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
BTI
British American Tobacco P.L.C.

Consumer Defensive
618
+ 4.83%
$34.25 - $37.94 $21.2K - $23.4K
13.4K $487K
DOOO
Brp Inc.

Consumer Cyclical
392
New
$47.56 - $59.38 $18.6K - $23.3K
392 $19K
COIN
Coinbase Global, Inc.

Technology
13
+ 5.78%
$163.17 - $343.62 $2.12K - $4.47K
238 $59K
CNXC
Concentrix Corp

Technology
490
+ 159.61%
$37.26 - $52.63 $18.3K - $25.8K
797 $34K
CEG
Constellation Energy Corp

Utilities
258
+ 23.06%
$224.28 - $285.52 $57.9K - $73.7K
1.38K $309K
DVA
Davita Inc.

Healthcare
152
+ 59.84%
$139.81 - $167.96 $21.3K - $25.5K
406 $60K
DG
Dollar General Corp

Consumer Defensive
278
+ 126.36%
$73.27 - $84.47 $20.4K - $23.5K
498 $37K
OMAB
Central North Airport Group

Industrials
279
+ 94.26%
$62.93 - $74.04 $17.6K - $20.7K
575 $39K
K
Kellogg CO

Consumer Defensive
231
+ 18.29%
$80.34 - $81.29 $18.6K - $18.8K
1.49K $120K
MPWR
Monolithic Power Systems Inc

Technology
73
+ 100.0%
$560.06 - $942.58 $40.9K - $68.8K
146 $86K
OPFI
Opp Fi Inc.

Technology
2.5K
New
$4.47 - $8.33 $11.2K - $20.8K
2.5K $19K
SMAR
Smartsheet Inc

Technology
334
+ 27.49%
$55.35 - $56.51 $18.5K - $18.9K
1.55K $86K
SCCO
Southern Copper Corp

Basic Materials
1.03K
+ 34.08%
$91.13 - $117.95 $94K - $122K
4.06K $369K
IP
International Paper CO

Consumer Cyclical
295
+ 90.21%
$46.64 - $59.57 $13.8K - $17.6K
622 $33K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
216
+ 2.85%
$100.16 - $100.7 $21.6K - $21.8K
7.8K $782K
OSK
Oshkosh Corp

Industrials
249
+ 24.88%
$93.84 - $115.52 $23.4K - $28.8K
1.25K $118K
PFE
Pfizer Inc

Healthcare
1.16K
+ 23.08%
$24.8 - $30.19 $28.7K - $35K
6.18K $163K
TMUS
T Mobile Us, Inc.

Communication Services
38
+ 5.4%
$206.1 - $246.94 $7.83K - $9.38K
742 $163K
UHS
Universal Health Services Inc

Healthcare
232
+ 48.74%
$175.8 - $236.9 $40.8K - $55K
708 $127K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
617
+ 31.42%
$34.01 - $41.29 $21K - $25.5K
2.58K $88K
AZTA
Azenta, Inc.

Healthcare
343
+ 469.86%
$40.37 - $51.57 $13.8K - $17.7K
416 $20K
BCS
Barclays PLC

Financial Services
1.32K
+ 504.98%
$11.65 - $13.67 $15.4K - $18K
1.58K $20K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
441
+ 8.39%
$19.11 - $24.18 $8.43K - $10.7K
5.7K $129K
HOLX
Hologic Inc

Healthcare
261
+ 156.29%
$70.76 - $83.72 $18.5K - $21.9K
428 $30K
ILMN
Illumina, Inc.

Healthcare
63
+ 2.38%
$128.99 - $155.15 $8.13K - $9.77K
2.71K $362K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
919
New
$18.41 - $40.87 $16.9K - $37.6K
919 $17K
VO
Vanguard Mid Cap ETF

ETFs
60
+ 8.75%
$261.5 - $284.63 $15.7K - $17.1K
746 $197K
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.41%
$2981.19 - $3370.27 $2.98K - $3.37K
243 $778K
DVN
Devon Energy Corp

Energy
1.08K
+ 34.81%
$30.52 - $42.96 $33.1K - $46.6K
4.2K $137K
ENSG
Ensign Group, Inc

Healthcare
125
+ 150.6%
$132.78 - $156.91 $16.6K - $19.6K
208 $27K
THG
Hanover Insurance Group, Inc.

Financial Services
90
+ 49.45%
$144.81 - $165.01 $13K - $14.9K
272 $42K
HIW
Highwoods Properties, Inc.

Real Estate
851
+ 26.1%
$29.37 - $36.37 $25K - $31K
4.11K $125K
HBAN
Huntington Bancshares Inc

Financial Services
702
+ 27.24%
$14.18 - $18.2 $9.95K - $12.8K
3.28K $53K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
658
New
$24.82 - $25.48 $16.3K - $16.8K
658 $16K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
852
New
$19.11 - $20.04 $16.3K - $17.1K
852 $16K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
751
New
$21.81 - $22.48 $16.4K - $16.9K
751 $16K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
768
New
$21.25 - $22.07 $16.3K - $16.9K
768 $16K
IBDV
Ishares Tr

Technology
765
New
$21.24 - $22.15 $16.2K - $16.9K
765 $16K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
825
New
$19.7 - $20.82 $16.3K - $17.2K
825 $16K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
800
New
$20.28 - $21.2 $16.2K - $17K
800 $16K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
733
New
$22.12 - $23.49 $16.2K - $17.2K
733 $16K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
661
New
$24.5 - $25.72 $16.2K - $17K
661 $16K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
717
New
$22.71 - $23.47 $16.3K - $16.8K
717 $16K
L
Loews Corp

Financial Services
119
+ 10.64%
$76.49 - $87.05 $9.1K - $10.4K
1.24K $104K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
212
New
$67.53 - $85.82 $14.3K - $18.2K
212 $16K
BLD
Top Build Corp

Industrials
52
New
$308.96 - $414.77 $16.1K - $21.6K
52 $16K
CME
Cme Group Inc.

Financial Services
47
+ 12.05%
$221.17 - $246.02 $10.4K - $11.6K
437 $101K
CCK
Crown Holdings Inc

Consumer Cyclical
269
+ 48.56%
$81.89 - $97.79 $22K - $26.3K
823 $68K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
356
New
$44.87 - $46.86 $16K - $16.7K
356 $15K
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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