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
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
24
+ 4.69%
$49.7 - $56.11 $1.19K - $1.35K
536 $29K
KSS
Kohls Corp

Consumer Cyclical
85
New
$18.62 - $22.79 $1.58K - $1.94K
85 $1K
MIDD
Middleby Corp

Industrials
12
New
$119.13 - $144.82 $1.43K - $1.74K
12 $1K
MWA
Mueller Water Products, Inc.

Industrials
55
New
$17.56 - $21.7 $966 - $1.19K
55 $1K
NDAQ
Nasdaq, Inc.

Financial Services
11
+ 20.0%
$59.48 - $74.31 $654 - $817
66 $4K
NVTS
Navitas Semiconductor Corp

Technology
500
New
$2.18 - $4.92 $1.09K - $2.46K
500 $1K
NCR
Ncr Corp

Technology
81
+ 80.2%
N/A
182 $2K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
89
New
$18.13 - $19.13 $1.61K - $1.7K
89 $1K
ONON
On Holding Ag

Consumer Cyclical
33
New
$36.63 - $51.57 $1.21K - $1.7K
33 $1K
ONTO
Onto Innovation Inc.

Technology
8
New
$158.45 - $238.04 $1.27K - $1.9K
8 $1K
PEN
Penumbra Inc

Healthcare
10
New
$163.64 - $210.12 $1.64K - $2.1K
10 $1K
ROM
Proshares Ultra Technology

ETFs
8
+ 36.36%
$52.25 - $77.16 $418 - $617
30 $2K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
1
+ 1.27%
$74.72 - $96.1 $74.7 - $96.1
80 $7K
UPRO
Proshares Trust Proshares Ultr

ETFs
12
+ 75.0%
$64.53 - $86.19 $774 - $1.03K
28 $2K
PB
Prosperity Bancshares Inc

Financial Services
2
+ 6.25%
$59.22 - $74.29 $118 - $149
34 $2K
QLYS
Qualys, Inc.

Technology
10
New
$120.88 - $149.14 $1.21K - $1.49K
10 $1K
RRX
Regal Rexnord Corp

Industrials
9
New
$132.18 - $174.25 $1.19K - $1.57K
9 $1K
REXR
Rexford Industrial Realty, Inc.

Real Estate
6
+ 10.0%
$44.45 - $52.25 $267 - $314
66 $3K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
103
+ 114.44%
$11.03 - $18.11 $1.14K - $1.87K
193 $2K
SLM
Slm Corp

Financial Services
22
+ 6.34%
$19.93 - $23.7 $438 - $521
369 $8K
SNN
Smith & Nephew PLC

Healthcare
19
+ 20.88%
$24.51 - $31.64 $466 - $601
110 $3K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
33
New
$33.62 - $38.33 $1.11K - $1.26K
33 $1K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
6
New
$169.73 - $204.18 $1.02K - $1.23K
6 $1K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
15
New
$71.49 - $79.13 $1.07K - $1.19K
15 $1K
STEP
Step Stone Group Inc.

Financial Services
28
+ 127.27%
$44.49 - $57.92 $1.25K - $1.62K
50 $2K
SU
Suncor Energy Inc

Energy
102
+ 5.1%
$36.06 - $41.7 $3.68K - $4.25K
2.1K $77K
TCOM
Trip.Com Group LTD

Consumer Cyclical
19
New
$39.32 - $61.32 $747 - $1.17K
19 $1K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
21
+ 75.0%
$50.08 - $55.45 $1.05K - $1.16K
49 $2K
VEEV
Veeva Systems Inc

Healthcare
6
New
$180.43 - $223.9 $1.08K - $1.34K
6 $1K
WTS
Watts Water Technologies Inc

Industrials
8
New
$175.53 - $207.88 $1.4K - $1.66K
8 $1K
WFRD
Weatherford International PLC

Energy
16
New
$84.06 - $134.26 $1.34K - $2.15K
16 $1K
WCC
Wesco International Inc

Industrials
9
New
$149.47 - $183.24 $1.35K - $1.65K
9 $1K
WOLF
Wolfspeed, Inc.

Technology
160
New
$7.6 - $24.99 $1.22K - $4K
160 $1K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
21
New
$70.42 - $80.82 $1.48K - $1.7K
21 $1K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
44
New
$16.18 - $25.66 $712 - $1.13K
44 $1K
Aegon LTD
302
New
N/A
302 $0
ABEV
Ambev S.A.

Consumer Defensive
380
New
$2.04 - $2.44 $775 - $927
380 $0
Amentum Holdings Inc
115
New
N/A
115 $0
UIHC
United Insurance Holdings Corp.

Financial Services
91
New
N/A
91 $0
Anglogold Ashanti PLC
291
New
N/A
291 $0
Annaly Capital Management In
50
+ 5.81%
N/A
911 $0
Astera Labs Inc
500
+ 26.32%
N/A
2.4K $0
Atlassian Corporation
221
+ 18.57%
N/A
1.41K $0
ATAT
Atour Lifestyle Holdings LTD
55
New
N/A
55 $0
Bank Montreal Medium
8
New
N/A
8 $0
Biohaven LTD
500
+ 19.11%
N/A
3.12K $0
Birkenstock Holding PLC
2.47K
+ 58.81%
N/A
6.67K $0
LCTD
Blackrock ETF World Ex Us Carb
68
+ 2.35%
N/A
2.96K $0
BXSL
Blackstone Secured Lending Fund

Financial Services
11
+ 28.95%
$28.75 - $31.59 $316 - $347
49 $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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email