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Venturi Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Venturi Wealth Management, LLC
报告期 2026-03-31 · CIK 0001666363
持仓数
602
前50大市值合计
$1.62B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 6
增持 76
减持 66
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$31.1M
1,107,036
+2999%
增持
TJX
TJX COS INC NEW
+$10.8M
110,802
+2309%
减持
VOO
VANGUARD INDEX FDS
+$9.8M
243,611
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VUG
VANGUARD INDEX FDS
+$9.7M
343,044
-2%
减持
LOW
LOWES COS INC
-$8.9M
7,868
-84%
建仓
IQDG
WISDOMTREE TR
+$6.8M
178,163
建仓
NEU
NEWMARKET CORP
+$5.6M
8,764
减持
AVY
AVERY DENNISON CORP
-$5.0M
3,586
-88%
减持
AVIV
AMERICAN CENTY ETF TR
-$4.6M
2,849
-97%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
+$4.1M
1,419,352
-13%
增持
IEFA
ISHARES TR
+$3.8M
960,534
+0%
增持
MSFT
MICROSOFT CORP
+$3.5M
73,218
+1%
增持
EMXC
ISHARES INC
+$3.5M
72,625
+527%
减持
NVDA
NVIDIA CORPORATION
+$3.5M
9,676
-9%
减持
IUSV
ISHARES TR
+$3.4M
632,708
-1%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$3.2M
661,203
+1%
增持
AAPL
APPLE INC
-$3.1M
176,466
+2%
减持
IVV
ISHARES TR
-$3.0M
22,384
-27%
增持
WMT
WALMART INC
+$2.7M
243,733
+221%
增持
OSEA
HARBOR ETF TRUST
+$2.6M
248,460
+54%
建仓
DYNF
BLACKROCK ETF TRUST
+$2.6M
57,834
增持
QTWO
Q2 HLDGS INC
+$2.3M
254,255
+0%
减持
PGR
PROGRESSIVE CORP
+$2.3M
68,529
-8%
增持
FISV
FISERV INC
+$2.2M
78,797
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$2.2M
115,502
+64%
增持
LPLA
LPL FINL HLDGS INC
+$2.1M
44,569
+5%
增持
IQLT
ISHARES TR
+$2.1M
179,856
+34%
增持
XLK
SELECT SECTOR SPDR TR
+$2.1M
52,930
+14%
增持
EMB
ISHARES TR
+$2.0M
466,466
+4%
增持
PEP
PEPSICO INC
+$2.0M
67,613
+16%
减持
LLY
ELI LILLY & CO
+$1.9M
18,219
-13%
减持
USFR
WISDOMTREE TR
-$1.9M
32,691
-54%
减持
JPM
JPMORGAN CHASE & CO
-$1.8M
4,873
-70%
增持
CTRA
COTERRA ENERGY INC
+$1.7M
61,801
+12564%
减持
MU
MICRON TECHNOLOGY INC
+$1.7M
118,531
-18%
减持
META
META PLATFORMS INC
+$1.6M
14,448
-5%
减持
URI
UNITED RENTALS INC
+$1.6M
20,888
-11%
增持
COP
CONOCOPHILLIPS
+$1.6M
110,544
+3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.5M
12,998
+211%
减持
EWU
ISHARES TR
-$1.5M
2,308
-95%
增持
TXN
TEXAS INSTRS INC
+$1.5M
72,915
+10%
减持
ABBV
ABBVIE INC
+$1.4M
70,817
-4%
减持
EWJ
ISHARES INC
-$1.4M
757
-97%
增持
IVE
ISHARES TR
+$1.4M
8,627
+541%
增持
IUSB
ISHARES TR
+$1.4M
123,960
+33%
增持
PHM
PULTE GROUP INC
+$1.3M
11,336
+6453%
减持
MLI
MUELLER INDS INC
+$1.3M
213,340
-1%
减持
GOOGL
