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
IRM
Iron Mountain Inc

Real Estate
263
+ 104.78%
$101.62 - $128.14 $26.7K - $33.7K
514 $54K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
880
+ 238.48%
$19.44 - $28.35 $17.1K - $24.9K
1.25K $32K
ORI
Old Republic International Corp

Financial Services
295
+ 1.6%
$34.4 - $38.98 $10.1K - $11.5K
18.7K $677K
AMT
American Tower Corp

Real Estate
175
+ 108.02%
$179.4 - $232.01 $31.4K - $40.6K
337 $61K
TECH
Bio Techne Corp

Healthcare
429
+ 45.3%
$66.37 - $78.17 $28.5K - $33.5K
1.38K $99K
CVNA
Carvana Co.

Consumer Cyclical
99
+ 79.2%
$175.8 - $260.8 $17.4K - $25.8K
224 $45K
ESTC
Elastic N.V.

Technology
238
+ 793.33%
$75.01 - $116.22 $17.9K - $27.7K
268 $26K
EQT
Eqt Corp

Energy
125
+ 6.61%
$35.62 - $46.89 $4.45K - $5.86K
2.02K $93K
FTNT
Fortinet, Inc.

Technology
163
+ 30.58%
$76.49 - $99.21 $12.5K - $16.2K
696 $65K
INVA
Innoviva, Inc.

Healthcare
1.39K
New
$17.35 - $20.32 $24K - $28.2K
1.39K $24K
SCHW
Schwab Charles Corp

Financial Services
248
+ 40.86%
$63.31 - $82.85 $15.7K - $20.5K
855 $63K
UGI
Ugi Corp

Utilities
491
+ 15.07%
$23.24 - $30.37 $11.4K - $14.9K
3.75K $105K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
301
New
$81.34 - $96.75 $24.5K - $29.1K
301 $24K
ICUI
Icu Medical Inc

Healthcare
206
+ 63.98%
$153.2 - $183.79 $31.6K - $37.9K
528 $81K
OHI
Omega Healthcare Investors Inc

Real Estate
701
+ 55.68%
$37.51 - $42.56 $26.3K - $29.8K
1.96K $74K
SPG
Simon Property Group Inc

Real Estate
124
+ 19.94%
$167.23 - $183.84 $20.7K - $22.8K
746 $128K
SJM
J M Smucker CO

Consumer Defensive
231
+ 95.06%
$106.92 - $121.75 $24.7K - $28.1K
474 $52K
VRSN
Verisign Inc

Technology
103
+ 127.16%
$176.68 - $206.96 $18.2K - $21.3K
184 $38K
AXS
Axis Capital Holdings LTD

Financial Services
185
+ 28.55%
$78.26 - $94.05 $14.5K - $17.4K
833 $73K
CTSH
Cognizant Technology Solutions Corp

Technology
286
+ 85.37%
$74.37 - $82.32 $21.3K - $23.5K
621 $47K
DCI
Donaldson CO Inc

Industrials
369
+ 89.56%
$67.28 - $78.27 $24.8K - $28.9K
781 $52K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
52
+ 9.65%
$229.83 - $258.46 $12K - $13.4K
591 $146K
HUBB
Hubbell Inc

Industrials
53
+ 69.74%
$418.89 - $472.12 $22.2K - $25K
129 $54K
IART
Integra Lifesciences Holdings Corp

Healthcare
993
New
$16.95 - $26.7 $16.8K - $26.5K
993 $22K
PKB
Invesco Exchange Traded Fd Tr

ETFs
300
New
$75.72 - $88.37 $22.7K - $26.5K
300 $22K
JEF
Jefferies Financial Group Inc.

Financial Services
110
+ 14.27%
$61.95 - $81.75 $6.81K - $8.99K
881 $69K
KEYS
Keysight Technologies, Inc.

Technology
133
+ 100.76%
$149.01 - $172.53 $19.8K - $22.9K
265 $42K
MRNA
Moderna, Inc.

Healthcare
664
+ 286.21%
$36.85 - $63.93 $24.5K - $42.4K
896 $37K
PEN
Penumbra Inc

Healthcare
89
+ 890.0%
$190.97 - $253.66 $17K - $22.6K
99 $23K
TPR
Tapestry, Inc.

Consumer Cyclical
252
+ 78.02%
$43.54 - $66.18 $11K - $16.7K
575 $37K
TOL
Toll Brothers, Inc.

Consumer Cyclical
332
+ 47.7%
$123.8 - $167.8 $41.1K - $55.7K
1.03K $129K
EPR
Epr Properties

Real Estate
643
+ 43.62%
$43.17 - $49.39 $27.8K - $31.8K
2.12K $93K
GRMN
Garmin LTD

Technology
84
+ 67.74%
$161.91 - $220.77 $13.6K - $18.5K
208 $42K
GDDY
Go Daddy Inc.

Technology
23
+ 5.46%
$153.16 - $209.03 $3.52K - $4.81K
444 $87K
TILE
Interface Inc

Consumer Cyclical
750
+ 204.36%
$17.47 - $26.82 $13.1K - $20.1K
1.12K $27K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
892
+ 9.35%
$46.33 - $48.6 $41.3K - $43.4K
10.4K $484K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2K
+ 8.61%
$22.65 - $23.8 $45.4K - $47.7K
25.3K $574K
SHC
Sotera Health CO

Healthcare
1.56K
New
$12.41 - $16.28 $19.3K - $25.3K
1.56K $21K
CGUS
Capital Group Core Equity ETF
574
New
$33.96 - $36.24 $19.5K - $20.8K
574 $20K
AYI
Acuity Brands Inc

Industrials
46
+ 13.07%
$292.13 - $333.45 $13.4K - $15.3K
398 $116K
ASH
Ashland Global Holdings Inc

Basic Materials
285
New
$70.93 - $87.79 $20.2K - $25K
285 $20K
CRNT
Ceragon Networks LTD

Technology
4.47K
New
$2.4 - $4.95 $10.7K - $22.1K
4.47K $20K
EWBC
East West Bancorp Inc

Financial Services
175
+ 73.22%
$80.04 - $111.23 $14K - $19.5K
414 $39K
MTG
Mgic Investment Corp

Financial Services
918
+ 102.11%
$23.32 - $26.4 $21.4K - $24.2K
1.82K $43K
NNN
National Retail Properties, Inc.

Real Estate
854
+ 41.46%
$39.77 - $49.34 $34K - $42.1K
2.91K $119K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
314
+ 213.61%
$64.91 - $73.47 $20.4K - $23.1K
461 $30K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
465
+ 102.88%
$42.7 - $46.33 $19.9K - $21.5K
917 $39K
WEN
Wendy'S CO

Consumer Cyclical
1.67K
+ 27.39%
$16.26 - $20.42 $27.1K - $34K
7.75K $126K
ALGN
Align Technology Inc

Healthcare
161
+ 52.96%
$205.03 - $245.32 $33K - $39.5K
465 $96K
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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