
| SNY | SANOFIsponsored adr | $256,000 | +3.6% | 5,150 | 0.0% | 0.05% | -3.6% | |
| HRTX | HERON THERAPEUTICS INC | $180,000 | +24.1% | 10,500 | 0.0% | 0.04% | +15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 8.2% |
| MICROSOFT CORP | 35 | Q2 2024 | 2.7% |
| Q2 HLDGS INC | 35 | Q2 2024 | 4.3% |
| APPLE INC | 35 | Q2 2024 | 3.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 2.2% |
| PROCTER & GAMBLE CO | 35 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 3.3% |
| CISCO SYS INC | 35 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 35 | Q2 2024 | 1.4% |
| COSTCO WHSL CORP NEW | 35 | Q2 2024 | 1.9% |
View Venturi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.