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
USFD
Us Foods Holding Corp.

Consumer Defensive
831
+ 126.48%
$60.65 - $72.33 $50.4K - $60.1K
1.49K $100K
NLOK
Norton Life Lock Inc.

Technology
2.8K
+ 130.63%
N/A
4.95K $106K
IPGP
Ipg Photonics Corp

Technology
818
+ 355.65%
$71.88 - $85.75 $58.8K - $70.1K
1.05K $76K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
455
+ 40.73%
$72.67 - $99.25 $33.1K - $45.2K
1.57K $141K
HSY
Hershey CO

Consumer Defensive
358
+ 464.94%
$168.67 - $193.65 $60.4K - $69.3K
435 $73K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
468
+ 62.9%
$97.09 - $120.01 $45.4K - $56.2K
1.21K $130K
MNST
Monster Beverage Corp

Consumer Defensive
1.08K
+ 22.14%
$49.24 - $56.38 $53K - $60.7K
5.94K $312K
CNP
Centerpoint Energy Inc

Utilities
6
+ 0.02%
$28.58 - $32.66 $171 - $196
25.7K $815K
WEC
Wec Energy Group, Inc.

Utilities
773
+ 11.2%
$92.94 - $101.82 $71.8K - $78.7K
7.68K $721K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1.21K
+ 1149.52%
$38.7 - $51.36 $46.7K - $62K
1.31K $62K
WTFC
Wintrust Financial Corp

Financial Services
205
+ 10.5%
$104.15 - $138.5 $21.4K - $28.4K
2.16K $268K
OTIS
Otis Worldwide Corp

Industrials
640
+ 223.0%
$92.57 - $106.01 $59.2K - $67.8K
927 $85K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
4.26K
+ 554.69%
$13.01 - $14.43 $55.4K - $61.5K
5.03K $66K
BERY
Berry Global Group, Inc.

Consumer Cyclical
876
+ 463.49%
$64.2 - $72.31 $56.2K - $63.3K
1.07K $68K
CHRD
Oasis Petroleum Inc.

Energy
473
+ 1751.85%
$110.83 - $137.78 $52.4K - $65.2K
500 $58K
JHG
Janus Henderson Group PLC

Financial Services
911
+ 24.85%
$37.65 - $45.66 $34.3K - $41.6K
4.58K $194K
VMO
Invesco Municipal Opportunity Trust

Financial Services
5.72K
+ 885.45%
$9.47 - $10.33 $54.2K - $59.1K
6.37K $61K
KHC
Kraft Heinz CO

Consumer Defensive
2.17K
+ 73.74%
$30.1 - $36.02 $65.4K - $78.3K
5.12K $157K
PRGO
Perrigo CO PLC

Healthcare
2.08K
+ 97.79%
$24.18 - $28.91 $50.4K - $60.2K
4.22K $108K
KR
Kroger CO

Consumer Defensive
584
+ 12.81%
$55.21 - $63.3 $32.2K - $37K
5.14K $314K
ERIE
Erie Indemnity CO

Financial Services
128
+ 1163.64%
$401.65 - $542.86 $51.4K - $69.5K
139 $57K
MAT
Mattel Inc

Consumer Cyclical
2.97K
+ 175.13%
$17.68 - $20.38 $52.5K - $60.6K
4.67K $82K
TTD
Trade Desk, Inc.

Technology
108
+ 2.27%
$108.7 - $139.51 $11.7K - $15.1K
4.87K $572K
HAL
Halliburton CO

Energy
1.92K
+ 118.36%
$25.77 - $31.99 $49.3K - $61.3K
3.53K $96K
NTNX
Nutanix, Inc.

Technology
785
+ 97.39%
$56.46 - $73.18 $44.3K - $57.4K
1.59K $97K
TRV
Travelers Companies, Inc.

Financial Services
197
+ 63.34%
$225.97 - $266.66 $44.5K - $52.5K
508 $122K
CYBR
Cyber Ark Software Ltd.

Technology
52
+ 6.91%
$274.1 - $333.15 $14.3K - $17.3K
805 $268K
AX
Axos Financial, Inc.

Financial Services
400
+ 13.33%
$59.93 - $86.6 $24K - $34.6K
3.4K $237K
NEM
Newmont Corp

Basic Materials
1.51K
+ 329.63%
$37.0 - $58.68 $56K - $88.8K
1.97K $73K
RTO
Rentokil Initial PLC

Industrials
1.92K
+ 256.27%
$22.92 - $26.98 $44.1K - $51.9K
2.67K $67K
NWL
Newell Brands Inc.

Consumer Defensive
2.79K
+ 30.55%
$7.18 - $11.63 $20.1K - $32.5K
11.9K $118K
BURL
Burlington Stores, Inc.

Consumer Cyclical
159
+ 145.87%
$242.7 - $295.49 $38.6K - $47K
268 $76K
ZS
Zscaler, Inc.

Technology
188
+ 13.02%
$166.99 - $211.99 $31.4K - $39.9K
1.63K $294K
GL
Globe Life Inc.

Financial Services
27
+ 0.33%
$103.49 - $116.02 $2.79K - $3.13K
8.13K $906K
ETSY
Etsy Inc

Consumer Cyclical
915
+ 370.45%
$47.48 - $61.61 $43.4K - $56.4K
1.16K $61K
STT
State Street Corp

Financial Services
418
+ 60.06%
$85.96 - $100.78 $35.9K - $42.1K
1.11K $109K
SAIA
Saia Inc

Industrials
81
+ 13.66%
$411.44 - $569.08 $33.3K - $46.1K
674 $307K
H
Hyatt Hotels Corp

Consumer Cyclical
300
+ 750.0%
$143.07 - $164.62 $42.9K - $49.4K
340 $53K
TROW
Price T Rowe Group Inc

Financial Services
400
+ 125.39%
$106.48 - $124.69 $42.6K - $49.9K
719 $81K
SPYG
Spdr Portfolio

ETFs
139
+ 1.99%
$81.74 - $91.38 $11.4K - $12.7K
7.13K $626K
CHX
Champion X Corp

Energy
1.73K
+ 1051.83%
$25.79 - $32.51 $44.5K - $56.1K
1.89K $51K
VMI
Valmont Industries Inc

Industrials
141
+ 83.43%
$287.0 - $352.14 $40.5K - $49.7K
310 $95K
CLX
Clorox CO

Consumer Defensive
285
+ 380.0%
$156.51 - $169.74 $44.6K - $48.4K
360 $58K
WLK
Westlake Corp

Basic Materials
490
+ 163.88%
$113.23 - $148.98 $55.5K - $73K
789 $90K
NOC
Northrop Grumman Corp

Industrials
139
+ 41.25%
$466.52 - $543.88 $64.8K - $75.6K
476 $223K
INGR
Ingredion Inc

Consumer Defensive
338
+ 110.46%
$132.76 - $154.86 $44.9K - $52.3K
644 $88K
BND
Vanguard Bd Index Fd Inc Total

ETFs
646
+ 141.36%
$71.75 - $75.11 $46.4K - $48.5K
1.1K $79K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
209
+ 41.3%
$180.39 - $205.43 $37.7K - $42.9K
715 $135K
CSX
Csx Corp

Industrials
2.23K
+ 17.52%
$31.58 - $36.88 $70.5K - $82.4K
15K $483K
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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