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
SWN
Southwestern Energy CO

Energy
300
New
$6.0 - $7.15 $1.8K - $2.15K
300 $2K
STNE
Stone Co Ltd.

Technology
246
New
$10.89 - $14.87 $2.68K - $3.66K
246 $2K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
97
+ 14.46%
$13.0 - $15.08 $1.26K - $1.46K
768 $10K
TTWO
Take Two Interactive Software Inc

Communication Services
15
+ 107.14%
$135.67 - $161.71 $2.04K - $2.43K
29 $4K
TECK
Teck Resources LTD

Basic Materials
33
+ 132.0%
$43.48 - $53.4 $1.43K - $1.76K
58 $3K
TU
Telus Corp

Communication Services
109
+ 139.74%
$14.91 - $17.03 $1.63K - $1.86K
187 $3K
VFC
V F Corp

Consumer Cyclical
48
+ 20.34%
$12.74 - $19.95 $612 - $958
284 $5K
VIRT
Virtu Financial, Inc.

Financial Services
18
+ 7.44%
$21.68 - $32.43 $390 - $584
260 $7K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
17
+ 3.77%
$36.07 - $43.12 $613 - $733
468 $19K
ZTO
Zto Express (Cayman) Inc.

Industrials
111
New
$18.33 - $24.77 $2.03K - $2.75K
111 $2K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4
New
$233.81 - $287.01 $935 - $1.15K
4 $1K
AAL
American Airlines Group Inc.

Industrials
66
+ 4.42%
$11.04 - $11.04 $729 - $729
1.56K $17K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
50
New
$18.88 - $22.7 $944 - $1.14K
50 $1K
ANDE
Andersons, Inc.

Consumer Defensive
20
New
$45.71 - $54.98 $914 - $1.1K
20 $1K
APP
App Lovin Corp

Technology
11
New
$67.14 - $130.65 $739 - $1.44K
11 $1K
APTV
Aptiv PLC

Consumer Cyclical
6
+ 4.48%
$65.39 - $74.24 $392 - $445
140 $10K
BIDU
Baidu, Inc.

Communication Services
15
New
$81.0 - $105.29 $1.22K - $1.58K
15 $1K
BSAC
Banco Santander Chile

Financial Services
51
New
$18.53 - $21.24 $945 - $1.08K
51 $1K
BST
Black Rock Science & Technology Trust

Financial Services
48
New
$33.05 - $38.95 $1.59K - $1.87K
48 $1K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
11
+ 15.07%
$33.2 - $41.73 $365 - $459
84 $3K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
4
+ 10.0%
$72.22 - $81.88 $289 - $328
44 $3K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
17
New
$70.21 - $78.25 $1.19K - $1.33K
17 $1K
FIX
Comfort Systems Usa Inc

Industrials
3
New
$292.14 - $396.82 $876 - $1.19K
3 $1K
BAP
Credicorp LTD

Financial Services
6
New
$158.09 - $185.0 $949 - $1.11K
6 $1K
CACC
Credit Acceptance Corp

Financial Services
2
+ 66.67%
$421.5 - $611.11 $843 - $1.22K
5 $2K
DINT
Davis Fundamental ETF Tr

ETFs
55
New
$18.92 - $24.25 $1.04K - $1.33K
55 $1K
DWLD
Davis Fundamental ETF Tr

ETFs
27
New
$31.58 - $38.08 $853 - $1.03K
27 $1K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
7
+ 70.0%
$122.74 - $163.95 $859 - $1.15K
17 $2K
DOCS
Doximity, Inc.

Healthcare
28
New
$25.5 - $43.57 $714 - $1.22K
28 $1K
ESTC
Elastic N.V.

Technology
20
+ 200.0%
$70.13 - $122.27 $1.4K - $2.45K
30 $2K
EQNR
Equinor Asa

Energy
123
+ 24.6%
$24.19 - $29.0 $2.98K - $3.57K
623 $15K
BBC
Bioshares Biotechnology

ETFs
44
New
$24.57 - $30.21 $1.08K - $1.33K
44 $1K
FNB
Fnb Corp

Financial Services
95
+ 12.96%
$13.41 - $15.55 $1.27K - $1.48K
828 $11K
FN
Fabrinet

Technology
8
New
$193.84 - $273.5 $1.55K - $2.19K
8 $1K
FDVV
Fidelity High Dividend ETF

ETFs
2
+ 0.7%
$46.26 - $50.65 $92.5 - $101
289 $14K
FBT
First Trust Nyse Arca Biotechn

ETFs
10
New
$152.39 - $172.91 $1.52K - $1.73K
10 $1K
FMC
Fmc Corp

Basic Materials
5
+ 16.13%
$54.54 - $66.06 $273 - $330
36 $2K
FOX
Fox Corp Cl B (De)

Communication Services
28
+ 62.22%
$31.8 - $38.86 $890 - $1.09K
73 $2K
FNV
Franco Nevada Corp

Basic Materials
13
New
$116.95 - $131.12 $1.52K - $1.7K
13 $1K
DIV
Global X Superdividend Us ETF

ETFs
77
+ 12.42%
$17.18 - $17.18 $1.32K - $1.32K
697 $11K
GRAB
Grab Holdings LTD

Technology
300
New
$3.12 - $3.86 $936 - $1.16K
300 $1K
ASR
Southeast Airport Group

Industrials
6
+ 17.14%
$258.1 - $317.47 $1.55K - $1.9K
41 $11K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
30
New
$30.0 - $39.95 $900 - $1.2K
30 $1K
HSIC
Henry Schein Inc

Healthcare
17
New
$63.92 - $73.22 $1.09K - $1.24K
17 $1K
HY
Hyster Yale Materials Handling, Inc.

Industrials
16
New
$56.47 - $81.74 $904 - $1.31K
16 $1K
NOCT
Innovator Growth 100 Power Buf

ETFs
18
+ 54.55%
$47.88 - $49.91 $862 - $898
51 $2K
PJP
Invesco Exchange Traded Fd Tr

ETFs
16
New
$80.08 - $89.33 $1.28K - $1.43K
16 $1K
XLG
Invesco Exchange Traded Fd Tr

ETFs
19
+ 67.86%
$42.54 - $47.97 $808 - $911
47 $2K
REET
Ishares Global Reit ETF

ETFs
39
New
$23.07 - $27.17 $900 - $1.06K
39 $1K
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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