Titelia

Holdings of Venturi Wealth Management, LLC

529 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 16.7 %
  • Funds 13.1 %
  • Financials 6.1 %
  • Communication 4.5 %
  • Health care 4.4 %
  • Consumer discretionary 4.3 %
  • Industrials 4.2 %
  • Consumer staples 2.5 %
  • Energy 2.4 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 0.4 %
  • NL 0.3 %
  • GB 0.3 %
  • JP 0.1 %
  • KR 0.1 %
  • DE 0.1 %
  • ES 0.1 %
  • DK 0.1 %
  • IN 0.1 %
  • IE 0.0 %
  • AU 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4792B $98.02 %
2TW39.1M $0.44 %
3NL26.8M $0.33 %
4GB146.4M $0.31 %
5JP53M $0.15 %
6KR63M $0.14 %
7DE12.5M $0.12 %
8ES22.3M $0.11 %
9DK11.3M $0.06 %
10IN31.3M $0.06 %
11IE1857.5K $0.04 %
12AU1813.5K $0.04 %

Positions

RankCompanySharesValueWeight
101SAP SE 14,7042.5M $
102Global X Funds 32,1922.4M $
103Ishares Gold Trust 26,6872.4M $
104Select Sector Spdr Trust 28,6662.4M $
105iShares Trust 23,1102.3M $
106HCA Healthcare Inc 4,8722.3M $
107State Street Utilities Select Sector SPDR ETF 50,0682.3M $
108WW Grainger Inc 2,0512.2M $
109Palantir Technologies Inc 15,0802.2M $
110iShares Trust 22,2802.2M $
111Colgate-Palmolive Co 25,3192.2M $
112Caterpillar Inc 2,9962.1M $
113Autodesk Inc 8,5412M $
114Cummins Inc 3,7592M $
115McKesson Corp 2,2972M $
116Lam Research Corp 9,1712M $
117State Street SPDR S&P MidCap 400 ETF Trust 3,1501.9M $
118Analog Devices Inc 6,0461.9M $
119NextEra Energy Inc 20,0521.9M $
120Salesforce Inc 9,8331.8M $
121Arista Networks Inc 14,9011.8M $
122Bank of America Corp 37,4461.8M $
123PulteGroup Inc 15,5011.8M $
124Williams-Sonoma Inc 9,8141.8M $
125iShares Russell 1000 Growth ETF 4,1651.8M $
126McDonald's Corp. 5,7141.8M $
127Vertex Pharmaceuticals Inc 3,8971.7M $
128iShares Trust 9,0701.7M $
129ROBLOX Corp 30,2361.7M $
130Abbott Laboratories 16,5881.7M $
131iShares Core 80/20 Aggressive 19,1191.7M $
132International Business Machines Corp. 6,9361.7M $
133Cintas Corp 9,7661.7M $
134Goldman Sachs Group Inc/The 1,9351.6M $
135Citigroup Inc 14,4241.6M $
136Blackrock Inc 1,6901.6M $
137Robinhood Markets Inc 23,2461.6M $
138SPDR Gold Shares 3,7381.6M $
139Strategy Inc 12,8781.6M $
140L3Harris Technologies Inc 4,6411.6M $
141Williams Cos Inc/The 21,7491.6M $
142Amphenol Corp 12,3831.6M $
143British American Tobacco PLC 26,0031.5M $
144Atmos Energy Corp 8,0211.5M $
145Crowdstrike Holdings Inc 3,7721.5M $
146Moody's Corp 3,3631.5M $
147Coca-Cola Co/The 19,1551.5M $
148Southern Co/The 14,8481.4M $
149iShares MSCI USA Momentum Factor ETF 5,9641.4M $
150Starbucks Corp 15,9201.4M $
151iShares MBS ETF 14,7541.4M $
152Intuit Inc 3,2361.4M $
153Sherwin-Williams Co/The 4,2961.4M $
154BlackRock ETF Trust 37,9281.4M $
155United Parcel Service Inc 13,9041.4M $
156Target Corp 11,0271.3M $
157GE Vernova Inc 1,5311.3M $
158NatWest Group PLC 88,7491.3M $
159Fastenal Co 28,3221.3M $
160Vanguard Value ETF 6,6571.3M $
161Novo Nordisk A/S 35,3521.3M $
162Morgan Stanley 7,8411.3M $
163Vanguard Total Stock Market ETF 3,9101.3M $
164General Electric Co 4,3581.2M $
165Merck & Co Inc 10,1201.2M $
166VanEck Uranium and Nuclear ETF 9,0991.2M $
167Reliance Inc 3,9791.2M $
168JPMorgan Ultra-Short Municipal Income ETF 23,0021.2M $
169TD SYNNEX Corp 6,9251.2M $
170Banco Bilbao Vizcaya Argentaria SA 53,9191.2M $
171VANGUARD WORLD FUND 4,8751.2M $
172Banco Santander SA 101,5741.1M $
173Illinois Tool Works Inc 4,3971.1M $
174Sysco Corp 16,0191.1M $
175iShares Core S&P Mid-Cap ETF 16,5871.1M $
176BWX Technologies Inc 5,3301.1M $
177Comfort Systems USA Inc 7841.1M $
178iShares Core MSCI Total International Stock ETF 12,3591.1M $
179SPDR Series Trust 22,1001.1M $
180Marsh & McLennan Cos Inc 6,1021.1M $
181iShares Trust 2,9451.1M $
182Vistra Corp 6,9521M $
183Cboe Global Markets Inc 3,7121M $
184Nuveen Municipal Value Fund Inc 115,6921M $
185State Street Materials Select Sector SPDR ETF 20,5951M $
186SPDR Series Trust 10,3801M $
187Boeing Co/The 5,0871M $
188Markel Group Inc 5231M $
189Monster Beverage Corp 13,475976.4K $
190iShares Trust 11,801974.4K $
191iShares Trust 18,921946.8K $
192Globe Life Inc 6,687930.6K $
193Aflac Inc 8,408922.3K $
194S&P Global Inc 2,151914.3K $
195Monolithic Power Systems Inc 833910.8K $
196Sea Ltd 10,965908K $
197Kinsale Capital Group Inc 2,597887.3K $
198Emerson Electric Co. 6,766886.5K $
199Cencora Inc 2,817884.7K $
200Automatic Data Processing Inc 4,346882.7K $