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
401Equinor ASA 7,635322.2K $
402Rio Tinto PLC 3,452322K $
403CSX Corp 7,648314K $
404Kroger Co/The 4,320312.6K $
405Baidu Inc 2,804312.4K $
406Booking Holdings Inc 74311.6K $
407BlackRock ETF Trust II 5,920306.9K $
408RingCentral Inc 8,232306.1K $
409Schwab US Broad Market ETF 12,182305.8K $
410TG Therapeutics Inc 9,196305.5K $
411Nice Ltd 2,762304.5K $
412American International Group Inc 4,044304.3K $
413Avista Corp 7,567303.7K $
414Tapestry Inc 2,141302.1K $
415PPG Industries Inc 2,824301.8K $
416Evergy Inc 3,633297.6K $
417Xylem Inc/NY 2,490297.6K $
418Wintrust Financial Corp 2,133296.4K $
419Dell Technologies Inc 1,800295.4K $
420GSK PLC 5,346295K $
421iShares MSCI Emerging Markets Min Vol Factor ETF 4,534293.5K $
422YETI Holdings Inc 8,007293K $
423Webster Financial Corp 4,216292.7K $
424Curtiss-Wright Corp 429292.2K $
425Insulet Corp 1,392292.1K $
426Royal Gold Inc 1,148291.9K $
427GATX Corp 1,701290.4K $
428iShares ESG Aware MSCI EM ETF 6,304286.6K $
429First Trust Exchange-Traded Fund 5,605284.7K $
430Medpace Holdings Inc 589282.8K $
431Cohen & Steers Inc 4,518282.6K $
432XPeng Inc 16,481282K $
433Jack Henry & Associates Inc 1,782281.6K $
434Expedia Group Inc 1,214280.3K $
435Block Inc 4,634278.9K $
436Boyd Gaming Corp 3,347275.1K $
437Tyson Foods Inc 4,286274.6K $
438WisdomTree Trust 5,174274K $
439Ingredion Inc 2,429273.7K $
440MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,230273.1K $
441Darden Restaurants Inc 1,387271.9K $
442Grand Canyon Education Inc 1,590270.3K $
443SK Telecom Co Ltd 9,213269.9K $
444Korea Electric Power Corp 18,848268.6K $
445Charles River Laboratories International Inc 1,557268.6K $
446Primoris Services Corp 1,875268.2K $
447CME Group Inc 908268.2K $
448Hilton Worldwide Holdings Inc 880267.6K $
449ITT Inc 1,399266.6K $
450PONY AI INC 27,974264.1K $
451Fox Corp 4,517263.8K $
452Freedom 100 Emerging Markets E 4,827263.8K $
453Climb Global Solutions Inc 13,260262.8K $
454JD.COM INC 8,861262K $
455F5 Inc 905261.8K $
456Northrop Grumman Corp 381259.9K $
457API Group Corp 6,413259.9K $
458Snowflake Inc 1,719259.3K $
459RBC Bearings Inc 476258.5K $
460Matador Resources Co 4,050255.9K $
461Western Alliance Bancorp 3,606255.5K $
462T-Mobile US Inc 1,202252.5K $
463Moog Inc 860251.7K $
464TALEN ENERGY CORP 788251.6K $
465Tidal Trust II 11,300251.1K $
466Guidewire Software Inc 1,673250.2K $
467Dana Inc 7,230243.3K $
468iShares U.S. Technology ETF 1,329241K $
469Chart Industries Inc 1,162240.2K $
470iShares 0-5 Year TIPS Bond ETF 2,314239.3K $
471Post Holdings Inc 2,414238.6K $
472MSCI Inc 441237.7K $
473Warner Bros Discovery Inc 8,462232.4K $
474Diageo PLC 3,114231.8K $
475Hologic Inc 3,048230.4K $
476HDFC Bank Ltd 9,248230.1K $
477Ionis Pharmaceuticals Inc 3,061229.9K $
478Becton Dickinson & Co 1,458229.2K $
479Telephone and Data Systems Inc 5,393227K $
480Eversource Energy 3,212222.5K $
481State Street Corp 1,757222.4K $
482Marathon Petroleum Corp 906221.2K $
483WEX Inc 1,440220.4K $
484Carlisle Cos Inc 659219.9K $
485Sonoco Products Co 4,060219.6K $
486Lincoln Electric Holdings Inc 881219.4K $
487United Therapeutics Corp 368218.2K $
488Occidental Petroleum Corp 3,342217.2K $
489Roku Inc 2,282215.9K $
490DuPont de Nemours Inc 4,711215.8K $
491CH Robinson Worldwide Inc 1,280212.6K $
492IonQ Inc 7,363212.3K $
493Devon Energy Corp 4,215212.1K $
494APA Corp 4,993211.9K $
495First American Financial Corp 3,513211.8K $
496Vanguard Index Funds 968210.3K $
497First Financial Bancorp 7,500209.1K $
498Dollar General Corp 1,751207.9K $
499Select Sector Spdr Trust 5,070207K $
500Rentokil Initial PLC 6,571206.9K $