Venturi Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Venturi Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,499	Closed	-$54.3K	–	1471
2024 Q4	$54.3K	Sell	2,499 -99	-4%	-$2.26K	﹤0.01%	990
2024 Q3	$58K	Hold	2,598	–	–	﹤0.01%	718
2024 Q2	$59K	Hold	2,598	–	–	﹤0.01%	624
2024 Q1	$57.6K	Hold	2,598	–	–	﹤0.01%	483
2023 Q4	$51.6K	Buy	2,598 +1,731	+200%	+$35.4K	﹤0.01%	485
2023 Q3	$19.3K	Hold	867	–	–	﹤0.01%	635
2023 Q2	$17.4K	Hold	867	–	–	﹤0.01%	573
2023 Q1	$17.1K	Buy	+867	New	+$17.9K	﹤0.01%	624

Other funds holding PEO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

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

Venturi Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q1 2025, closing a stake of 2,499 shares — an estimated $54.3K sold.

Venturi Wealth Management first reported a position in PEO in Q1 2023 and held it in 8 quarters. The position peaked at $59K in Q2 2024. 89 funds tracked by Wall St. Rank hold PEO as of Q1 2025.

Venturi Wealth Management reported no remaining Adams Natural Resources Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 2,499 Adams Natural Resources Fund shares in Q1 2025, an estimated $54.3K.
Venturi Wealth Management first reported a position in Adams Natural Resources Fund in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Adams Natural Resources Fund position peaked at $59K in Q2 2024.
89 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2025.

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