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
ENTA
Enanta Pharmaceuticals Inc

Healthcare
385
New
$10.05 - $16.54 $3.87K - $6.37K
385 $3K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
44
+ 46.32%
N/A
139 $9K
PAC
Pacific Airport Group

Industrials
18
New
$150.24 - $184.66 $2.7K - $3.32K
18 $3K
HLN
Haleon PLC

Healthcare
354
New
$8.32 - $10.7 $2.95K - $3.79K
354 $3K
HOLX
Hologic Inc

Healthcare
20
+ 13.61%
$73.48 - $83.64 $1.47K - $1.67K
167 $13K
IVZ
Invesco Ltd.

Financial Services
86
+ 16.67%
$14.85 - $17.74 $1.28K - $1.53K
602 $10K
JHX
James Hardie Industries PLC

Basic Materials
88
New
$31.27 - $42.02 $2.75K - $3.7K
88 $3K
MSM
Msc Industrial Direct CO Inc

Industrials
26
+ 31.71%
$75.8 - $89.13 $1.97K - $2.32K
108 $9K
NSC
Norfolk Southern Corp

Industrials
10
+ 111.11%
$213.75 - $259.69 $2.14K - $2.6K
19 $4K
IX
Orix Corp

Financial Services
22
+ 38.6%
$102.71 - $125.1 $2.26K - $2.75K
79 $9K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
489
New
$7.12 - $7.12 $3.48K - $3.48K
489 $3K
PKX
Posco Holdings Inc.

Basic Materials
41
+ 132.26%
$58.66 - $73.23 $2.41K - $3K
72 $5K
PSTG
Pure Storage, Inc.

Technology
219
+ 40.93%
$45.73 - $67.71 $10K - $14.8K
754 $37K
SKM
Sk Telecom CO LTD

Communication Services
168
New
$20.68 - $24.47 $3.47K - $4.11K
168 $3K
SPSC
Sps Commerce Inc

Technology
10
+ 14.49%
$185.76 - $215.42 $1.86K - $2.15K
79 $15K
STN
Stantec Inc

Industrials
40
New
$76.91 - $87.99 $3.08K - $3.52K
40 $3K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
1.1K
New
$2.27 - $5.0 $2.49K - $5.48K
1.1K $3K
VOD
Vodafone Group Public LTD CO

Communication Services
76
+ 4.26%
$8.8 - $10.35 $669 - $787
1.86K $18K
WPC
W. P. Carey Inc.

Real Estate
31
+ 14.98%
$54.63 - $63.96 $1.69K - $1.98K
238 $14K
WPP
Wpp PLC

Communication Services
63
New
$43.23 - $52.12 $2.72K - $3.28K
63 $3K
DMCY
Advisors Inner Circle Fd Iii D

ETFs
50
+ 74.63%
$24.48 - $27.64 $1.22K - $1.38K
117 $3K
AER
Aer Cap Holdings N.V.

Industrials
14
+ 70.0%
$86.24 - $98.28 $1.21K - $1.38K
34 $3K
MT
Arcelor Mittal

Basic Materials
102
New
$21.09 - $26.26 $2.15K - $2.68K
102 $2K
BCH
Bank Of Chile

Financial Services
82
New
$22.47 - $25.64 $1.84K - $2.1K
82 $2K
BNS
Bank Of Nova Scotia

Financial Services
54
New
$44.71 - $54.78 $2.41K - $2.96K
54 $2K
BCS
Barclays PLC

Financial Services
109
+ 71.71%
$10.59 - $12.45 $1.15K - $1.36K
261 $3K
BRKR
Bruker Corp

Healthcare
34
New
$60.3 - $70.67 $2.05K - $2.4K
34 $2K
CHKP
Check Point Software Technologies LTD

Technology
11
New
$165.0 - $195.47 $1.82K - $2.15K
11 $2K
CIEN
Ciena Corp

Technology
8
+ 10.0%
$45.77 - $62.46 $366 - $500
88 $5K
CDAY
Ceridian Hcm Holding Inc.

Technology
42
New
N/A
42 $2K
SOXL
Direxion Daily Semiconductor B

ETFs
73
+ 148.98%
$25.96 - $68.59 $1.9K - $5.01K
122 $4K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
37
+ 28.24%
$31.97 - $37.3 $1.18K - $1.38K
168 $6K
ESLT
Elbit Systems LTD

Industrials
12
New
$178.1 - $204.36 $2.14K - $2.45K
12 $2K
EME
Emcor Group, Inc.

Industrials
6
New
$340.22 - $435.6 $2.04K - $2.61K
6 $2K
FDX
Fedex Corp

Industrials
27
+ 13.85%
$254.64 - $313.52 $6.88K - $8.47K
222 $60K
FLS
Flowserve Corp

Industrials
27
+ 28.72%
$44.46 - $52.53 $1.2K - $1.42K
121 $6K
FMX
Mexican Economic Development Inc

Consumer Defensive
21
New
$98.71 - $118.83 $2.07K - $2.5K
21 $2K
ING
Ing Groep Nv

Financial Services
97
+ 35.14%
$16.55 - $18.66 $1.61K - $1.81K
373 $6K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
20
+ 1.34%
$22.38 - $23.66 $448 - $473
1.51K $35K
ITRI
Itron, Inc.

Technology
22
New
$94.52 - $108.09 $2.08K - $2.38K
22 $2K
JCI
Johnson Controls International PLC

Industrials
14
+ 9.21%
$65.52 - $77.61 $917 - $1.09K
166 $12K
KRP
Kimbell Royalty Partners, LP

Energy
600
+ 2.08%
$15.11 - $17.05 $9.07K - $10.2K
29.5K $474K
KEP
Korea Electric Power Corp

Utilities
344
New
$6.88 - $8.58 $2.37K - $2.95K
344 $2K
LITE
Lumentum Holdings Inc.

Technology
39
+ 185.71%
$40.28 - $64.74 $1.57K - $2.52K
60 $3K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
17
+ 3.74%
$28.91 - $32.54 $491 - $553
472 $15K
PBA
Pembina Pipeline Corp

Energy
44
+ 78.57%
$36.86 - $41.36 $1.62K - $1.82K
100 $4K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
4
+ 4.12%
$143.74 - $174.11 $575 - $696
101 $16K
RCI
Rogers Communications Inc

Communication Services
31
+ 40.79%
$36.2 - $41.17 $1.12K - $1.28K
107 $4K
SAR
Saratoga Investment Corp.

Financial Services
93
New
$21.91 - $24.21 $2.04K - $2.25K
93 $2K
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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