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
GLBE
Global E Online Ltd.

Consumer Cyclical
2.25K
New
$31.53 - $38.44 $71K - $86.6K
2.25K $86K
LAMR
Lamar Advertising CO

Real Estate
604
+ 154.87%
$110.9 - $135.58 $67K - $81.9K
994 $132K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.42K
+ 426.05%
$55.91 - $65.87 $79.6K - $93.7K
1.76K $104K
PNFP
Pinnacle Financial Partners Inc

Financial Services
450
+ 20.22%
$76.97 - $100.56 $34.6K - $45.3K
2.68K $262K
CYBR
Cyber Ark Software Ltd.

Technology
253
+ 50.6%
$241.52 - $291.61 $61.1K - $73.8K
753 $219K
UAA
Under Armour, Inc.

Consumer Cyclical
8.5K
+ 268.09%
$6.37 - $8.94 $54.2K - $76K
11.7K $104K
CNQ
Canadian Natural Resources LTD

Energy
2.75K
+ 76.82%
$31.97 - $37.41 $87.8K - $103K
6.32K $209K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
121
+ 5.96%
$72.18 - $107.33 $8.73K - $13K
2.15K $228K
EXPD
Expeditors International Of Washington Inc

Industrials
519
+ 25.11%
$116.1 - $131.42 $60.3K - $68.2K
2.59K $339K
ZION
Zions Bancorporation, National Association

Financial Services
1.67K
+ 209.14%
$42.49 - $52.53 $71K - $87.8K
2.47K $116K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.1K
+ 6881.25%
$68.51 - $90.46 $75.4K - $99.6K
1.12K $82K
BEKE
Ke Holdings Inc.

Real Estate
4.02K
+ 5089.87%
$13.23 - $20.0 $53.2K - $80.4K
4.1K $81K
BR
Broadridge Financial Solutions, Inc.

Technology
260
+ 20.42%
$196.56 - $218.55 $51.1K - $56.8K
1.53K $329K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
704
+ 577.05%
$100.57 - $116.37 $70.8K - $81.9K
826 $92K
LOGI
Logitech International S.A.

Technology
1.67K
+ 16.73%
$83.7 - $96.51 $140K - $161K
11.7K $1.05M
MRO
Marathon Oil Corp

Energy
3.17K
+ 106.35%
$25.87 - $29.26 $81.9K - $92.7K
6.15K $163K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
4.46K
New
$13.4 - $19.57 $59.8K - $87.3K
4.46K $78K
BAC
Bank Of America Corp

Financial Services
1.98K
+ 11.46%
$36.65 - $44.13 $72.7K - $87.6K
19.3K $765K
BTI
British American Tobacco P.L.C.

Consumer Defensive
139
+ 1.1%
$31.07 - $39.36 $4.32K - $5.47K
12.8K $468K
PKI
Perkinelmer Inc

Healthcare
635
+ 258.13%
N/A
881 $106K
UGI
Ugi Corp

Utilities
3.06K
+ 1537.19%
$22.23 - $25.05 $68K - $76.6K
3.26K $81K
ROP
Roper Technologies Inc

Industrials
163
+ 7.81%
$515.25 - $576.55 $84K - $94K
2.25K $1.25M
VBK
Vanguard Small Cap Growth ETF

ETFs
258
+ 67.54%
$240.48 - $267.94 $62K - $69.1K
640 $171K
TER
Teradyne, Inc

Technology
823
+ 33.56%
$114.25 - $163.0 $94K - $134K
3.28K $438K
WF
Woori Financial Group Inc.

Financial Services
2.1K
+ 2018.27%
$31.41 - $37.84 $65.9K - $79.4K
2.2K $78K
CVX
Chevron Corp

Energy
2.18K
+ 8.09%
$137.88 - $161.97 $300K - $352K
29.1K $4.28M
CAE
Cae Inc

Industrials
3.94K
New
$16.29 - $19.28 $64.2K - $76K
3.94K $73K
RF
Regions Financial Corp

Financial Services
2.99K
+ 413.57%
$19.51 - $23.42 $58.3K - $69.9K
3.71K $86K
BAX
Baxter International Inc

Healthcare
1.76K
+ 182.68%
$32.85 - $40.26 $57.8K - $70.9K
2.73K $103K
DE
Deere & CO

Industrials
91
+ 12.1%
$344.84 - $418.0 $31.4K - $38K
843 $351K
HES
Hess Corp

Energy
535
+ 324.24%
$126.3 - $155.44 $67.6K - $83.2K
700 $95K
KRC
Kilroy Realty Corp

Real Estate
1.55K
+ 113.65%
$31.24 - $40.79 $48.4K - $63.2K
2.91K $112K
NWL
Newell Brands Inc.

Consumer Defensive
9.15K
New
$5.73 - $8.91 $52.4K - $81.5K
9.15K $70K
KT
Kt Corp

Communication Services
4.46K
+ 3915.79%
$13.14 - $15.8 $58.7K - $70.5K
4.58K $70K
RGEN
Repligen Corp

Healthcare
300
+ 28.06%
$119.79 - $167.35 $35.9K - $50.2K
1.37K $203K
CLBT
Cellebrite Di Ltd.

Technology
2K
+ 28.57%
$11.61 - $17.52 $23.2K - $35K
9K $151K
SCHO
Schwab Short Term Us Treasury

ETFs
1.38K
New
$47.93 - $49.06 $66.1K - $67.7K
1.38K $67K
CB
Chubb LTD

Financial Services
5
+ 0.26%
$252.51 - $292.2 $1.26K - $1.46K
1.94K $558K
FSV
First Service Corp

Real Estate
363
New
$152.13 - $183.13 $55.2K - $66.5K
363 $66K
BSX
Boston Scientific Corp

Healthcare
692
+ 62.51%
$72.96 - $84.0 $50.5K - $58.1K
1.8K $150K
INCY
Incyte Corp

Healthcare
988
New
$57.33 - $68.61 $56.6K - $67.8K
988 $65K
KB
Kb Financial Group Inc.

Financial Services
1.04K
+ 2427.91%
$56.85 - $67.06 $59.4K - $70K
1.09K $67K
NOC
Northrop Grumman Corp

Industrials
80
+ 31.13%
$423.73 - $533.14 $33.9K - $42.7K
337 $177K
SITE
Site One Landscape Supply, Inc.

Industrials
151
+ 10.79%
$115.64 - $153.52 $17.5K - $23.2K
1.55K $234K
TKR
Timken CO

Industrials
759
+ 230.7%
$78.36 - $87.89 $59.5K - $66.7K
1.09K $91K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
625
+ 120.66%
$81.07 - $95.1 $50.7K - $59.4K
1.14K $108K
TTE
Total Energies Se

Energy
165
+ 0.6%
$68.61 - $68.61 $11.3K - $11.3K
27.8K $1.9M
BILI
Bilibili Inc.

Communication Services
2.71K
New
$12.96 - $23.38 $35.1K - $63.3K
2.71K $63K
EVRG
Evergy, Inc.

Utilities
966
+ 230.0%
$52.46 - $62.01 $50.7K - $59.9K
1.39K $85K
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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