AI Portfolio Summary
In 2025 Q4, Venturi Wealth Management, LLC maintained a portfolio of 644 distinct positions. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing their position by 2.7%. Conversely, Venturi Wealth Management, LLC completely exited their position in Total Energies Se.
Total Positions
644
Quarter
2025 Q4
Top Holding
VOO (7.2%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 644
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 7.15% | 7.11% |
#1
1
Prev: #2
|
4.9 | 6,848 | 2.7% |
P
S
|
256,931 | $161,128,428 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 6.27% | 6.46% |
#2
1
Prev: #3
|
2.5 | -724 | -0.2% |
P
S
|
289,434 | $141,202,877 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
iShares Core (S...
|
ETF | 5.91% | 1.08% |
#3
16
Prev: #19
|
4.7 | 1,063,672 | 455.2% |
P
S
|
1,297,346 | $133,029,776 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Inc Cor...
|
ETF | 5.21% | 7.38% |
#4
3
Prev: #1
|
2.2 | -667,663 | -27.7% |
P
S
|
1,744,682 | $117,277,486 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.79% | 2.57% |
#5
1
Prev: #6
|
3.1 | 13,682 | 6.3% |
P
S
|
231,242 | $62,865,158 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.64% | 2.09% |
#6
4
Prev: #10
|
3.1 | 5,049 | 2.7% |
P
S
|
190,117 | $59,531,220 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.60% | 2.49% |
#7
Prev: #7
|
3.1 | 26,397 | 9.2% |
P
S
|
314,078 | $58,575,441 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 2.47% | 2.59% |
#8
3
Prev: #5
|
3.0 | 7,332 | 6.8% |
P
S
|
115,205 | $55,714,645 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
Capital Group (...
|
ETF | 2.30% | 2.19% |
#9
1
Prev: #8
|
2.9 | 85,604 | 6.1% |
P
S
|
1,485,543 | $51,726,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Trust C...
|
ETF | 2.17% | 5.13% |
#10
6
Prev: #4
|
1.0 | -719,890 | -56.9% |
P
S
|
545,376 | $48,789,265 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
Vanguard Russel...
|
ETF | 2.04% | 2.19% |
#11
2
Prev: #9
|
0.8 | -20,406 | -4.2% |
P
S
|
461,606 | $45,938,914 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 1.80% | 1.76% |
#12
1
Prev: #11
|
2.7 | 1,787 | 1.6% |
P
S
|
116,871 | $40,448,594 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 1.76% | 1.16% |
#13
4
Prev: #17
|
0.7 | -10,546 | -7.1% |
P
S
|
139,005 | $39,673,322 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.39% | 1.57% |
#14
2
Prev: #12
|
2.6 | 1,439 | 3.1% |
P
S
|
47,351 | $31,255,219 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR Portfolio ...
|
ETF | 1.34% | 1.37% |
#15
2
Prev: #13
|
2.5 | 14,842 | 2.3% |
P
S
|
647,119 | $30,291,633 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 1.30% | 1.23% |
#16
Prev: #16
|
2.5 | 9,749 | 8.9% |
P
S
|
119,364 | $29,382,331 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
Capital GRP Fix...
|
ETF | 1.25% | 1.31% |
#17
3
Prev: #14
|
0.5 | -8,819 | -0.9% |
P
S
|
1,024,941 | $28,062,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
American Centy ...
|
ETF | 1.24% | 1.24% |
#18
3
Prev: #15
|
2.5 | 6,085 | 2.3% |
P
S
|
274,313 | $27,974,375 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 1.14% | 1.10% |
#19
1
Prev: #18
|
2.5 | 1,611 | 0.7% |
P
S
|
231,302 | $25,769,294 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.12% | 0.82% |
#20
15
Prev: #35
|
2.5 | 330 | 1.4% |
P
S
|
23,408 | $25,155,196 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
Kla Corp Com Ne...
|
Technology | 1.10% | 1.04% |
#21
2
Prev: #23
|
0.4 | -251 | -1.2% |
P
S
|
20,429 | $24,822,181 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.05% | 1.06% |
#22
2
Prev: #20
|
2.4 | 457 | 0.7% |
P
S
|
67,166 | $23,555,712 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSEA
Harbor ETF Trus...
|
ETF | 1.04% | 1.05% |
#23
1
Prev: #22
|
2.4 | 15,617 | 2.0% |
P
S
|
777,579 | $23,521,730 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.01% | 1.01% |
#24
Prev: #24
|
2.4 | 1,142 | 1.7% |
P
S
|
70,316 | $22,657,192 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
Heico Corp New ...
|
Industrials | 1.00% | 1.06% |
#25
4
Prev: #21
|
2.4 | 11 | 0.0% |
P
S
|
89,474 | $22,585,923 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
Total Energies ...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #173) |
0.3 | -18,944 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
Nano Nuclear En...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -17,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
Teledyne
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #282) |
0.3 | -1,098 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
Pinterest Inc C...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #300) |
0.3 | -18,490 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -1,925 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
Centrus Energy ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #312) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.3 | -17,508 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
Ares Management
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #368) |
0.3 | -2,661 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
Doximity Incorp...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #373) |
0.3 | -5,746 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XT
iShares TR (exp...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.3 | -5,547 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
Doordash Inc CL...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #397) |
0.3 | -1,360 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 Inc Com
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -1,123 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
Cullen/Frost Ba...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -2,723 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
Zurn Elkay Wate...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #413) |
0.3 | -7,323 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
Conagra Brands ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #419) |
0.3 | -18,215 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
Carlisle Compan...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -974 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
Bank Ozk Little...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.3 | -6,107 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.3 | -886 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.3 | -4,414 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
Floor &decor HL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.3 | -4,060 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Products An...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
Matador Resourc...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #448) |
0.3 | -6,350 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
Gates Industria...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -11,356 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
Evergy Inc Com
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -3,673 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
Campbell Soup C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -8,771 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -2,206 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
Guidewire Softw...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
Tenet Healthcar...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.3 | -1,349 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX Corp Com Us...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -7,562 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
Nutanix Inc CL ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -3,542 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
Workday Inc Com
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -1,086 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
Global Payments...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.3 | -3,137 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
Pool Corp Com
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -840 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
Ul Solutions In...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -3,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
Toro Co
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -3,284 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
Asbury Automoti...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -1,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
Jabil Inc Com
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #485) |
0.3 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
Hewlett Packard
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -9,977 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
Avnet Inc Com
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #498) |
0.3 | -4,544 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
Pure Storage In...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.3 | -2,834 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZET
Franklin Ethere...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.3 | -7,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -1,839 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
Curtiss-Wright ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.3 | -415 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #522) |
0.3 | -1,325 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
Okta Inc CL A
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -2,395 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
Aecom
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -1,653 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.3 | -8,355 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
Fidelity MSCI (...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.3 | -956 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
Arm Holdings PL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.3 | -1,821 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #540) |
0.3 | -874 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
Copart Inc Com
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.3 | -4,644 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -1,099 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
Molina Healthca...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.3 | -1,074 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
Invesco Exchang...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #547) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
Gen Digital Inc...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.3 | -7,136 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
Bentley SYS Inc...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #551) |
0.3 | -3,922 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
Liberty Broadba...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.3 | -3,150 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DuPont De Nemou...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #554) |
0.3 | -2,565 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #555) |
0.3 | -584 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
Oreilly Automot...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -1,715 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 644 holdings