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
HAL
Halliburton CO

Energy
412
+ 34.16%
$27.81 - $36.44 $11.5K - $15K
1.62K $46K
TILE
Interface Inc

Consumer Cyclical
367
New
$14.17 - $19.02 $5.2K - $6.98K
367 $6K
ITIC
Investors Title CO

Financial Services
30
New
$176.15 - $234.63 $5.28K - $7.04K
30 $6K
JD
Jd.Com, Inc.

Consumer Cyclical
162
New
$24.95 - $40.01 $4.04K - $6.48K
162 $6K
KFRC
Kforce Inc

Industrials
109
New
$59.4 - $70.22 $6.47K - $7.65K
109 $6K
MTG
Mgic Investment Corp

Financial Services
70
+ 8.44%
$21.29 - $25.74 $1.49K - $1.8K
899 $23K
MLR
Miller Industries Inc

Consumer Cyclical
113
New
$53.35 - $68.06 $6.03K - $7.69K
113 $6K
AVO
Mission Produce, Inc.

Consumer Defensive
509
New
$9.57 - $13.52 $4.87K - $6.88K
509 $6K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
589
New
$9.68 - $14.46 $5.7K - $8.52K
589 $6K
OMC
Omnicom Group Inc.

Communication Services
48
+ 56.47%
$87.69 - $103.9 $4.21K - $4.99K
133 $13K
PKE
Park Aerospace Corp

Industrials
524
New
$12.01 - $14.37 $6.29K - $7.53K
524 $6K
PPL
Ppl Corp

Utilities
113
+ 24.78%
$27.36 - $33.08 $3.09K - $3.74K
569 $18K
SNAP
Snap Inc

Communication Services
806
+ 256.69%
$8.29 - $16.84 $6.68K - $13.6K
1.12K $11K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
127
+ 127.0%
$33.88 - $42.53 $4.3K - $5.4K
227 $9K
STRL
Sterling Construction CO Inc

Industrials
42
New
$102.56 - $148.9 $4.31K - $6.25K
42 $6K
TWKS
Thoughtworks Holding, Inc.

Technology
1.41K
New
$2.37 - $4.42 $3.35K - $6.25K
1.41K $6K
VVV
Valvoline Inc

Energy
166
New
$38.64 - $47.6 $6.41K - $7.9K
166 $6K
VMD
Viemed Healthcare, Inc.

Healthcare
948
New
$6.3 - $7.6 $5.97K - $7.2K
948 $6K
DGS
Wisdomtree Emerging Markets Sm

ETFs
97
+ 18.27%
$48.46 - $54.37 $4.7K - $5.27K
628 $33K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
728
New
$7.22 - $11.0 $5.26K - $8.01K
728 $5K
AMCX
Amc Networks Inc.

Communication Services
622
New
$7.42 - $11.13 $4.62K - $6.92K
622 $5K
AMED
Amedisys Inc

Healthcare
48
+ 32.43%
$96.5 - $98.45 $4.63K - $4.73K
196 $18K
AMH
American Homes 4 Rent

Real Estate
122
+ 38.73%
$34.87 - $41.14 $4.25K - $5.02K
437 $16K
ARIS
Aris Water Solutions, Inc.

Utilities
311
New
$14.25 - $18.83 $4.43K - $5.86K
311 $5K
BLFS
Biolife Solutions Inc

Healthcare
200
New
$19.19 - $26.52 $3.84K - $5.3K
200 $5K
GTLS
Chart Industries Inc

Industrials
47
New
$106.83 - $168.99 $5.02K - $7.94K
47 $5K
CHTR
Charter Communications, Inc.

Communication Services
3
+ 1.82%
$290.56 - $383.07 $872 - $1.15K
168 $54K
LNG
Cheniere Energy, Inc.

Energy
29
+ 41.43%
$172.24 - $186.09 $4.99K - $5.4K
99 $17K
DEO
Diageo PLC

Consumer Defensive
13
+ 6.47%
$120.02 - $140.77 $1.56K - $1.83K
214 $30K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
118
+ 166.2%
$24.49 - $38.1 $2.89K - $4.5K
189 $6K
DCO
Ducommun Inc

Industrials
78
New
$56.94 - $66.59 $4.44K - $5.19K
78 $5K
DXC
Dxc Technology CO

Technology
209
+ 209.0%
$17.93 - $21.46 $3.75K - $4.49K
309 $6K
EMR
Emerson Electric CO

Industrials
82
+ 2.08%
$98.19 - $118.87 $8.05K - $9.75K
4.03K $440K
ENPH
Enphase Energy, Inc.

Technology
29
+ 22.14%
$95.77 - $123.65 $2.78K - $3.59K
160 $18K
HSC
Harsco Corp

Industrials
829
New
N/A
829 $5K
FR
First Industrial Realty Trust Inc

Real Estate
43
+ 13.07%
$47.13 - $56.97 $2.03K - $2.45K
372 $20K
FL
Foot Locker, Inc.

Consumer Cyclical
203
New
$23.07 - $32.96 $4.68K - $6.69K
203 $5K
URA
Global X Uranium ETF

ETFs
200
+ 8.08%
$23.18 - $31.26 $4.64K - $6.25K
2.68K $76K
GHM
Graham Corp

Industrials
171
New
$27.17 - $32.96 $4.65K - $5.64K
171 $5K
GBX
Greenbrier Companies Inc

Industrials
107
New
$43.5 - $51.36 $4.65K - $5.5K
107 $5K
HUBB
Hubbell Inc

Industrials
1
+ 1.33%
$355.55 - $428.48 $356 - $428
76 $32K
IDXX
Idexx Laboratories Inc

Healthcare
5
+ 5.21%
$455.08 - $517.19 $2.28K - $2.59K
101 $51K
KEX
Kirby Corp

Industrials
38
+ 28.57%
$107.57 - $129.59 $4.09K - $4.92K
171 $20K
L
Loews Corp

Financial Services
7
+ 0.63%
$73.76 - $81.96 $516 - $574
1.12K $88K
MKC
Mccormick & CO Inc

Consumer Defensive
8
+ 2.4%
$69.44 - $84.76 $556 - $678
341 $28K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
918
New
$5.99 - $7.68 $5.5K - $7.05K
918 $5K
MOD
Modine Manufacturing CO

Consumer Cyclical
45
New
$94.6 - $133.72 $4.26K - $6.02K
45 $5K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
875
New
$5.25 - $6.62 $4.59K - $5.79K
875 $5K
NTRS
Northern Trust Corp

Financial Services
26
+ 8.41%
$82.48 - $92.62 $2.14K - $2.41K
335 $30K
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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