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
201Union Pacific Corp 3,602873.9K $
202Mitsubishi UFJ Financial Group Inc 51,181868.5K $
203Ryanair Holdings PLC 14,835857.5K $
204BlackRock ETF Trust II 16,457854.6K $
205ON Semiconductor Corp 13,663846K $
206Valmont Industries Inc 2,112843.5K $
207Sempra 8,564832.2K $
208WEC Energy Group Inc 7,146827.3K $
209Main Street Capital Corp. 15,583825.3K $
210CenterPoint Energy Inc 19,089823.8K $
211Phillips 66 4,513822K $
212Tractor Supply Co 18,114820.5K $
213BHP Group Ltd 11,184813.5K $
214IDEXX Laboratories Inc 1,447813.1K $
215PepsiCo Inc 5,152800K $
216Wells Fargo & Co 9,989795.2K $
217AT&T Inc 27,280790.8K $
218Vanguard FTSE Developed Markets ETF 12,315789.1K $
2193M Co 5,434789.1K $
220AutoZone Inc 231780.3K $
221Southern Copper Corp 4,515776.9K $
222CF Industries Holdings Inc 5,974775.7K $
223Sony Group Corp 37,316772.4K $
224Xcel Energy Inc 9,719772.1K $
225DR Horton Inc 5,619771K $
226iShares Trust 6,493770K $
227Consolidated Edison Inc 6,726761.2K $
228Anheuser-Busch InBev SA/NV 10,875754.3K $
229HSBC Holdings PLC 9,095750.2K $
230Vulcan Materials Co 2,749748.3K $
231Astera Labs Inc 6,738738.5K $
232Hubbell Inc 1,500736.1K $
233HEICO Corp 2,680734.6K $
234iShares MSCI EAFE Min Vol Factor ETF 8,031733.8K $
235Armstrong World Industries Inc 4,447732.7K $
236Ross Stores Inc 3,352726.1K $
237POSCO Holdings Inc 12,386724.5K $
238Sumitomo Mitsui Financial Group Inc 36,642723.7K $
239RPM International Inc 7,245720K $
240Duke Energy Corp 5,440712.3K $
241Verizon Communications Inc 14,092707.4K $
242Woori Financial Group Inc 10,581704.7K $
243Vanguard Large-Cap ETF 2,348701.5K $
244West Pharmaceutical Services Inc 2,773694.8K $
245Littelfuse Inc 2,030688.5K $
246Travel + Leisure Co 9,926686.8K $
247Mizuho Financial Group Inc 85,698680.4K $
248NiSource Inc 14,555679.1K $
249Alibaba Group Holding Ltd 5,394676.7K $
250VanEck Semiconductor ETF 1,751671.3K $
251Capital One Financial Corp 3,673670.1K $
252General Mills, Inc. 17,979669.2K $
253Old Republic International Corp 16,573661.3K $
254iShares Select Dividend ETF 4,343657.6K $
255Paychex Inc 7,100654.1K $
256iShares ESG Aware U.S. Aggregate Bond ETF 13,755654.1K $
257Coterra Energy Inc 18,495649.9K $
258Valero Energy Corp 2,624648.3K $
259Intercontinental Exchange Inc 4,122648.3K $
260Lockheed Martin Corp 1,069646.1K $
261EMCOR Group Inc 875646K $
262Nomura Holdings Inc 81,410642.3K $
263Parker-Hannifin Corp 716641K $
264Thermo Fisher Scientific Inc 1,303640.5K $
265Intuitive Surgical Inc 1,387639.4K $
266Honeywell International Inc 2,827639K $
267iShares Trust 2,915637.5K $
268Twilio Inc 4,999629K $
269MKS Inc 2,736628.8K $
270Shinhan Financial Group Co Ltd 10,151622.5K $
271Snap-on Inc 1,711621.5K $
272Waters Corp 2,082620K $
273Teradyne Inc 2,081616.9K $
274DTE Energy Co 4,218616.8K $
275Omnicom Group Inc 8,178615.8K $
276Truist Financial Corp 13,394615.7K $
277Freeport-McMoRan Inc 10,452614.4K $
278Stryker Corp 1,869614.1K $
279ORIX Corp 20,275608K $
280Howmet Aerospace Inc 2,612602K $
281General Dynamics Corp 1,753601.7K $
282Hess Midstream LP 15,470601.3K $
283Watts Water Technologies Inc 2,062598.3K $
284Five Below Inc 2,615597.5K $
285Packaging Corp of America 2,798593.8K $
286Clean Harbors Inc 2,058590.1K $
287Gilead Sciences Inc 4,179582.4K $
288Corteva Inc 6,910578.4K $
289Synopsys Inc 1,452575.7K $
290Unilever PLC 9,995569.4K $
291iShares MSCI USA Min Vol Factor ETF 6,138569.2K $
292Roundhill Magnificent Seven ET 9,823569.1K $
293Ralph Lauren Corp 1,634562.1K $
294Dr Reddy's Laboratories Ltd 40,360559K $
29510X Genomics Inc 26,023552.5K $
296AppLovin Corp 1,385551.2K $
297Avery Dennison Corp 3,189550.7K $
298JB Hunt Transport Services Inc 2,596550.1K $
299Deere & Co 976549.8K $
300iShares Core 60/40 Balanced Al 8,519548.1K $