Latest Venturi Wealth Management, LLC Stock Portfolio

Venturi Wealth Management, LLC Performance:

2024 Q4: -0.6%YTD: 7.93%2023: 9.13%

Performance for 2024 Q4 is -0.6%, and YTD is 7.93%, and 2023 is 9.13%.

About Venturi Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Venturi Wealth Management, LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2024.

The top stock holdings of Venturi Wealth Management, LLC are VB, IJR, VB. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), STMICROELECTRONICS N V and TIMKEN CO (TKR). Venturi Wealth Management, LLC opened new stock positions in SOLARWINDS CORP (SWI), ISHARES INC (EMGF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DOXIMITY INC (DOCS) and HUBSPOT INC (HUBS).

Venturi Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Venturi Wealth Management, LLC made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.

New Buys

Ticker	$ Bought
solarwinds corp	7,446,310
ishares inc	3,679,680
ishares tr	3,457,010
blackrock inc	1,851,830
arista networks inc	1,540,790
lam research corp	1,193,590
flex ltd	451,966
tko group holdings inc	384,266

New stocks bought by Venturi Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	24,125
doximity inc	20,421
hubspot inc	13,454
dolby laboratories inc	8,415
ishares tr	6,981
general mls inc	6,867
johnson ctls intl plc	4,686
paychex inc	4,234

Additions to existing portfolio by Venturi Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares inc	-95.17
honeywell intl inc	-57.65
american centy etf tr	-56.56
q2 hldgs inc	-53.91
moelis & co	-45.2
dell technologies inc	-40.08
select sector spdr tr	-36.96
regeneron pharmaceuticals	-33.91

Venturi Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Venturi Wealth Management, LLC

Sector Distribution

Venturi Wealth Management, LLC has about 55.4% of it's holdings in Others sector.

Sector	%
Others	55.4
Technology	16.6
Financial Services	5.2
Consumer Cyclical	4.7
Industrials	4.6
Healthcare	4
Communication Services	3.3
Consumer Defensive	2.2
Energy	1.7

Market Cap. Distribution

Venturi Wealth Management, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.4
MEGA-CAP	19.8
LARGE-CAP	18.3
MID-CAP	5.7

Stocks belong to which Index?

About 40.2% of the stocks held by Venturi Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	35.7
RUSSELL 2000	4.5

Top 5 Winners (%)		%
CHK	expand energy corporation
SOI	solaris energy infras inc	125.5 %
BE	bloom energy corp	110.3 %
PTON	peloton interactive inc	85.9 %
PLTR	palantir technologies inc	78.9 %

Top 5 Winners ($)		$
QTWO	q2 hldgs inc	12.7 M
AVGO	broadcom inc	8.0 M
AAPL	apple inc	3.8 M
GOOG	alphabet inc	3.4 M
V	visa inc	2.8 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
MTH	meritage homes corp	-58.0 %
TMDX	transmedics group inc	-51.8 %
CPRI	capri holdings limited	-50.4 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-7.8 M
ANET	arista networks inc	-4.0 M
DHI	d r horton inc	-3.7 M
KLAC	kla corp	-2.5 M
PANW	palo alto networks inc	-2.5 M

Venturi Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Venturi Wealth Management, LLC

Venturi Wealth Management, LLC has 1920 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. QTWO was the most profitable stock for Venturi Wealth Management, LLC last quarter.

Last Reported on: 31 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	6.60	248,751	134,029,000	added	10.27
Historical Trend of VANGUARD INDEX FDS Position Held By Venturi Wealth Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.44	958,817	110,475,000	added	15.68

	VB	vanguard index fds	5.11	253,172	103,912,000	added	10.79

	BNDW	vanguard scottsdale fds	3.23	734,659	65,627,100	added	4.89

	IJR	ishares tr	3.17	695,222	64,370,600	reduced	-32.9

	AAPL	apple inc	2.68	217,681	54,511,600	added	11.92

	BGRN	ishares tr	2.53	1,398,600	51,454,300	reduced	-18.91

	AAXJ	ishares tr	2.48	567,284	50,512,000	added	57.91

		capital group international	2.05	1,511,810	41,589,800	added	17.4

	MSFT	microsoft corp	2.05	98,653	41,582,200	added	9.26

	NVDA	nvidia corporation	1.75	264,967	35,582,400	added	19.88

	AVGO	broadcom inc	1.56	136,658	31,682,800	added	12.62

	QTWO	q2 hldgs inc	1.39	280,547	28,237,100	reduced	-53.91

	GOOG	alphabet inc	1.38	148,140	28,042,800	added	5.14

	META	meta platforms inc	1.33	46,132	27,011,300	added	5.22

		atlas energy solutions inc	1.19	1,086,250	24,093,100	reduced	-9.69

	WMT	walmart inc	1.12	251,436	22,717,400	added	12.94

	HAPY	harbor etf trust	1.12	877,931	22,694,500	added	42.75

	V	visa inc	1.08	69,610	21,999,400	added	3.91

	CGCP	capital grp fixed incm etf t	1.02	767,890	20,671,600	added	3.83