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
AVIV
American Centy ETF Tr Avantis
23
+ 0.82%
$50.37 - $56.43 $1.16K - $1.3K
2.82K $158K
CNXC
Concentrix Corp

Technology
253
+ 468.52%
$51.25 - $75.58 $13K - $19.1K
307 $15K
DFS
Discover Financial Services

Financial Services
68
+ 27.42%
$123.41 - $144.72 $8.39K - $9.84K
316 $44K
ETSY
Etsy Inc

Consumer Cyclical
215
+ 671.88%
$51.5 - $65.47 $11.1K - $14.1K
247 $13K
HIG
Hartford Financial Services Group, Inc.

Financial Services
16
+ 2.8%
$98.71 - $117.61 $1.58K - $1.88K
587 $69K
HSBC
Hsbc Holdings PLC

Financial Services
247
+ 216.67%
$40.42 - $45.91 $9.98K - $11.3K
361 $16K
EUSB
Ishares Tr Esg Advanced Total

Technology
26
+ 0.43%
$42.09 - $44.64 $1.09K - $1.16K
6.1K $270K
IWN
Ishares Russell2000 Val ETF

ETFs
75
New
$150.05 - $171.34 $11.3K - $12.9K
75 $12K
KAI
Kadant Inc

Industrials
38
New
$290.3 - $356.64 $11K - $13.6K
38 $12K
KIM
Kimco Realty Corp

Real Estate
396
+ 77.34%
$19.24 - $24.06 $7.62K - $9.53K
908 $21K
NRG
Nrg Energy, Inc.

Utilities
65
+ 13.29%
$68.89 - $91.22 $4.48K - $5.93K
554 $50K
RL
Ralph Lauren Corp

Consumer Cyclical
44
+ 24.58%
$158.53 - $197.61 $6.98K - $8.69K
223 $43K
UNM
Unum Group

Financial Services
86
+ 10.21%
$49.81 - $59.44 $4.28K - $5.11K
928 $55K
VTR
Ventas, Inc.

Real Estate
178
+ 556.25%
$50.88 - $65.33 $9.06K - $11.6K
210 $13K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
25
+ 3.06%
$29.24 - $45.37 $731 - $1.13K
842 $37K
LNT
Alliant Energy Corp

Utilities
140
+ 56.22%
$50.74 - $60.74 $7.1K - $8.5K
389 $23K
ASTE
Astec Industries Inc

Industrials
345
New
$28.71 - $35.24 $9.9K - $12.2K
345 $11K
AVB
Avalonbay Communities Inc

Real Estate
30
+ 12.88%
$200.95 - $234.65 $6.03K - $7.04K
263 $59K
HRB
H&R Block Inc

Consumer Cyclical
80
+ 12.03%
$52.99 - $66.6 $4.24K - $5.33K
745 $47K
CLX
Clorox CO

Consumer Defensive
62
+ 476.92%
$131.73 - $166.97 $8.17K - $10.4K
75 $12K
ES
Eversource Energy

Utilities
144
+ 100.0%
$56.52 - $68.38 $8.14K - $9.85K
288 $19K
GFI
Gold Fields LTD

Basic Materials
754
New
$13.34 - $17.2 $10.1K - $13K
754 $11K
IIIN
Insteel Industries Inc

Industrials
377
New
$29.57 - $34.71 $11.1K - $13.1K
377 $11K
ICE
Intercontinental Exchange, Inc.

Financial Services
19
+ 5.41%
$136.93 - $162.81 $2.6K - $3.09K
370 $59K
SHG
Shinhan Financial Group CO LTD

Financial Services
309
+ 406.58%
$34.61 - $34.61 $10.7K - $10.7K
385 $13K
SNA
Snap On Inc

Industrials
10
+ 3.52%
$255.35 - $289.77 $2.55K - $2.9K
294 $85K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
274
New
$33.88 - $42.82 $9.28K - $11.7K
274 $11K
SSNC
Ss&C Technologies Holdings Inc

Technology
46
+ 7.15%
$61.42 - $76.46 $2.83K - $3.52K
689 $51K
SF
Stifel Financial Corp

Financial Services
47
+ 6.98%
$78.91 - $93.87 $3.71K - $4.41K
720 $67K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
826
+ 561.9%
$11.38 - $14.48 $9.4K - $12K
973 $12K
INN
Summit Hotel Properties, Inc.

Real Estate
1.69K
New
$5.67 - $7.0 $9.58K - $11.8K
1.69K $11K
TRU
Trans Union

Industrials
46
+ 23.47%
$72.72 - $106.05 $3.35K - $4.88K
242 $25K
WYNN
Wynn Resorts LTD

Consumer Cyclical
56
+ 7.39%
$73.55 - $97.62 $4.12K - $5.47K
814 $78K
ACM
Aecom

Industrials
66
+ 26.09%
$82.37 - $103.25 $5.44K - $6.81K
319 $32K
AMG
Affiliated Managers Group, Inc.

Financial Services
28
+ 11.81%
$154.72 - $185.62 $4.33K - $5.2K
265 $47K
ALGN
Align Technology Inc

Healthcare
23
+ 8.19%
$204.03 - $257.2 $4.69K - $5.92K
304 $77K
BRY
Berry Corp (Bry)

Energy
2.04K
New
$4.85 - $6.96 $9.88K - $14.2K
2.04K $10K
CX
Cemex Sab De Cv

Basic Materials
1.7K
New
$5.6 - $6.88 $9.54K - $11.7K
1.7K $10K
C
Citigroup Inc

Financial Services
175
+ 9.34%
$56.11 - $67.61 $9.82K - $11.8K
2.05K $128K
CFLT
Confluent, Inc.

Technology
500
New
$18.67 - $29.31 $9.34K - $14.7K
500 $10K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
84
+ 8.41%
$43.9 - $52.34 $3.69K - $4.4K
1.08K $55K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
626
New
$15.97 - $22.05 $10K - $13.8K
626 $10K
NEAR
Blackrock Short Maturity Bond

ETFs
164
+ 12.36%
$50.09 - $51.31 $8.21K - $8.41K
1.49K $76K
JEF
Jefferies Financial Group Inc.

Financial Services
15
+ 1.98%
$49.97 - $62.49 $750 - $937
771 $47K
NWPX
Northwest Pipe CO

Industrials
241
New
$32.48 - $45.76 $7.83K - $11K
241 $10K
PENN
Penn National Gaming Inc

Consumer Cyclical
560
New
$16.97 - $20.77 $9.5K - $11.6K
560 $10K
PVH
Pvh Corp.

Consumer Cyclical
106
+ 63.86%
$92.46 - $108.88 $9.8K - $11.5K
272 $27K
RGA
Reinsurance Group Of America Inc

Financial Services
35
+ 18.62%
$192.62 - $225.79 $6.74K - $7.9K
223 $48K
TEX
Terex Corp

Industrials
205
New
$49.81 - $66.76 $10.2K - $13.7K
205 $10K
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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