Venturi Wealth Management, LLC Purchases in Q4 2024

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
THR
Thermon Group Holdings, Inc.

Industrials
1.65K
New
$26.21 - $32.32 $43.2K - $53.3K
1.65K $47K
VMI
Valmont Industries Inc

Industrials
141
+ 83.43%
$287.0 - $352.14 $40.5K - $49.7K
310 $95K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
6.15K
New
$7.03 - $8.43 $43.2K - $51.8K
6.15K $46K
CGDV
Capital Group Divid Value ETF

ETFs
1.32K
New
$35.16 - $37.12 $46.5K - $49.1K
1.32K $46K
CLX
Clorox CO

Consumer Defensive
285
+ 380.0%
$156.51 - $169.74 $44.6K - $48.4K
360 $58K
INGR
Ingredion Inc

Consumer Defensive
338
+ 110.46%
$132.76 - $154.86 $44.9K - $52.3K
644 $88K
NOC
Northrop Grumman Corp

Industrials
139
+ 41.25%
$466.52 - $543.88 $64.8K - $75.6K
476 $223K
WLK
Westlake Corp

Basic Materials
490
+ 163.88%
$113.23 - $148.98 $55.5K - $73K
789 $90K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
3.3K
New
$8.31 - $14.99 $27.4K - $49.5K
3.3K $45K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
450
New
$100.22 - $100.73 $45.1K - $45.3K
450 $45K
BND
Vanguard Bd Index Fd Inc Total

ETFs
646
+ 141.36%
$71.75 - $75.11 $46.4K - $48.5K
1.1K $79K
CSX
Csx Corp

Industrials
2.23K
+ 17.52%
$31.58 - $36.88 $70.5K - $82.4K
15K $483K
DASH
Door Dash, Inc.

Communication Services
200
+ 47.17%
$141.93 - $180.48 $28.4K - $36.1K
624 $104K
MGA
Magna International Inc

Consumer Cyclical
1.03K
+ 890.52%
$39.47 - $46.46 $40.8K - $48K
1.15K $48K
GLD
Spdr Gold Trust

ETFs
186
+ 17.38%
$236.59 - $257.5 $44K - $47.9K
1.26K $304K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
209
+ 41.3%
$180.39 - $205.43 $37.7K - $42.9K
715 $135K
W
Wayfair Inc.

Consumer Cyclical
1.01K
New
$37.77 - $56.94 $38K - $57.2K
1.01K $44K
BK
Bank Of New York Mellon Corp

Financial Services
489
+ 42.63%
$70.82 - $81.87 $34.6K - $40K
1.64K $125K
GIL
Gildan Activewear Inc.

Consumer Cyclical
908
+ 899.01%
$46.28 - $50.23 $42K - $45.6K
1.01K $47K
IFF
International Flavors & Fragrances Inc

Basic Materials
740
+ 74.82%
$83.96 - $106.19 $62.1K - $78.6K
1.73K $146K
PKW
Invesco Exchange Traded Fd Tr

ETFs
375
New
$114.02 - $125.22 $42.8K - $47K
375 $43K
LAMR
Lamar Advertising CO

Real Estate
445
+ 44.77%
$121.37 - $138.11 $54K - $61.5K
1.44K $175K
MAA
Mid America Apartment Communities Inc.

Real Estate
283
+ 108.43%
$149.17 - $165.2 $42.2K - $46.8K
544 $84K
RVLV
Revolve Group, Inc.

Consumer Cyclical
1.25K
+ 1302.08%
$23.44 - $38.8 $29.3K - $48.5K
1.35K $45K
RNG
Ring Central, Inc.

Technology
1.03K
+ 55.18%
$29.83 - $41.82 $30.7K - $43K
2.89K $101K
SRE
Sempra Energy

Utilities
107
+ 1.31%
$80.81 - $94.77 $8.65K - $10.1K
8.25K $723K
AFRM
Affirm Holdings, Inc.

Technology
325
+ 29.63%
$38.48 - $72.86 $12.5K - $23.7K
1.42K $86K
COLD
Americold Realty Trust

Real Estate
2.03K
+ 1081.38%
$21.03 - $27.78 $42.8K - $56.5K
2.22K $47K
APA
Apa Corp

Energy
1.82K
+ 596.39%
$20.47 - $27.07 $37.2K - $49.2K
2.12K $49K
PD
Pager Duty, Inc.

Technology
2.34K
New
$17.62 - $21.65 $41.2K - $50.6K
2.34K $42K
DCO
Ducommun Inc

Industrials
650
+ 833.33%
$58.79 - $69.18 $38.2K - $45K
728 $46K
RMD
Resmed Inc

Healthcare
204
+ 59.82%
$228.69 - $256.07 $46.7K - $52.2K
545 $124K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
800
New
$50.66 - $60.69 $40.5K - $48.6K
800 $40K
RS
Reliance Steel & Aluminum CO

Basic Materials
474
+ 10.82%
$264.2 - $326.32 $125K - $155K
4.85K $1.31M
UBER
Uber Technologies, Inc

Technology
1.15K
+ 56.51%
$59.93 - $86.34 $68.9K - $99.3K
3.19K $192K
HSIC
Henry Schein Inc

Healthcare
569
+ 3347.06%
$66.54 - $77.66 $37.9K - $44.2K
586 $40K
KRP
Kimbell Royalty Partners, LP

Energy
2.1K
+ 7.12%
$15.38 - $16.83 $32.3K - $35.3K
31.6K $512K
SEIC
Sei Investments CO

Financial Services
144
+ 7.34%
$69.36 - $86.58 $9.99K - $12.5K
2.11K $173K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
80
+ 94.12%
$338.38 - $446.21 $27.1K - $35.7K
165 $71K
AGCO
Agco Corp

Industrials
422
+ 114.67%
$89.46 - $101.89 $37.8K - $43K
790 $73K
ALLE
Allegion PLC

Industrials
533
+ 24.61%
$130.63 - $153.36 $69.6K - $81.7K
2.7K $352K
AWI
Armstrong World Industries Inc

Industrials
140
+ 8.15%
$133.26 - $162.01 $18.7K - $22.7K
1.86K $262K
FRT
Federal Realty Investment Trust

Real Estate
333
+ 244.85%
$109.55 - $117.53 $36.5K - $39.1K
469 $52K
CORP
Pimco Investment Grade Corp Bd

ETFs
390
New
$95.1 - $99.41 $37.1K - $38.8K
390 $37K
TTEK
Tetra Tech Inc

Industrials
1.04K
+ 171.74%
$39.8 - $50.52 $41.4K - $52.5K
1.64K $65K
EGP
Eastgroup Properties Inc

Real Estate
288
+ 69.9%
$158.74 - $185.14 $45.7K - $53.3K
700 $112K
FR
First Industrial Realty Trust Inc

Real Estate
747
+ 200.81%
$49.6 - $55.9 $37.1K - $41.8K
1.12K $56K
HWM
Howmet Aerospace Inc.

Industrials
228
+ 18.07%
$99.72 - $120.09 $22.7K - $27.4K
1.49K $162K
FNA
Paragon 28, Inc.

Healthcare
3.5K
New
$4.78 - $10.74 $16.7K - $37.6K
3.5K $36K
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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