Venturi Wealth Management, LLC Purchases in Q3 2024

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
824K
+ 15751.48%
$105.53 - $118.34 $86.9M - $97.5M
829K $96.9M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
377K
+ 57.31%
$87.56 - $95.49 $33.1M - $36M
1.04M $98.9M
QTWO
Q2 Holdings, Inc.

Technology
355K
+ 139.47%
$60.19 - $81.55 $21.3M - $28.9M
609K $48.5M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
765K
+ 79.73%
$36.06 - $37.66 $27.6M - $28.8M
1.72M $64.9M
META
Meta Platforms, Inc.

Communication Services
27.7K
+ 171.43%
$453.41 - $572.44 $12.6M - $15.9M
43.8K $25.1M
AVGO
Broadcom Inc.

Technology
118K
+ 3369.1%
$136.27 - $1745.86 $16.1M - $206M
121K $20.9M
NVDA
Nvidia Corp

Technology
120K
+ 118.89%
$98.91 - $134.91 $11.9M - $16.2M
221K $26.8M
V
Visa Inc.

Financial Services
46.3K
+ 223.17%
$253.74 - $291.56 $11.7M - $13.5M
67K $18.4M
VGSH
Vanguard

ETFs
179K
+ 74.86%
$57.74 - $59.13 $10.3M - $10.6M
417K $24.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
93.8K
+ 116.17%
$89.91 - $101.33 $8.43M - $9.5M
174K $17.1M
HD
Home Depot, Inc.

Consumer Cyclical
3.89K
+ 10.6%
$333.64 - $405.2 $1.3M - $1.58M
40.6K $16.5M
UNH
Unitedhealth Group Inc

Healthcare
2.14K
+ 7.96%
$488.01 - $604.18 $1.04M - $1.29M
29K $16.9M
EMQQ
Emqq Emerging Markets Internet

ETFs
32.1K
+ 9.8%
$31.65 - $39.64 $1.02M - $1.27M
360K $14.1M
ABBV
Abb Vie Inc.

Healthcare
5.99K
+ 8.34%
$163.84 - $199.33 $982K - $1.19M
77.9K $15.4M
VIG
Vanguard Dividend Appreciation

ETFs
15.4K
+ 808.15%
$182.15 - $182.15 $2.8M - $2.8M
17.3K $3.15M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
30K
+ 7.19%
$36.02 - $41.68 $1.08M - $1.25M
448K $18.5M
BNDX
Vanguard Total International B

ETFs
36.8K
+ 8.84%
$48.42 - $50.35 $1.78M - $1.85M
453K $22.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
11.3K
+ 6.97%
$75.32 - $84.37 $853K - $955K
174K $14.5M
AVEM
American Centy ETF Tr Avantis

ETFs
9.72K
+ 3.39%
$57.2 - $65.59 $556K - $637K
297K $19.2M
TSLA
Tesla, Inc.

Consumer Cyclical
2.76K
+ 20.68%
$191.76 - $263.26 $530K - $728K
16.1K $4.22M
AMZN
Amazon Com Inc

Consumer Cyclical
10.2K
+ 19.17%
$161.02 - $200.0 $1.64M - $2.03M
63.1K $11.8M
MGK
Vanguard Mega Cap Growth ETF

ETFs
4.51K
New
$285.48 - $330.24 $1.29M - $1.49M
4.51K $1.45M
MSFT
Microsoft Corp

Technology
6.57K
+ 7.85%
$395.15 - $467.56 $2.6M - $3.07M
90.3K $38.8M
VZ
Verizon Communications Inc

Communication Services
29K
+ 588.19%
$38.89 - $45.0 $1.13M - $1.31M
34K $1.53M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
2.8K
+ 1.13%
$46.13 - $52.38 $129K - $146K
251K $12.9M
APH
Amphenol Corp

Technology
18.5K
+ 355.85%
$58.39 - $70.41 $1.08M - $1.3M
23.7K $1.54M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
10.7K
+ 101.56%
$94.31 - $103.26 $1.01M - $1.1M
21.2K $2.18M
AVUV
American Centy ETF Tr Avantis

ETFs
2.52K
+ 1.72%
$88.24 - $99.7 $222K - $251K
149K $14.3M
IEMG
Ishares Inc

ETFs
20.4K
+ 7.11%
$53.64 - $53.64 $1.1M - $1.1M
308K $16.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.14K
+ 161.5%
$434.77 - $502.96 $928K - $1.07M
3.46K $1.69M
MELI
Mercadolibre Inc

Consumer Cyclical
153
+ 9.27%
$1591.44 - $2140.1 $243K - $327K
1.8K $3.7M
HPQ
Hp Inc

Technology
27.3K
+ 2551.54%
$32.02 - $38.11 $873K - $1.04M
28.3K $1.02M
NOW
Service Now, Inc.

Technology
765
+ 36.38%
$730.87 - $937.36 $559K - $717K
2.87K $2.57M
XLC
Select Sector Spdr Tr Communic

ETFs
8.12K
+ 34.1%
$82.16 - $90.4 $667K - $734K
31.9K $2.89M
COP
Conocophillips

Energy
17K
+ 15.51%
$102.3 - $116.61 $1.74M - $1.98M
127K $13.3M
XLP
Consumer Staples Sector Spdr

ETFs
10.5K
+ 46.31%
$76.04 - $76.04 $798K - $798K
33.2K $2.52M
XLY
Select Sector Spdr Consumer Di

ETFs
2.08K
+ 10.45%
$170.05 - $200.86 $354K - $418K
22K $4.41M
XLI
Industrial Sector Spdr

ETFs
3.38K
+ 16.36%
$120.56 - $135.44 $408K - $458K
24.1K $3.26M
LYFT
Lyft, Inc.

Technology
56.1K
New
$9.08 - $13.97 $510K - $784K
56.1K $716K
ACGL
Arch Capital Group Ltd.

Financial Services
5.08K
+ 59.38%
$94.47 - $114.25 $480K - $580K
13.6K $1.53M
HCA
Hca Healthcare, Inc.

Healthcare
629
+ 13.37%
$315.12 - $406.43 $198K - $256K
5.34K $2.17M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
7.17K
+ 3.98%
$35.73 - $39.48 $256K - $283K
187K $7.34M
LOW
Lowes Companies Inc

Consumer Cyclical
493
+ 5.09%
$213.3 - $270.78 $105K - $133K
10.2K $2.76M
ABT
Abbott Laboratories

Healthcare
2.65K
+ 8.89%
$100.07 - $118.13 $265K - $312K
32.4K $3.69M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
11.6K
+ 31.87%
$50.61 - $50.96 $589K - $593K
48.2K $2.45M
SHW
Sherwin Williams CO

Basic Materials
805
+ 23.43%
$294.65 - $384.0 $237K - $309K
4.24K $1.62M
IQLT
Ishares Msci Intl Quality Fact

ETFs
3.23K
+ 1.77%
$37.37 - $41.82 $121K - $135K
185K $7.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
407
+ 3.52%
$517.38 - $573.86 $211K - $234K
12K $6.87M
IT
Gartner Inc

Technology
935
+ 58.62%
$441.32 - $516.47 $413K - $483K
2.53K $1.28M
Activity Summary
Buys All Purchases 1097 New Holdings 359 Increased Positions 738 Sells All Sells 402 Reductions 402 Sold out 0 Options Calls 1 Puts 1
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