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
MTN
Vail Resorts Inc

Consumer Cyclical
200
+ 165.29%
$167.58 - $188.32 $33.5K - $37.7K
321 $55K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
142
+ 39.01%
$150.01 - $182.29 $21.3K - $25.9K
506 $91K
AFRM
Affirm Holdings, Inc.

Technology
732
+ 200.55%
$24.12 - $44.98 $17.7K - $32.9K
1.1K $44K
TECH
Bio Techne Corp

Healthcare
348
+ 58.1%
$70.96 - $82.35 $24.7K - $28.7K
947 $75K
CRI
Carters Inc

Consumer Cyclical
500
+ 221.24%
$57.26 - $71.06 $28.6K - $35.5K
726 $47K
BYD
Boyd Gaming Corp

Consumer Cyclical
434
+ 85.27%
$53.72 - $65.35 $23.3K - $28.4K
943 $60K
OKE
Oneok Inc

Energy
18
+ 0.56%
$78.62 - $95.27 $1.42K - $1.71K
3.21K $292K
FCNCA
First Citizens Bancshares Inc

Financial Services
1
+ 0.52%
$1685.92 - $2128.51 $1.69K - $2.13K
193 $354K
PODD
Insulet Corp

Healthcare
133
+ 633.33%
$180.69 - $239.01 $24K - $31.8K
154 $35K
WST
West Pharmaceutical Services Inc

Healthcare
368
+ 13.51%
$277.16 - $333.3 $102K - $123K
3.09K $928K
BHP
Bhp Group LTD

Basic Materials
118
+ 2.63%
$51.32 - $62.11 $6.06K - $7.33K
4.6K $285K
COF
Capital One Financial Corp

Financial Services
125
+ 13.98%
$131.42 - $153.05 $16.4K - $19.1K
1.02K $152K
EPAM
Epam Systems, Inc.

Technology
164
+ 45.18%
$185.58 - $185.58 $30.4K - $30.4K
527 $97K
EPR
Epr Properties

Real Estate
438
+ 42.28%
$41.26 - $49.58 $18.1K - $21.7K
1.47K $72K
UAL
United Airlines Holdings, Inc.

Industrials
373
+ 43.52%
$37.88 - $58.85 $14.1K - $22K
1.23K $70K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
207
+ 460.0%
$116.79 - $133.54 $24.2K - $27.6K
252 $33K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
154
+ 0.67%
$22.51 - $23.92 $3.47K - $3.68K
23.3K $553K
PDD
Pinduoduo Inc.

Consumer Cyclical
212
New
$89.17 - $151.11 $18.9K - $32K
212 $28K
PFG
Principal Financial Group Inc

Financial Services
237
+ 23.96%
$72.94 - $87.46 $17.3K - $20.7K
1.23K $105K
BITO
Proshares Tr Bitcoin Strategy

ETFs
1.5K
New
$16.19 - $23.88 $24.3K - $35.8K
1.5K $28K
SBAC
Sba Communications Corp

Real Estate
65
+ 23.72%
$189.0 - $245.01 $12.3K - $15.9K
339 $81K
SJM
J M Smucker CO

Consumer Defensive
226
+ 1329.41%
$109.12 - $122.4 $24.7K - $27.7K
243 $29K
TRGP
Targa Resources Corp.

Energy
141
+ 36.06%
$127.86 - $156.46 $18K - $22.1K
532 $78K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
162
+ 27.84%
$74.21 - $96.5 $12K - $15.6K
744 $71K
CIB
Bancolombia Sa

Financial Services
867
New
$30.73 - $34.79 $26.6K - $30.2K
867 $27K
DASH
Door Dash, Inc.

Communication Services
119
+ 39.02%
$100.28 - $143.99 $11.9K - $17.1K
424 $60K
FAF
First American Financial Corp

Financial Services
356
+ 132.34%
$52.48 - $67.02 $18.7K - $23.9K
625 $41K
DSI
Ishares Msci Kld 400 Social Et

ETFs
14
+ 0.27%
$97.81 - $108.79 $1.37K - $1.52K
5.27K $572K
VTHR
Vanguard Russell 3000 ETF

ETFs
107
New
$228.55 - $253.74 $24.5K - $27.2K
107 $27K
BK
Bank Of New York Mellon Corp

Financial Services
203
+ 21.5%
$59.54 - $72.17 $12.1K - $14.7K
1.15K $82K
CDNS
Cadence Design Systems Inc

Technology
184
+ 28.89%
$246.84 - $321.11 $45.4K - $59.1K
821 $222K
DIS
Walt Disney CO

Communication Services
467
+ 7.64%
$85.6 - $98.61 $40K - $46.1K
6.58K $632K
GD
General Dynamics Corp

Industrials
3
+ 0.15%
$279.51 - $308.09 $839 - $924
2.05K $620K
USXF
Ishares Esg Advanced Msci Usa

Technology
56
+ 0.6%
$43.59 - $49.35 $2.44K - $2.76K
9.42K $462K
MAS
Masco Corp

Industrials
222
+ 59.36%
$64.7 - $83.94 $14.4K - $18.6K
596 $50K
VTRS
Viatris Inc

Healthcare
2.14K
+ 265.1%
$10.32 - $12.13 $22.1K - $26K
2.95K $34K
BHF
Brighthouse Financial, Inc.

Financial Services
564
+ 989.47%
$40.78 - $50.66 $23K - $28.6K
621 $27K
JAMF
Jamf Holding Corp.

Technology
1.33K
+ 57.05%
$15.95 - $18.91 $21.2K - $25.1K
3.65K $63K
MSI
Motorola Solutions, Inc.

Technology
39
+ 33.91%
$385.65 - $450.49 $15K - $17.6K
154 $69K
PII
Polaris Inc.

Consumer Cyclical
294
+ 534.55%
$72.9 - $86.86 $21.4K - $25.5K
349 $29K
SCCO
Southern Copper Corp

Basic Materials
9
+ 0.3%
$94.1 - $120.43 $847 - $1.08K
3.03K $350K
SYF
Synchrony Financial

Financial Services
445
+ 36.57%
$43.77 - $52.22 $19.5K - $23.2K
1.66K $82K
TTEK
Tetra Tech Inc

Industrials
587
+ 3261.11%
$45.59 - $237.74 $26.8K - $140K
605 $28K
ZM
Zoom Video Communications, Inc.

Technology
274
+ 56.03%
$55.32 - $71.9 $15.2K - $19.7K
763 $53K
AYI
Acuity Brands Inc

Industrials
50
+ 16.56%
$222.88 - $275.47 $11.1K - $13.8K
352 $96K
ALK
Alaska Air Group, Inc.

Industrials
474
+ 86.03%
$32.92 - $45.21 $15.6K - $21.4K
1.03K $46K
ASX
Ase Technology Holding Co., Ltd.

Technology
2.51K
New
$8.6 - $12.5 $21.6K - $31.4K
2.51K $24K
GLW
Corning Inc

Technology
473
+ 90.79%
$37.76 - $46.2 $17.9K - $21.9K
994 $44K
ELAN
Elanco Animal Health Inc

Healthcare
1.6K
+ 89.89%
$11.85 - $15.47 $19K - $24.8K
3.38K $49K
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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