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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
874
+ 16.27%
$442.29 - $483.08 $387K - $422K
6.25K $2.83M
ED
Consolidated Edison Inc

Utilities
4.12K
+ 613.24%
$88.87 - $107.38 $366K - $443K
4.79K $427K
SNA
Snap On Inc

Industrials
1.01K
+ 343.54%
$285.44 - $371.35 $288K - $375K
1.3K $442K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.85K
+ 132.28%
$77.25 - $91.3 $297K - $351K
6.76K $576K
UPS
United Parcel Service Inc

Industrials
3.57K
+ 34.33%
$122.65 - $138.35 $437K - $493K
14K $1.76M
CBRE
Cbre Group, Inc.

Real Estate
2.59K
+ 1249.76%
$119.22 - $140.71 $308K - $364K
2.79K $366K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.69K
+ 1661.57%
$28.38 - $39.27 $247K - $341K
9.21K $357K
SPOT
Spotify Technology S.A.

Communication Services
576
+ 60.25%
$362.95 - $502.38 $209K - $289K
1.53K $685K
MET
Metlife Inc

Financial Services
4.06K
+ 761.73%
$78.15 - $88.25 $317K - $358K
4.59K $376K
MAS
Masco Corp

Industrials
4.64K
+ 778.69%
$72.52 - $85.73 $337K - $398K
5.24K $380K
SO
Southern CO

Utilities
4.89K
+ 44.94%
$81.5 - $94.15 $398K - $460K
15.8K $1.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.35K
+ 87.89%
$92.95 - $129.87 $219K - $305K
5.03K $575K
MS
Morgan Stanley

Financial Services
711
+ 6.84%
$104.42 - $134.99 $74.2K - $96K
11.1K $1.4M
PPL
Ppl Corp

Utilities
9.61K
+ 1688.58%
$31.47 - $35.0 $302K - $336K
10.2K $330K
VGT
Vanguard Information Technolog

ETFs
474
+ 104.18%
$571.78 - $647.97 $271K - $307K
929 $577K
MDT
Medtronic PLC

Healthcare
4.12K
+ 183.16%
$79.61 - $92.24 $328K - $380K
6.37K $509K
MSCI
Msci Inc.

Financial Services
493
+ 84.85%
$569.09 - $635.99 $281K - $314K
1.07K $644K
DOCS
Doximity, Inc.

Healthcare
5.72K
+ 20421.43%
$41.25 - $61.25 $236K - $350K
5.75K $306K
CLH
Clean Harbors Inc

Industrials
1.32K
+ 435.97%
$228.61 - $263.39 $302K - $348K
1.62K $373K
DLB
Dolby Laboratories, Inc.

Industrials
3.79K
+ 8415.56%
$70.91 - $81.98 $269K - $310K
3.83K $299K
IAU
Ishares Gold Trust

ETFs
5.95K
+ 42.93%
$48.37 - $52.65 $288K - $313K
19.8K $981K
TFC
Truist Financial Corp

Financial Services
6.57K
+ 64.23%
$41.51 - $48.1 $273K - $316K
16.8K $728K
EMN
Eastman Chemical CO

Basic Materials
3.24K
+ 1610.45%
$90.03 - $110.64 $291K - $358K
3.44K $313K
USB
Us Bancorp \De\

Financial Services
5.98K
+ 310.32%
$43.98 - $53.66 $263K - $321K
7.91K $378K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3.79K
+ 17.83%
$98.47 - $109.35 $373K - $414K
25K $2.46M
DEO
Diageo PLC

Consumer Defensive
2.28K
+ 1064.95%
$118.0 - $139.88 $269K - $319K
2.49K $316K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.66K
+ 313.32%
$55.73 - $66.16 $260K - $308K
6.15K $370K
MRVL
Marvell Technology, Inc.

Technology
2.46K
+ 993.55%
$70.31 - $124.78 $173K - $307K
2.71K $299K
GPN
Global Payments Inc

Industrials
2.43K
+ 454.97%
$97.57 - $119.38 $237K - $289K
2.96K $331K
ITT
Itt Inc.

Industrials
1.94K
+ 880.0%
$140.12 - $159.62 $271K - $309K
2.16K $308K
ESS
Essex Property Trust, Inc.

Real Estate
990
+ 315.29%
N/A
1.3K $355K
BX
Blackstone Inc.

Financial Services
1.24K
+ 43.39%
$148.45 - $199.05 $184K - $246K
4.09K $704K
XLRE
Select Sector Spdr Tr Real Est

ETFs
7.72K
+ 61.41%
$40.06 - $45.21 $309K - $349K
20.3K $825K
LNG
Cheniere Energy, Inc.

Energy
1.21K
+ 1217.17%
$181.07 - $225.92 $218K - $272K
1.3K $280K
AVT
Avnet Inc

Technology
5.08K
+ 377.4%
$52.09 - $57.69 $264K - $293K
6.42K $335K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.35K
+ 665.16%
$87.56 - $119.8 $206K - $281K
2.7K $296K
VST
Vistra Corp.

Utilities
47
+ 0.36%
$115.74 - $166.61 $5.44K - $7.83K
13.2K $1.82M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.06K
+ 31.14%
$57.53 - $60.83 $291K - $308K
21.3K $1.23M
SNDR
Schneider National, Inc.

Industrials
8.82K
+ 1938.46%
$26.97 - $33.61 $238K - $296K
9.28K $271K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.03K
+ 1609.04%
$81.39 - $94.14 $246K - $285K
3.21K $274K
FCX
Freeport Mcmoran Inc

Basic Materials
12.2K
+ 68.76%
$38.08 - $50.82 $465K - $621K
30K $1.14M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.3K
+ 390.96%
$146.47 - $191.01 $190K - $248K
1.63K $303K
SYF
Synchrony Financial

Financial Services
3.4K
+ 204.75%
$49.01 - $68.55 $167K - $233K
5.07K $329K
BR
Broadridge Financial Solutions, Inc.

Technology
1.01K
+ 66.14%
$209.64 - $236.44 $213K - $240K
2.55K $575K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.9K
+ 229.9%
$107.32 - $127.74 $204K - $243K
2.73K $335K
BPOP
Popular, Inc.

Financial Services
2.6K
+ 1938.06%
$88.46 - $102.59 $230K - $266K
2.73K $256K
MA
Mastercard Inc

Financial Services
122
+ 2.23%
$491.3 - $536.15 $59.9K - $65.4K
5.59K $2.94M
RNR
Renaissancere Holdings LTD

Financial Services
968
+ 2420.0%
$241.97 - $287.47 $234K - $278K
1.01K $250K
MCK
Mckesson Corp

Healthcare
80
+ 3.13%
$482.27 - $628.5 $38.6K - $50.3K
2.63K $1.5M
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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