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
WSR
Whitestone Reit

Real Estate
652
New
$12.84 - $14.31 $8.37K - $9.33K
652 $8K
ALKT
Alkami Technology, Inc.

Technology
222
New
$28.87 - $34.1 $6.41K - $7.57K
222 $7K
APPN
Appian Corp

Technology
152
+ 47.35%
$27.04 - $37.8 $4.11K - $5.75K
473 $16K
GOLD
Barrick Gold Corp

Basic Materials
70
+ 4.12%
$16.56 - $21.01 $1.16K - $1.47K
1.77K $35K
BLFY
Blue Foundry Bancorp

Financial Services
779
New
$8.94 - $11.4 $6.96K - $8.88K
779 $7K
DHIL
Diamond Hill Investment Group Inc

Financial Services
47
New
$139.35 - $163.24 $6.55K - $7.67K
47 $7K
ENB
Enbridge Inc

Energy
32
+ 2.87%
$35.27 - $41.18 $1.13K - $1.32K
1.15K $46K
EVR
Evercore Inc.

Financial Services
11
+ 12.5%
$211.0 - $258.67 $2.32K - $2.85K
99 $25K
FLLA
Franklin Templeton ETF Tr

ETFs
354
New
$19.33 - $21.69 $6.84K - $7.68K
354 $7K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
45
+ 11.17%
$136.7 - $155.95 $6.15K - $7.02K
448 $63K
GWRE
Guidewire Software, Inc.

Technology
6
+ 4.88%
$137.04 - $182.94 $822 - $1.1K
129 $23K
HEES
H&E Equipment Services, Inc.

Industrials
164
New
$42.22 - $54.23 $6.92K - $8.89K
164 $7K
IRM
Iron Mountain Inc

Real Estate
2
+ 0.8%
$89.69 - $119.32 $179 - $239
251 $29K
EWD
Ishares Inc Msci Sweden ETF

ETFs
142
+ 74.35%
$37.8 - $43.85 $5.37K - $6.23K
333 $14K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
80
+ 30.89%
$60.1 - $66.57 $4.81K - $5.33K
339 $22K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
61
+ 16.49%
$64.0 - $72.54 $3.9K - $4.42K
431 $31K
KALU
Kaiser Aluminum Corp

Basic Materials
100
New
$66.36 - $99.35 $6.64K - $9.94K
100 $7K
MAA
Mid America Apartment Communities Inc.

Real Estate
22
+ 9.21%
$138.8 - $166.65 $3.05K - $3.67K
261 $41K
PINS
Pinterest, Inc.

Communication Services
305
+ 105.9%
$28.66 - $43.51 $8.74K - $13.3K
593 $19K
PRLB
Proto Labs Inc

Industrials
259
New
$27.59 - $34.97 $7.15K - $9.06K
259 $7K
SD
Sandridge Energy Inc

Energy
638
New
$11.62 - $13.82 $7.41K - $8.82K
638 $7K
FOUR
Shift4 Payments, Inc.

Technology
8
+ 2.27%
$61.26 - $88.65 $490 - $709
361 $32K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
568
New
$8.27 - $13.92 $4.7K - $7.91K
568 $7K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
320
New
$23.04 - $24.06 $7.37K - $7.7K
320 $7K
SPOK
Spok Holdings, Inc

Healthcare
498
New
$14.21 - $16.67 $7.08K - $8.3K
498 $7K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
1.04K
New
$6.68 - $8.2 $6.93K - $8.51K
1.04K $7K
VVX
V2 X, Inc.

Industrials
130
New
$45.75 - $57.09 $5.95K - $7.42K
130 $7K
VICI
Vici Properties Inc.

Real Estate
130
+ 23.99%
$27.64 - $34.08 $3.59K - $4.43K
672 $22K
ACVA
Acv Auctions Inc.

Consumer Cyclical
281
+ 96.9%
$14.83 - $20.92 $4.17K - $5.88K
571 $11K
AKAM
Akamai Technologies Inc

Technology
63
+ 13.97%
N/A
514 $46K
ARES
Ares Management Corp

Financial Services
17
+ 11.72%
$133.73 - $158.05 $2.27K - $2.69K
162 $25K
AGX
Argan Inc

Industrials
64
New
$69.3 - $101.43 $4.44K - $6.49K
64 $6K
AVT
Avnet Inc

Technology
29
+ 2.2%
$49.63 - $55.43 $1.44K - $1.61K
1.35K $73K
BMO
Bank Of Montreal

Financial Services
60
+ 81.08%
$79.1 - $90.77 $4.75K - $5.45K
134 $12K
SQ
Block, Inc.

Technology
12
+ 0.68%
$57.21 - $72.07 $687 - $865
1.79K $120K
BV
Bright View Holdings, Inc.

Industrials
436
New
$12.56 - $15.97 $5.48K - $6.96K
436 $6K
BURL
Burlington Stores, Inc.

Consumer Cyclical
16
+ 17.2%
$233.02 - $278.99 $3.73K - $4.46K
109 $28K
BXP
Boston Properties Inc

Real Estate
86
New
$60.3 - $82.49 $5.19K - $7.09K
86 $6K
CELC
Celcuity Inc.

Healthcare
413
New
$13.98 - $19.15 $5.77K - $7.91K
413 $6K
NET
Cloudflare, Inc.

Technology
75
+ 26.04%
$74.4 - $86.96 $5.58K - $6.52K
363 $29K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
148
New
$36.06 - $46.56 $5.34K - $6.89K
148 $6K
DENN
Denny'S Corp

Consumer Cyclical
1.04K
New
$5.63 - $7.65 $5.88K - $7.99K
1.04K $6K
DBI
Designer Brands Inc.

Consumer Cyclical
704
+ 287.35%
$5.14 - $8.16 $3.62K - $5.74K
949 $7K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
97
New
$57.69 - $64.56 $5.6K - $6.26K
97 $6K
FTS
Fortis Inc.

Utilities
106
+ 109.28%
$38.61 - $45.65 $4.09K - $4.84K
203 $9K
GNK
Genco Shipping & Trading LTD

Industrials
312
New
$16.39 - $22.07 $5.11K - $6.89K
312 $6K
GCO
Genesco Inc

Consumer Cyclical
252
New
$23.45 - $31.27 $5.91K - $7.88K
252 $6K
GPOR
Gulfport Energy Corp

Energy
45
New
$133.8 - $161.62 $6.02K - $7.27K
45 $6K
HNRG
Hallador Energy CO

Energy
719
New
$5.34 - $9.7 $3.84K - $6.97K
719 $6K
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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