Filed: 5/6/2025ACC: 0001666363-25-000005
📋 What this filing means
VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$1.92B
Total AUM (reported)
20.83M
Total Shares
Allocation by class
COM$697.78M36.3%
CORE MSCI EAFE$152.40M7.9%
GROWTH ETF$129.63M6.7%
S&P 500 ETF SHS$112.83M5.9%
CORE S&P US VLU$112.07M5.8%
CORE MSCI EMKT$70.28M3.7%
CL A$65.88M3.4%
Portfolio Concentration
Top 3$394.86M20.5%
4–10$397.62M20.7%
11–25$308.68M16.1%
Rest$820.36M42.7%
Top 3 weight
20.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole542
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings555
Rows:
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$152.40M
7.93%
Sole
98.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares349.58K
TypeSH
Market value$129.63M
6.75%
Sole
16.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares219.55K
TypeSH
Market value$112.83M
5.87%
Sole
10.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$112.07M
5.83%
Sole
54.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.30M
TypeSH
Market value$70.28M
3.66%
Sole
58.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares712.29K
TypeSH
Market value$57.45M
2.99%
Sole
34.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares213.47K
TypeSH
Market value$47.42M
2.47%
Sole
72.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.01K
TypeSH
Market value$41.30M
2.15%
Sole
23.46K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL
SOLEShares1.26M
TypeSH
Market value$36.92M
1.92%
Sole
27.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares297.05K
TypeSH
Market value$32.19M
1.68%
Sole
59.05K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares968.95K
TypeSH
Market value$25.71M
1.34%
Sole
101.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.22K
TypeSH
Market value$24.33M
1.27%
Sole
13.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.09K
TypeSH
Market value$23.36M
1.22%
Sole
26.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.04K
TypeSH
Market value$22.79M
1.19%
Sole
9.72K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares818.11K
TypeSH
Market value$21.94M
1.14%
Sole
12.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares125.71K
TypeSH
Market value$21.05M
1.10%
Sole
15.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares228.28K
TypeSH
Market value$20.04M
1.04%
Sole
55.75K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares499.17K
TypeSH
Market value$19.65M
1.02%
Sole
16.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.15K
TypeSH
Market value$19.45M
1.01%
Sole
4.64K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.09M
TypeSH
Market value$19.38M
1.01%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
OTRShares89.67K
TypeSH
Market value$18.92M
0.98%
Sole
89.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares89.38K
TypeSH
Market value$18.73M
0.97%
Sole
6.71K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares65.56K
TypeSH
Market value$18.55M
0.97%
Sole
3.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.28K
TypeSH
Market value$17.58M
0.91%
Sole
2.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$17.18M
0.89%
Sole
2.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 2.01M | SH | $152.40M 7.93% | 98.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 349.58K | SH | $129.63M 6.75% | 16.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 219.55K | SH | $112.83M 5.87% | 10.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 1.21M | SH | $112.07M 5.83% | 54.09K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.30M | SH | $70.28M 3.66% | 58.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 712.29K | SH | $57.45M 2.99% | 34.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 213.47K | SH | $47.42M 2.47% | 72.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.01K | SH | $41.30M 2.15% | 23.46K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 1.26M | SH | $36.92M 1.92% | 27.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 297.05K | SH | $32.19M 1.68% | 59.05K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 968.95K | SH | $25.71M 1.34% | 101.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.22K | SH | $24.33M 1.27% | 13.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.09K | SH | $23.36M 1.22% | 26.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.04K | SH | $22.79M 1.19% | 9.72K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 818.11K | SH | $21.94M 1.14% | 12.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 125.71K | SH | $21.05M 1.10% | 15.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 228.28K | SH | $20.04M 1.04% | 55.75K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 499.17K | SH | $19.65M 1.02% | 16.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.15K | SH | $19.45M 1.01% | 4.64K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.09M | SH | $19.38M 1.01% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWOTR | CL A | 89.67K | SH | $18.92M 0.98% | 89.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 89.38K | SH | $18.73M 0.97% | 6.71K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 65.56K | SH | $18.55M 0.97% | 3.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.28K | SH | $17.58M 0.91% | 2.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 210.23K | SH | $17.18M 0.89% | 2.29K | 0.00 | 0.00 |
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