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
TRV
Travelers Companies, Inc.

Financial Services
2
+ 0.65%
$201.87 - $242.35 $404 - $485
311 $72K
THS
Tree House Foods, Inc.

Consumer Defensive
243
New
$36.15 - $43.22 $8.78K - $10.5K
243 $10K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
25
+ 41.67%
$320.55 - $412.94 $8.01K - $10.3K
85 $33K
WIT
Wipro LTD

Technology
1.61K
New
$5.66 - $6.89 $9.12K - $11.1K
1.61K $10K
ALL
Allstate Corp

Financial Services
18
+ 8.45%
$158.43 - $192.86 $2.85K - $3.47K
231 $43K
AXS
Axis Capital Holdings LTD

Financial Services
53
+ 8.91%
$69.04 - $79.88 $3.66K - $4.23K
648 $51K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
340
+ 185.79%
$26.71 - $39.42 $9.08K - $13.4K
523 $16K
BXC
Blue Linx Holdings Inc.

Industrials
92
New
$88.69 - $124.89 $8.16K - $11.5K
92 $9K
CBRE
Cbre Group, Inc.

Real Estate
23
+ 12.5%
$85.97 - $124.48 $1.98K - $2.86K
207 $25K
ABC
Amerisourcebergen Corp

Healthcare
46
+ 1.05%
N/A
4.45K $823K
CHDN
Churchill Downs Inc

Consumer Cyclical
90
+ 13.29%
$130.35 - $145.0 $11.7K - $13.1K
767 $103K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
288
New
$29.86 - $40.33 $8.6K - $11.6K
288 $9K
EPD
Enterprise Products Partners L.P.

Energy
310
+ 6.46%
$27.88 - $30.0 $8.64K - $9.3K
5.11K $148K
ESS
Essex Property Trust, Inc.

Real Estate
32
+ 11.35%
$272.82 - $272.82 $8.73K - $8.73K
314 $85K
GNRC
Generac Holdings Inc.

Industrials
30
+ 17.65%
$133.16 - $159.78 $3.99K - $4.79K
200 $31K
HELE
Helen Of Troy LTD

Consumer Defensive
154
New
$48.49 - $91.62 $7.47K - $14.1K
154 $9K
KBR
Kbr, Inc.

Industrials
138
+ 109.52%
$60.85 - $69.36 $8.4K - $9.57K
264 $17K
MAC
Macerich CO

Real Estate
534
New
$14.34 - $18.25 $7.66K - $9.75K
534 $9K
MKSI
Mks Instruments Inc

Technology
537
+ 23.64%
$103.52 - $144.6 $55.6K - $77.7K
2.81K $305K
PRM
Perimeter Solutions, Sa

Basic Materials
740
New
$7.55 - $13.42 $5.59K - $9.93K
740 $9K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
416
New
$20.97 - $24.49 $8.72K - $10.2K
416 $9K
RPRX
Royalty Pharma PLC

Healthcare
278
+ 76.58%
$25.63 - $29.27 $7.13K - $8.14K
641 $18K
ST
Sensata Technologies Holding PLC

Technology
275
+ 29.44%
$34.15 - $42.3 $9.39K - $11.6K
1.21K $43K
CI
Cigna Corp

Healthcare
21
+ 14.69%
$319.12 - $367.1 $6.7K - $7.71K
164 $56K
VMI
Valmont Industries Inc

Industrials
24
+ 16.55%
$260.22 - $302.59 $6.25K - $7.26K
169 $48K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
40
+ 1.61%
$460.0 - $505.78 $18.4K - $20.2K
2.53K $1.18M
LPI
Laredo Petroleum, Inc.

Energy
195
New
N/A
195 $9K
WLK
Westlake Corp

Basic Materials
53
+ 21.54%
$133.5 - $150.97 $7.08K - $8K
299 $44K
XP
Xp Inc.

Financial Services
534
New
$15.95 - $20.0 $8.52K - $10.7K
534 $9K
CCL
Carnival Corp

Consumer Cyclical
423
+ 36.4%
$14.01 - $19.18 $5.93K - $8.11K
1.59K $29K
CIO
City Office Reit, Inc.

Real Estate
1.46K
New
$4.89 - $6.3 $7.15K - $9.21K
1.46K $8K
CTSH
Cognizant Technology Solutions Corp

Technology
81
+ 31.89%
$66.89 - $77.87 $5.42K - $6.31K
335 $25K
CTO
Cto Realty Growth, Inc.

Real Estate
473
New
$17.36 - $20.15 $8.21K - $9.53K
473 $8K
DVA
Davita Inc.

Healthcare
9
+ 3.67%
$133.98 - $165.19 $1.21K - $1.49K
254 $41K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
268
New
$28.87 - $36.9 $7.74K - $9.89K
268 $8K
FIS
Fidelity National Information Services, Inc.

Technology
54
+ 15.7%
$72.8 - $85.04 $3.93K - $4.59K
398 $33K
INFY
Infosys LTD

Technology
145
+ 10.36%
$18.76 - $23.28 $2.72K - $3.38K
1.55K $34K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
675
+ 767.05%
$11.52 - $12.52 $7.78K - $8.45K
763 $9K
IQV
Iqvia Holdings Inc.

Healthcare
18
+ 12.0%
$206.81 - $251.55 $3.72K - $4.53K
168 $39K
LEG
Leggett & Platt Inc

Consumer Cyclical
593
+ 335.03%
$10.67 - $14.12 $6.33K - $8.37K
770 $10K
MNKD
Mannkind Corp

Healthcare
1.3K
New
$5.01 - $6.7 $6.49K - $8.68K
1.3K $8K
MOH
Molina Healthcare, Inc.

Healthcare
20
+ 64.52%
$283.98 - $360.73 $5.68K - $7.21K
51 $17K
NYT
New York Times CO

Communication Services
83
+ 13.39%
$51.1 - $55.66 $4.24K - $4.62K
703 $39K
REX
Rex American Resources Corp

Basic Materials
177
New
$42.16 - $50.81 $7.46K - $8.99K
177 $8K
RH
Rh

Consumer Cyclical
25
New
$237.89 - $348.93 $5.95K - $8.72K
25 $8K
GNR
Spdr S&P Global Natural Resour

ETFs
111
+ 26.0%
$53.02 - $57.84 $5.89K - $6.42K
538 $31K
TWST
Twist Bioscience Corp

Healthcare
178
New
$36.72 - $58.88 $6.54K - $10.5K
178 $8K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
25
New
$305.34 - $350.41 $7.63K - $8.76K
25 $8K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
117
+ 58.5%
$58.03 - $65.37 $6.79K - $7.65K
317 $20K
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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