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
BBAX
J P Morgan Betabuilders Develo

ETFs
2.57K
New
$46.61 - $54.03 $120K - $139K
2.57K $138K
BBY
Best Buy CO Inc

Consumer Cyclical
226
+ 3.86%
$80.23 - $103.29 $18.1K - $23.3K
6.08K $627K
EXPO
Exponent Inc

Industrials
896
+ 58.79%
$93.45 - $115.28 $83.7K - $103K
2.42K $278K
UDR
Udr, Inc.

Real Estate
1.27K
+ 7.0%
$39.96 - $47.13 $50.7K - $59.9K
19.4K $880K
SAM
Boston Beer CO Inc

Consumer Defensive
458
+ 1065.12%
$265.09 - $301.9 $121K - $138K
501 $145K
BWXT
Bwx Technologies, Inc.

Industrials
466
+ 7.91%
$92.38 - $108.7 $43K - $50.7K
6.36K $691K
MUB
Ishares National Muni Bond ETF

ETFs
783
+ 3.49%
$106.13 - $108.7 $83.1K - $85.1K
23.2K $2.52M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.11K
+ 484.35%
$103.87 - $117.59 $116K - $131K
1.34K $157K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.22K
+ 428.63%
$49.94 - $57.52 $111K - $127K
2.73K $157K
CPRT
Copart Inc

Consumer Cyclical
2.7K
+ 37.88%
$49.19 - $55.54 $133K - $150K
9.82K $514K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.42K
+ 3552.5%
$75.81 - $88.73 $108K - $126K
1.46K $129K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
434
+ 303.5%
$256.4 - $289.78 $111K - $126K
577 $163K
GGG
Graco Inc

Industrials
1.41K
+ 498.23%
$77.82 - $87.64 $109K - $123K
1.69K $147K
KR
Kroger CO

Consumer Defensive
1.81K
+ 66.05%
$50.43 - $57.3 $91.4K - $104K
4.56K $261K
NGG
National Grid PLC

Utilities
320
+ 4.09%
$57.14 - $70.48 $18.3K - $22.6K
8.14K $567K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.25K
+ 11345.45%
$90.87 - $102.43 $113K - $128K
1.26K $124K
T
At&T Inc.

Communication Services
3.95K
+ 35.6%
$18.21 - $22.28 $71.9K - $88K
15K $330K
ICLR
Icon PLC

Healthcare
514
+ 46.6%
$280.48 - $346.2 $144K - $178K
1.62K $464K
UBS
Ubs Group Ag

Financial Services
3.63K
+ 88.72%
$27.97 - $31.42 $102K - $114K
7.73K $238K
DOCU
Docusign, Inc.

Technology
1.11K
+ 19.86%
$49.73 - $62.53 $55.4K - $69.7K
6.72K $417K
CHH
Choice Hotels International Inc

Consumer Cyclical
734
+ 42.01%
$117.06 - $133.72 $85.9K - $98.2K
2.48K $323K
FCX
Freeport Mcmoran Inc

Basic Materials
1.89K
+ 11.94%
$39.52 - $51.92 $74.9K - $98.3K
17.8K $886K
CFG
Citizens Financial Group Inc

Financial Services
2.59K
+ 174.85%
$35.24 - $43.24 $91.4K - $112K
4.08K $167K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
648
+ 558.62%
$152.9 - $180.39 $99.1K - $117K
764 $133K
ILMN
Illumina, Inc.

Healthcare
422
+ 18.94%
$105.28 - $135.9 $44.4K - $57.3K
2.65K $345K
AXON
Axon Enterprise, Inc.

Industrials
100
+ 14.68%
$286.16 - $399.6 $28.6K - $40K
781 $312K
CRL
Charles River Laboratories International, Inc.

Healthcare
614
+ 61.28%
$187.96 - $245.29 $115K - $151K
1.62K $318K
CHE
Chemed Corp

Healthcare
159
+ 59.77%
$527.82 - $600.97 $83.9K - $95.6K
425 $255K
XPEV
Xpeng Inc.

Consumer Cyclical
9.06K
New
$6.63 - $12.72 $60.1K - $115K
9.06K $110K
NXST
Nexstar Media Group, Inc.

Communication Services
643
+ 2074.19%
$154.25 - $184.79 $99.2K - $119K
674 $111K
RDVY
First Trust Rising Dividend Ac

ETFs
1.77K
New
$53.68 - $59.24 $94.9K - $105K
1.77K $104K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
4.8K
+ 1045.75%
$18.12 - $21.31 $87K - $102K
5.26K $112K
PKG
Packaging Corp Of America

Consumer Cyclical
28
+ 0.95%
$176.32 - $215.7 $4.94K - $6.04K
2.98K $642K
AGR
Avangrid, Inc.

Utilities
2.83K
+ 1939.73%
$35.27 - $36.04 $99.9K - $102K
2.98K $106K
DT
Dynatrace, Inc.

Technology
1.82K
+ 466.24%
$40.49 - $53.47 $73.8K - $97.5K
2.21K $118K
PEAK
Healthpeak Properties, Inc.

Real Estate
5.34K
+ 522.8%
N/A
6.37K $120K
FLGB
Franklin Templeton ETF Tr

ETFs
3.52K
New
$26.15 - $28.77 $91.9K - $101K
3.52K $100K
MAN
Manpower Group Inc.

Industrials
1.33K
+ 400.3%
$66.26 - $77.13 $88.3K - $103K
1.67K $122K
TNL
Travel & Leisure Co.

Consumer Cyclical
2.08K
+ 499.76%
$40.55 - $49.87 $84.5K - $104K
2.5K $115K
WCN
Waste Connections, Inc.

Industrials
493
+ 19.66%
$173.92 - $186.5 $85.7K - $91.9K
3K $536K
BMY
Bristol Myers Squibb CO

Healthcare
1.56K
+ 116.27%
$39.66 - $51.75 $61.8K - $80.6K
2.9K $149K
JHG
Janus Henderson Group PLC

Financial Services
2.25K
+ 159.63%
$33.55 - $38.68 $75.6K - $87.2K
3.67K $139K
FUTU
Futu Holdings LTD

Financial Services
958
New
$55.54 - $95.65 $53.2K - $91.6K
958 $91K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.58K
New
$53.41 - $57.9 $84.2K - $91.3K
1.58K $91K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
439
+ 253.76%
$194.69 - $239.18 $85.5K - $105K
612 $127K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.19K
+ 71.13%
$76.83 - $91.38 $91K - $108K
2.85K $235K
SAIA
Saia Inc

Industrials
231
+ 63.81%
$367.6 - $509.42 $84.9K - $118K
593 $259K
PH
Parker Hannifin Corp

Industrials
104
+ 59.77%
$501.01 - $635.92 $52.1K - $66.1K
278 $175K
WEN
Wendy'S CO

Consumer Cyclical
4.92K
+ 423.49%
$15.83 - $18.24 $77.9K - $89.8K
6.08K $106K
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