VWM
SOR

Venturi Wealth Management’s Source Capital SOR Stock Holding History

Venturi Wealth Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75
Closed -$3.26K – 1632
2024
Q4 		$3.26K Hold
75
– – ﹤0.01% 1787
2024
Q3 		$3.34K Hold
75
– – ﹤0.01% 1579
2024
Q2 		$3.32K Hold
75
– – ﹤0.01% 1298
2024
Q1 		$3.19K Hold
75
– – ﹤0.01% 1165
2023
Q4 		$3.03K Buy
+75
New +$2.94K ﹤0.01% 1125

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Venturi Wealth Management sold out of Source Capital (SOR) in Q1 2025, closing a stake of 75 shares — an estimated $3.26K sold.

Venturi Wealth Management first reported a position in SOR in Q4 2023 and held it in 5 quarters. The position peaked at $3.34K in Q3 2024. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Source Capital position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 75 Source Capital shares in Q1 2025, an estimated $3.26K.
  • Venturi Wealth Management first reported a position in Source Capital in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Source Capital position peaked at $3.34K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2025.

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