Venturi Wealth Management, LLC Incresed Positions in Q4 2024

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
6.87K
+ 4.62%
$94.37 - $106.41 $649K - $731K
156K $15M
KO
Coca Cola CO

Consumer Defensive
12.1K
+ 242.89%
$61.74 - $71.71 $749K - $870K
17.1K $1.07M
C
Citigroup Inc

Financial Services
9.77K
+ 477.15%
$61.31 - $72.5 $599K - $708K
11.8K $832K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.19K
+ 34.45%
$481.22 - $538.17 $573K - $641K
4.65K $2.38M
MMM
3 M CO

Industrials
5.32K
+ 1436.49%
$124.74 - $137.12 $663K - $729K
5.69K $733K
DFS
Discover Financial Services

Financial Services
3.88K
+ 1227.85%
$136.3 - $182.67 $529K - $709K
4.2K $726K
CSCO
Cisco Systems, Inc.

Technology
7.2K
+ 20.09%
$52.45 - $60.02 $377K - $432K
43K $2.55M
GOOG
Alphabet Inc.

Communication Services
1.01K
+ 5.39%
$163.08 - $198.16 $165K - $201K
19.8K $3.77M
JCI
Johnson Controls International PLC

Industrials
7.78K
+ 4686.75%
$74.23 - $86.6 $578K - $674K
7.95K $627K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
13.2K
+ 5.26%
$50.34 - $56.61 $666K - $749K
264K $13.5M
WAT
Waters Corp

Healthcare
1.59K
+ 173.98%
$323.11 - $392.01 $512K - $621K
2.5K $925K
PH
Parker Hannifin Corp

Industrials
915
+ 329.14%
$621.74 - $709.46 $569K - $649K
1.19K $758K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
330
+ 1.54%
$172.07 - $207.36 $56.8K - $68.4K
21.8K $4.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.14K
+ 105.05%
$174.22 - $187.62 $548K - $590K
6.14K $1.08M
CVX
Chevron Corp

Energy
4.16K
+ 14.33%
$141.15 - $162.53 $588K - $677K
33.2K $4.81M
BSX
Boston Scientific Corp

Healthcare
5.82K
+ 323.57%
$83.62 - $91.5 $487K - $533K
7.62K $680K
PINS
Pinterest, Inc.

Communication Services
18.4K
+ 3095.95%
$28.24 - $34.15 $518K - $627K
19K $549K
ACN
Accenture PLC

Technology
1.52K
+ 29.27%
$343.9 - $376.86 $523K - $573K
6.72K $2.36M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.97K
+ 826.25%
$125.36 - $147.37 $497K - $584K
4.45K $584K
EQIX
Equinix Inc

Real Estate
470
+ 37.04%
$865.69 - $985.0 $407K - $463K
1.74K $1.64M
SF
Stifel Financial Corp

Financial Services
4.68K
+ 650.42%
$93.4 - $117.72 $437K - $551K
5.4K $573K
SNPS
Synopsys Inc

Technology
1.07K
+ 162.65%
$485.36 - $588.0 $518K - $627K
1.72K $836K
SNOW
Snowflake Inc.

Technology
3.11K
+ 575.6%
$109.65 - $186.51 $341K - $581K
3.66K $564K
ADI
Analog Devices Inc

Technology
2.71K
+ 56.86%
$206.35 - $236.48 $560K - $642K
7.49K $1.59M
CRL
Charles River Laboratories International, Inc.

Healthcare
2.75K
+ 170.24%
$178.58 - $220.69 $491K - $607K
4.37K $806K
RJF
Raymond James Financial Inc

Financial Services
3.09K
+ 1966.88%
$123.0 - $170.1 $380K - $525K
3.25K $504K
NVS
Novartis Ag

Healthcare
5.98K
+ 105.93%
$96.78 - $117.18 $579K - $701K
11.6K $1.13M
WDC
Western Digital Corp

Technology
8.07K
+ 2352.77%
$59.62 - $73.43 $481K - $593K
8.41K $501K
GWW
W.W. Grainger, Inc.

Industrials
414
+ 29.18%
$1023.06 - $1220.93 $424K - $505K
1.83K $1.93M
RGA
Reinsurance Group Of America Inc

Financial Services
2.13K
+ 953.36%
$201.26 - $231.95 $428K - $493K
2.35K $501K
ARES
Ares Management Corp

Financial Services
2.5K
+ 1544.44%
$153.38 - $183.7 $384K - $460K
2.66K $471K
CMI
Cummins Inc

Industrials
943
+ 21.58%
$324.93 - $383.42 $306K - $362K
5.31K $1.85M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.8K
+ 511.05%
$173.13 - $258.09 $312K - $466K
2.16K $497K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
2.3K
+ 300.52%
$170.03 - $192.78 $390K - $443K
3.06K $565K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.91K
+ 786.49%
$148.29 - $166.93 $432K - $486K
3.28K $488K
ADP
Automatic Data Processing Inc

Industrials
1.09K
+ 16.06%
$280.08 - $307.97 $306K - $336K
7.89K $2.31M
PODD
Insulet Corp

Healthcare
1.61K
+ 1047.4%
$227.79 - $275.7 $367K - $445K
1.77K $461K
VIG
Vanguard Dividend Appreciation

ETFs
2.32K
+ 13.4%
N/A
19.6K $3.57M
ORCL
Oracle Corp

Technology
2.85K
+ 17.41%
$165.41 - $192.43 $472K - $549K
19.2K $3.2M
ABT
Abbott Laboratories

Healthcare
3.89K
+ 12.0%
$111.93 - $119.39 $435K - $464K
36.3K $4.1M
NKE
Nike, Inc.

Consumer Cyclical
5.67K
+ 355.65%
$73.36 - $89.13 $416K - $505K
7.26K $549K
BAC
Bank Of America Corp

Financial Services
7.35K
+ 38.12%
$39.22 - $47.77 $288K - $351K
26.6K $1.17M
VRT
Vertiv Holdings CO

Industrials
4.58K
+ 683.86%
N/A
5.24K $454K
FDS
Factset Research Systems Inc

Financial Services
663
+ 21.27%
$449.69 - $495.72 $298K - $329K
3.78K $1.82M
ON
On Semiconductor Corp

Technology
6.01K
+ 1126.22%
$63.05 - $74.7 $379K - $449K
6.55K $412K
BDX
Becton Dickinson & CO

Healthcare
1.65K
+ 1896.55%
$220.02 - $243.75 $363K - $402K
1.74K $394K
PANW
Palo Alto Networks Inc

Technology
7.72K
+ 118.6%
$181.96 - $405.9 $1.4M - $3.13M
14.2K $2.59M
WFC
Wells Fargo & Company

Financial Services
4.62K
+ 166.43%
$54.98 - $77.35 $254K - $357K
7.39K $518K
OKE
Oneok Inc

Energy
3.28K
+ 102.28%
$92.28 - $117.05 $303K - $384K
6.49K $651K
Activity Summary
Buys All Purchases 1215 New Holdings 311 Increased Positions 904 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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