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Venturi Wealth Management’s Celsius Holdings CELH Stock Holding History

Venturi Wealth Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-261
Closed -$6.88K – 778
2024
Q4 		$6.88K Sell
261
-1,489
-85% -$44.2K ﹤0.01% 1551
2024
Q3 		$54.9K Buy
+1,750
New +$73.5K ﹤0.01% 736
2023
Q3 		– Sell
-33
Closed -$1.64K – 1324
2023
Q2 		$1.64K Buy
+33
New +$1.31K ﹤0.01% 951

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Venturi Wealth Management's CELH Position: Q1 2025 in Review

Venturi Wealth Management sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 261 shares — an estimated $6.88K sold.

Venturi Wealth Management first reported a position in CELH in Q2 2023 and held it in 3 quarters. The position peaked at $54.9K in Q3 2024. 483 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

  • Venturi Wealth Management reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 261 Celsius Holdings shares in Q1 2025, an estimated $6.88K.
  • Venturi Wealth Management first reported a position in Celsius Holdings in Q2 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Celsius Holdings position peaked at $54.9K in Q3 2024.
  • 483 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.