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
PARA
Paramount Global

Communication Services
1.64K
+ 296.22%
$9.98 - $11.95 $16.4K - $19.6K
2.2K $23K
ROIC
Retail Opportunity Investments Corp

Real Estate
1.16K
New
$12.29 - $15.98 $14.2K - $18.5K
1.16K $18K
SKX
Skechers Usa Inc

Consumer Cyclical
299
+ 52.92%
$59.45 - $70.15 $17.8K - $21K
864 $57K
CW
Curtiss Wright Corp

Industrials
11
+ 4.89%
$265.18 - $332.22 $2.92K - $3.65K
236 $77K
DAR
Darling Ingredients Inc.

Consumer Defensive
461
New
$33.99 - $41.78 $15.7K - $19.3K
461 $17K
EMN
Eastman Chemical CO

Basic Materials
140
+ 229.51%
$93.82 - $113.74 $13.1K - $15.9K
201 $22K
HRI
Herc Holdings Inc

Industrials
111
New
$125.03 - $159.53 $13.9K - $17.7K
111 $17K
RTO
Rentokil Initial PLC

Industrials
712
+ 1873.68%
$24.2 - $32.96 $17.2K - $23.5K
750 $18K
UPST
Upstart Holdings, Inc.

Financial Services
176
+ 27.5%
$22.9 - $44.11 $4.03K - $7.76K
816 $32K
CSGP
Costar Group, Inc.

Real Estate
125
+ 2.57%
$71.59 - $79.61 $8.95K - $9.95K
4.99K $376K
MET
Metlife Inc

Financial Services
144
+ 37.02%
$67.96 - $82.48 $9.79K - $11.9K
533 $43K
QDEL
Quidel Ortho Corp

Healthcare
361
New
$29.96 - $46.4 $10.8K - $16.8K
361 $16K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
61
+ 20.89%
$138.85 - $182.81 $8.47K - $11.2K
353 $62K
BWA
Borgwarner Inc

Consumer Cyclical
390
+ 138.3%
$31.19 - $36.75 $12.2K - $14.3K
672 $24K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
111
+ 83.46%
$85.44 - $110.36 $9.48K - $12.2K
244 $26K
EGP
Eastgroup Properties Inc

Real Estate
50
+ 13.81%
$169.51 - $191.71 $8.48K - $9.59K
412 $76K
FTNT
Fortinet, Inc.

Technology
99
+ 22.81%
$55.39 - $77.55 $5.48K - $7.68K
533 $41K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
696
+ 1242.86%
$19.88 - $21.63 $13.8K - $15.1K
752 $16K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
9
+ 0.17%
$32.04 - $37.11 $288 - $334
5.38K $195K
MSGS
Madison Square Garden Sports Corp.

Communication Services
53
+ 31.18%
$187.29 - $209.6 $9.93K - $11.1K
223 $46K
OGE
Oge Energy Corp.

Utilities
27
+ 0.99%
$35.12 - $41.18 $948 - $1.11K
2.75K $112K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
202
+ 18.0%
$48.51 - $52.86 $9.8K - $10.7K
1.32K $69K
STT
State Street Corp

Financial Services
61
+ 9.61%
$73.37 - $89.31 $4.48K - $5.45K
696 $61K
TFII
Tfi International Inc.

Industrials
381
+ 8.57%
$136.9 - $158.55 $52.2K - $60.4K
4.83K $660K
TTC
Toro CO

Industrials
167
+ 927.78%
$81.82 - $99.44 $13.7K - $16.6K
185 $16K
AES
Aes Corp

Utilities
674
+ 211.95%
$16.18 - $20.07 $10.9K - $13.5K
992 $19K
CACI
Caci International Inc

Technology
34
+ 59.65%
$427.76 - $427.76 $14.5K - $14.5K
91 $38K
EBAY
Ebay Inc

Consumer Cyclical
86
+ 11.67%
$52.61 - $65.44 $4.52K - $5.63K
823 $53K
FMB
First Tr Exchange Traded Fd Ii

ETFs
275
New
$51.0 - $52.05 $14K - $14.3K
275 $14K
FOXA
Fox Corp

Communication Services
79
+ 5.81%
$34.12 - $42.33 $2.7K - $3.34K
1.44K $60K
GM
General Motors CO

Consumer Cyclical
361
+ 28.54%
$39.95 - $49.9 $14.4K - $18K
1.63K $72K
IPGP
Ipg Photonics Corp

Technology
183
+ 389.36%
$62.31 - $90.65 $11.4K - $16.6K
230 $17K
MMM
3 M CO

Industrials
6
+ 1.65%
$99.69 - $139.42 $598 - $837
370 $50K
ALC
Alcon Inc

Healthcare
18
+ 1.77%
$88.07 - $100.79 $1.59K - $1.81K
1.03K $103K
AEE
Ameren Corp

Utilities
48
+ 8.84%
$70.45 - $87.46 $3.38K - $4.2K
591 $51K
BIIB
Biogen Inc.

Healthcare
93
+ 73.81%
$189.07 - $236.8 $17.6K - $22K
219 $42K
CVNA
Carvana Co.

Consumer Cyclical
61
+ 95.31%
$122.32 - $175.15 $7.46K - $10.7K
125 $21K
GRFS
Grifols Sa

Healthcare
1.57K
New
$6.28 - $9.38 $9.88K - $14.8K
1.57K $13K
IWD
Ishares Russell 1000 Val ETF

ETFs
46
+ 15.03%
$173.36 - $189.8 $7.97K - $8.73K
352 $66K
MKL
Markel Corp

Financial Services
10
+ 3.0%
$1494.55 - $1645.69 $14.9K - $16.5K
343 $537K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
149
+ 120.16%
$72.01 - $84.34 $10.7K - $12.6K
273 $22K
RSG
Republic Services, Inc.

Industrials
54
+ 16.46%
$189.34 - $208.21 $10.2K - $11.2K
382 $76K
RY
Royal Bank Of Canada

Financial Services
103
+ 321.88%
$105.65 - $124.73 $10.9K - $12.8K
135 $16K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
88
+ 0.41%
$147.95 - $191.05 $13K - $16.8K
21.5K $3.73M
UI
Ubiquiti Inc.

Technology
54
+ 245.45%
$147.13 - $221.72 $7.95K - $12K
76 $16K
UE
Urban Edge Properties

Real Estate
649
New
$18.09 - $21.5 $11.7K - $14K
649 $13K
VGIT
Vanguard Intermediate Term Tre

ETFs
229
New
$57.8 - $60.8 $13.2K - $13.9K
229 $13K
WDC
Western Digital Corp

Technology
199
+ 138.19%
$56.25 - $80.24 $11.2K - $16K
343 $23K
ADBE
Adobe Inc.

Technology
196
+ 8.25%
$508.13 - $586.55 $99.6K - $115K
2.57K $1.33M
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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