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
301Toyota Motor Corp 2,650546.1K $
302Interactive Brokers Group Inc 8,093542.8K $
303Western Digital Corp 1,999540.7K $
304Labcorp Holdings Inc 2,019538.7K $
305Vanguard S&P 500 Growth ETF 1,307532.7K $
306National Grid PLC 6,244528.2K $
307Simplify MBS ETF 10,668527.6K $
308iShares ESG Aware MSCI USA ETF 3,724526.6K $
309Stifel Financial Corp 7,083523.6K $
310Crown Holdings Inc 5,143515.6K $
311ING Groep NV 19,713513.5K $
312iShares ESG MSCI KLD 400 ETF 4,212510.5K $
313US Bancorp 9,811510.3K $
314RELX PLC 15,360509.2K $
315CBRE Group Inc 3,749507.8K $
316Airbnb Inc 4,002505.3K $
317CSW Industrials Inc 1,938504.7K $
318ASE Technology Holding Co Ltd 23,091500.6K $
319Vanguard Small-Cap ETF 1,905498.8K $
320Global X Blockchain ETF 8,807491.8K $
321FS KKR Capital Corp 47,923487.9K $
322ICICI Bank Ltd 18,602481.8K $
323Takeda Pharmaceutical Co Ltd 25,788477.6K $
324W R Berkley Corp 7,200477.2K $
325Invesco S&P 500 Equal Weight ETF 2,458471.6K $
326Teledyne Technologies Inc 766463.4K $
327Comcast Corp 16,084461.8K $
328PG&E Corp 26,265461.5K $
329ONEOK Inc 5,084459.5K $
330CoStar Group Inc 11,337457.3K $
331Shell PLC 4,905456.2K $
332SPX Technologies Inc 2,275454.9K $
333Eni SpA 7,991452.4K $
334Altria Group, Inc. 6,822450.2K $
335Chunghwa Telecom Co Ltd 10,602447.8K $
336Cirrus Logic Inc 3,065443.3K $
337Liberty Media Corp-Liberty Formula One 5,190441.3K $
338First Citizens BancShares Inc/NC 233439.1K $
339BEONE MEDICINES LTD 1,477438.6K $
340TKO Group Holdings Inc 2,171437.8K $
341Futu Holdings Ltd 3,198437.4K $
342iShares High Yield Muni Active ETF 9,116437.4K $
343Synchrony Financial 6,321430K $
344Air Products and Chemicals Inc 1,466425.9K $
345Northern Trust Corp 3,033423.3K $
346Ulta Beauty Inc 809422.9K $
347Bio-Techne Corp 8,091422.8K $
348Teva Pharmaceutical Industries Ltd 13,921419.3K $
349CVS Health Corp 5,831418.8K $
350Keysight Technologies Inc 1,476416.8K $
351Houlihan Lokey Inc 2,893415.5K $
352Raymond James Financial Inc 2,866415K $
353Vanguard Mid-Cap ETF 1,446414.9K $
354TransDigm Group Inc 355411.4K $
355ArcelorMittal SA 7,882409.7K $
356Old Dominion Freight Line Inc 2,083407K $
357Casey's General Stores Inc 559406.9K $
358eBay Inc 4,444404.5K $
359Kinder Morgan, Inc. 12,012402.7K $
360SPDR Series Trust 8,863401.8K $
361Rollins Inc 7,510401.1K $
362Ecolab Inc 1,507400.9K $
363MetLife Inc 5,655399.9K $
364Reinsurance Group of America Inc 1,952398.5K $
365Illumina Inc 3,229398K $
366FactSet Research Systems Inc 1,820394.9K $
367Axos Financial Inc 4,600391.4K $
368KATAPULT HOLDINGS INC 55,174389.5K $
369Boston Scientific Corp 6,207389.5K $
370J P Morgan Exchange Traded Fund Trust 6,860388.8K $
371Adobe Inc 1,590386.4K $
372Uber Technologies Inc 5,347384.6K $
373Yum! Brands Inc 2,435378.6K $
374Chicago Atlantic BDC Inc 40,171375.2K $
375Bank of New York Mellon Corp/The 3,155374.3K $
376Nextpower Inc 3,101373.8K $
377Cheniere Energy Inc 1,312372.3K $
378Bristol-Myers Squibb Co 6,072368.2K $
379Prudential PLC 12,888366.4K $
380Blackstone Inc 3,173364.9K $
381KB Financial Group Inc 3,657364.7K $
382iShares MSCI Emerging Markets ETF 6,409364K $
383Waste Management Inc 1,577362.4K $
384iShares Core MSCI International Developed Markets ETF 4,317360.8K $
385Barclays PLC 16,908357.8K $
386State Street SPDR S&P Dividend ETF 2,425353.9K $
387Cullen/Frost Bankers Inc 2,571352.4K $
388Exelon Corp 7,166351.3K $
389Masco Corp 5,765348K $
390Trade Desk Inc/The 15,314347.5K $
391Cardinal Health, Inc. 1,631344.6K $
392Aegon Ltd 47,432344.4K $
393TTM Technologies Inc 3,496340.6K $
394Expeditors International of Washington Inc 2,371339.6K $
395iShares Trust 3,520335.9K $
396American Electric Power Co Inc 2,560335.5K $
397Zoom Communications Inc 4,150333.6K $
398PayPal Holdings Inc 7,360332.9K $
399Constellation Energy Corp. 1,158323.1K $
400Newmont Corp 2,980322.6K $