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
CFR
Cullen/Frost Bankers, Inc.

Financial Services
761
+ 12.7%
$107.98 - $143.92 $82.2K - $110K
6.75K $906K
PM
Philip Morris International Inc.

Consumer Defensive
2.08K
+ 10.93%
$118.38 - $133.06 $246K - $277K
21.1K $2.54M
EMR
Emerson Electric CO

Industrials
1.38K
+ 34.19%
$108.13 - $134.33 $149K - $185K
5.41K $670K
STE
Steris PLC

Healthcare
1.44K
+ 78.33%
$204.34 - $235.7 $294K - $339K
3.28K $673K
IQV
Iqvia Holdings Inc.

Healthcare
1.19K
+ 710.12%
$190.97 - $236.63 $228K - $282K
1.36K $267K
GS
Goldman Sachs Group Inc

Financial Services
21
+ 0.76%
$486.1 - $608.57 $10.2K - $12.8K
2.79K $1.6M
CR
Crane Holdings, Co.

Industrials
1.49K
+ 985.43%
$148.97 - $184.96 $222K - $275K
1.64K $248K
WBS
Webster Financial Corp

Financial Services
4.05K
+ 2486.5%
$44.33 - $62.82 $180K - $255K
4.22K $232K
DLR
Digital Realty Trust, Inc.

Real Estate
1.22K
+ 1440.0%
$156.46 - $195.69 $192K - $240K
1.31K $232K
EOG
Eog Resources Inc

Energy
1.79K
+ 79.38%
$118.22 - $136.54 $211K - $244K
4.04K $494K
GTLS
Chart Industries Inc

Industrials
1.09K
+ 2312.77%
$119.65 - $202.35 $130K - $220K
1.13K $216K
WAL
Western Alliance Bancorporation

Financial Services
2.62K
+ 86.37%
$80.51 - $96.1 $211K - $252K
5.65K $471K
BLDR
Builders First Source, Inc.

Industrials
1.47K
+ 2621.43%
$142.93 - $198.25 $210K - $291K
1.52K $217K
BXP
Boston Properties Inc

Real Estate
2.76K
+ 3206.98%
$73.33 - $89.72 $202K - $247K
2.84K $211K
MRK
Merck & Co., Inc.

Healthcare
3.13K
+ 41.57%
$96.31 - $114.76 $301K - $359K
10.6K $1.06M
ATO
Atmos Energy Corp

Utilities
1.43K
+ 14.98%
$136.41 - $151.43 $195K - $217K
11K $1.53M
IWM
Ishares Russell 2000 ETF

ETFs
918
+ 8.03%
$216.13 - $242.4 $198K - $223K
12.3K $2.73M
DIS
Walt Disney CO

Communication Services
932
+ 14.16%
$92.39 - $117.6 $86.1K - $110K
7.51K $836K
MSM
Msc Industrial Direct CO Inc

Industrials
2.75K
+ 2543.52%
$73.09 - $90.18 $201K - $248K
2.86K $213K
T
At&T Inc.

Communication Services
8.35K
+ 55.52%
$21.22 - $23.88 $177K - $199K
23.4K $532K
LPLA
Lpl Financial Holdings Inc.

Financial Services
19
+ 0.92%
$229.85 - $335.91 $4.37K - $6.38K
2.09K $683K
PCTY
Paylocity Holding Corp

Technology
902
+ 165.81%
$162.14 - $213.79 $146K - $193K
1.45K $288K
AKAM
Akamai Technologies Inc

Technology
2.18K
+ 423.54%
N/A
2.69K $244K
HES
Hess Corp

Energy
1.51K
+ 215.0%
$127.66 - $148.65 $192K - $224K
2.21K $293K
MPLX
Mplx LP

Energy
3.69K
+ 57.86%
$43.77 - $51.66 $161K - $190K
10.1K $481K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.07K
+ 677.7%
$97.29 - $122.68 $201K - $254K
2.37K $231K
ISRG
Intuitive Surgical Inc

Healthcare
291
+ 21.54%
$471.27 - $550.62 $137K - $160K
1.64K $857K
BMY
Bristol Myers Squibb CO

Healthcare
3.13K
+ 107.9%
$51.92 - $59.94 $162K - $187K
6.03K $340K
POST
Post Holdings, Inc.

Consumer Defensive
1.67K
+ 150.13%
$106.14 - $120.72 $178K - $202K
2.79K $319K
SBUX
Starbucks Corp

Consumer Cyclical
2.27K
+ 84.81%
$87.44 - $102.5 $199K - $233K
4.95K $451K
SOFI
So Fi Technologies, Inc.

Financial Services
11.6K
+ 826.05%
$7.63 - $16.88 $88.6K - $196K
13K $200K
PKG
Packaging Corp Of America

Consumer Cyclical
702
+ 23.55%
$211.98 - $248.85 $149K - $175K
3.68K $829K
COST
Costco Wholesale Corp

Consumer Defensive
91
+ 2.61%
$873.59 - $994.69 $79.5K - $90.5K
3.58K $3.28M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.14K
+ 29.82%
$55.45 - $61.08 $285K - $314K
22.4K $1.24M
IDXX
Idexx Laboratories Inc

Healthcare
470
+ 465.35%
$406.92 - $495.42 $191K - $233K
571 $236K
IBKR
Interactive Brokers Group, Inc.

Financial Services
120
+ 2.74%
$138.3 - $192.95 $16.6K - $23.2K
4.5K $794K
EW
Edwards Lifesciences Corp

Healthcare
2.44K
+ 1013.28%
$64.54 - $75.92 $158K - $185K
2.68K $198K
PRU
Prudential Financial Inc

Financial Services
1.53K
+ 288.89%
$114.59 - $129.52 $176K - $199K
2.07K $244K
EPD
Enterprise Products Partners L.P.

Energy
5.32K
+ 104.17%
$28.66 - $34.43 $153K - $183K
10.4K $327K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.68K
+ 950.28%
$101.77 - $113.02 $171K - $190K
1.86K $196K
EXC
Exelon Corp

Utilities
4.75K
+ 438.13%
$36.22 - $40.97 $172K - $194K
5.83K $219K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
4.14K
+ 361.57%
$42.79 - $44.9 $177K - $186K
5.29K $226K
SKX
Skechers Usa Inc

Consumer Cyclical
2.56K
+ 296.06%
$59.24 - $72.0 $152K - $184K
3.42K $230K
BA
Boeing CO

Industrials
505
+ 15.64%
$138.14 - $180.72 $69.8K - $91.3K
3.73K $660K
KAI
Kadant Inc

Industrials
490
+ 1289.47%
$316.45 - $422.93 $155K - $207K
528 $182K
SON
Sonoco Products CO

Consumer Cyclical
3.87K
+ 110.08%
$48.6 - $54.89 $188K - $212K
7.38K $360K
STX
Seagate Technology Holdings PLC

Technology
1.98K
+ 1157.31%
$86.31 - $112.64 $171K - $223K
2.15K $185K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.15K
+ 312.05%
$69.93 - $77.36 $150K - $166K
2.84K $215K
AXON
Axon Enterprise, Inc.

Industrials
21
+ 2.69%
$399.22 - $689.78 $8.38K - $14.5K
802 $476K
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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