ALPHABET INC
+$1.3M
121,674
-0%
增持
ORCL
ORACLE CORP
+$1.3M
17,817
+102%
减持
XLC
SELECT SECTOR SPDR TR
-$1.3M
27,604
-43%
增持
MPC
MARATHON PETE CORP
+$1.3M
8,092
+237%
增持
DELL
DELL TECHNOLOGIES INC
+$1.3M
11,317
+4030%
增持
EFA
ISHARES TR
+$1.3M
158,156
+5%
增持
AMZN
AMAZON COM INC
+$1.3M
42,287
+1%
增持
IVW
ISHARES TR
+$1.3M
24,101
+132%
减持
EOG
EOG RES INC
-$1.2M
139
-99%
增持
NVO
NOVO-NORDISK A S
+$1.2M
26,624
+24%
增持
XLV
SELECT SECTOR SPDR TR
+$1.2M
32,428
+22%
减持
TFLO
ISHARES TR
-$1.2M
618
-97%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
34,254
+1%
增持
ROP
ROPER TECHNOLOGIES INC
+$1.2M
2,130
+2596%
减持
EMR
EMERSON ELEC CO
-$1.1M
386
-97%
增持
—
NXP SEMICONDUCTORS N V
+$1.1M
4,641
+10448%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$1.1M
6,912
+621%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
3,050
-91%
减持
HD
HOME DEPOT INC
+$1.1M
36,594
-2%
增持
PSX
PHILLIPS 66
+$1.1M
10,947
+101%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$1.0M
381
-97%
增持
HEI/A
HEICO CORP NEW
+$1.0M
89,673
+0%
减持
HUM
HUMANA INC
-$1.0M
49
-98%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.0M
401
-97%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.0M
136,256
+4%
减持
EFAV
ISHARES TR
-$1.0M
13,749
-52%
减持
OLED
UNIVERSAL DISPLAY CORP
-$1.0M
71
-99%
减持
UNH
UNITEDHEALTH GROUP INC
-$984.0K
25,059
-1%
减持
PANW
PALO ALTO NETWORKS INC
-$982.3K
4,615
-41%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$981.6K
9,257
+4824%
增持
CAT
CATERPILLAR INC
+$957.1K
3,160
+365%
减持
QCOM
QUALCOMM INC
+$952.0K
80,047
-8%
增持
AXP
AMERICAN EXPRESS CO
+$951.7K
6,014
+170%
清仓
NTSX
WISDOMTREE TR
-$943.2K
0
-100%
减持
ESGU
ISHARES TR
-$941.6K
2,557
-78%
减持
ROK
ROCKWELL AUTOMATION INC
-$940.6K
94
-97%
增持
CSCO
CISCO SYS INC
+$923.4K
220,683
+10%
减持
DLB
DOLBY LABORATORIES INC
-$906.3K
385
-96%
增持
SBUX
STARBUCKS CORP
+$905.8K
12,667
+383%
清仓
DBO
INVESCO DB MULTI-SECTOR COMM
-$904.1K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$901.3K
23,964
+24%
增持
ILMN
ILLUMINA INC
+$868.8K
6,788
+1392%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$863.8K
506,450
-5%
减持
EFV
ISHARES TR
-$862.8K
28,672
-38%
减持
OEF
ISHARES TR
-$858.2K
59
-98%
增持
AVEM
AMERICAN CENTY ETF TR
+$856.1K
227,669
+4%
减持
DGX
QUEST DIAGNOSTICS INC
-$843.0K
78
-99%
减持
DHI
D R HORTON INC
-$831.6K
70,227
-14%
增持
CMCSA
COMCAST CORP NEW
+$817.6K
256,814
+9%
减持
XLE
SELECT SECTOR SPDR TR
-$815.4K
25,528
-34%
减持
AIG
AMERICAN INTL GROUP INC
+$809.1K
149,346
-7%
增持
SPEM
SPDR INDEX SHS FDS
+$808.2K
424,027
+3%
增持
DGRS
WISDOMTREE TR
+$800.4K
229,483
+3%
增持
VRT
VERTIV HOLDINGS CO
+$777.9K
9,740
+2568%
减持
HDB
HDFC BANK LTD
-$768.5K
50
-100%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$752.8K
13,412
+65%
建仓
HEFA
ISHARES TR
+$752.4K
21,572
增持
VST
VISTRA CORP
+$748.5K
23,720
+1%
减持
KR
KROGER CO
-$742.1K
2,525
-87%
减持
LQD
ISHARES TR
-$684.8K
864
-88%
减持
CNP
CENTERPOINT ENERGY INC
-$668.1K
46,353
-33%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$659.8K
20,398
+0%
减持
KLAC
KLA CORP
+$648.5K
20,239
-13%
增持
AVGO
BROADCOM INC
+$639.2K
2,984
+0%
减持
—
EXXON MOBIL CORP
+$625.5K
46,569
-3%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$611.4K
156
-97%
减持
MGK
VANGUARD WORLD FD
-$594.6K
2,000
-56%
增持
VLO
VALERO ENERGY CORP
+$581.9K
4,003
+413%
增持
AMAT
APPLIED MATLS INC
+$574.6K
11,197
+5%
增持
XLI
SELECT SECTOR SPDR TR
+$552.3K
24,200
+11%
增持
RELX
RELX PLC
+$550.0K
24,078
+94%
建仓
NGG
NATIONAL GRID PLC
+$526.9K
7,724
减持
LNT
ALLIANT ENERGY CORP
-$519.5K
306
-97%
增持
EWY
ISHARES INC
+$512.8K
98,778
+6%
减持
IEMG
ISHARES INC
-$509.9K
267,722
-5%
减持
EEM
ISHARES TR
-$502.3K
1,957
-86%
增持
ABT
ABBOTT LABS
+$482.4K
21,652
+20%
减持
XLRE
SELECT SECTOR SPDR TR
-$460.8K
7,812
-59%
增持
DIS
DISNEY WALT CO
+$446.1K
6,914
+56%
增持
USHY
ISHARES TR
+$429.4K
911,394
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$428.4K
11,460
-2%
增持
CNI
CANADIAN NATL RY CO
+$425.8K
7,422
+69%
减持
BTI
BRITISH AMERN TOB PLC
-$423.5K
12,711
-54%
建仓
—
FERRARI N V
+$421.6K
967
减持
IAU
ISHARES GOLD TR
-$408.9K
12,480
-48%
减持
UDR
UDR INC
-$408.3K
14,662
-41%
增持
GPC
GENUINE PARTS CO
+$399.6K
8,545
+28%
增持
TSLA
TESLA INC
+$394.6K
14,493
+67%
减持
XLB
SELECT SECTOR SPDR TR
-$393.3K
4,878
-51%
增持
EWX
SPDR INDEX SHS FDS
+$385.6K
111,988
+8%
增持
KRP
KIMBELL RTY PARTNERS LP
+$385.4K
25,800
+2480%
增持
MRSH
MARSH & MCLENNAN COS INC
+$379.2K
6,532
+28%
增持
V
VISA INC
+$373.6K
17,508
+1%
减持
SPDW
SPDR INDEX SHS FDS
+$368.7K
225,662
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$362.1K
3,593
+12%
减持
XLY
SELECT SECTOR SPDR TR
-$361.2K
19,883
-12%
增持
TSCO
TRACTOR SUPPLY CO
+$360.6K
6,838
+3%
增持
BBY
BEST BUY INC
+$353.5K
4,374
+6332%
增持
CMI
CUMMINS INC
+$350.8K
5,049
+6%
增持
ORI
OLD REP INTL CORP
+$346.7K
18,304
+150%
增持
CCI
CROWN CASTLE INC
+$334.1K
3,183
+13163%
减持
SPFI
SOUTH PLAINS FINANCIAL INC
-$317.1K
96,941
-4%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$313.7K
227,821
-2%
