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
FITB
Fifth Third Bancorp

Financial Services
366
+ 54.71%
$41.76 - $48.44 $15.3K - $17.7K
1.04K $43K
NPK
National Presto Industries Inc

Industrials
155
New
$69.91 - $98.42 $10.8K - $15.3K
155 $15K
NTAP
Net App, Inc.

Technology
192
+ 18.39%
$115.31 - $131.11 $22.1K - $25.2K
1.24K $143K
NSC
Norfolk Southern Corp

Industrials
64
+ 336.84%
$230.6 - $277.0 $14.8K - $17.7K
83 $19K
NRG
Nrg Energy, Inc.

Utilities
175
+ 31.59%
$85.3 - $101.61 $14.9K - $17.8K
729 $65K
OMC
Omnicom Group Inc.

Communication Services
195
+ 146.62%
$85.82 - $105.47 $16.7K - $20.6K
328 $28K
VTRS
Viatris Inc

Healthcare
1.01K
+ 34.2%
$11.32 - $13.37 $11.4K - $13.5K
3.96K $49K
AAP
Advance Auto Parts Inc

Consumer Cyclical
310
New
$35.69 - $47.44 $11.1K - $14.7K
310 $14K
DAL
Delta Air Lines, Inc.

Industrials
101
+ 12.63%
$47.46 - $65.77 $4.79K - $6.64K
901 $54K
ES
Eversource Energy

Utilities
301
+ 104.51%
$55.9 - $67.73 $16.8K - $20.4K
589 $33K
ITW
Illinois Tool Works Inc

Industrials
226
+ 4.51%
$253.56 - $278.5 $57.3K - $62.9K
5.24K $1.33M
IBM
International Business Machines Corp

Technology
108
+ 1.4%
$204.9 - $238.04 $22.1K - $25.7K
7.81K $1.72M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
921
+ 35.96%
$26.77 - $30.82 $24.7K - $28.4K
3.48K $93K
VB
Vanguard Small Cap ETF

ETFs
23
+ 0.83%
$233.76 - $261.58 $5.38K - $6.02K
2.81K $674K
VBK
Vanguard Small Cap Growth ETF

ETFs
22
+ 3.44%
$264.18 - $304.19 $5.81K - $6.69K
662 $185K
AMP
Ameriprise Financial Inc

Financial Services
2
+ 1.03%
$473.15 - $574.01 $946 - $1.15K
196 $104K
CHT
Chunghwa Telecom CO LTD

Communication Services
356
+ 439.51%
$37.24 - $39.29 $13.3K - $14K
437 $16K
ESLT
Elbit Systems LTD

Industrials
48
+ 400.0%
$201.1 - $263.5 $9.65K - $12.6K
60 $15K
GNRC
Generac Holdings Inc.

Industrials
84
+ 42.0%
$154.28 - $195.11 $13K - $16.4K
284 $44K
GRAB
Grab Holdings LTD

Technology
2.84K
+ 945.33%
$3.6 - $5.67 $10.2K - $16.1K
3.14K $14K
EUSB
Ishares Tr Esg Advanced Total

Technology
569
+ 9.33%
$42.39 - $44.29 $24.1K - $25.2K
6.67K $283K
IAT
Ishares Tr

ETFs
260
New
$46.07 - $56.9 $12K - $14.8K
260 $13K
MTRN
Materion Corp

Basic Materials
132
New
$97.0 - $120.21 $12.8K - $15.9K
132 $13K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
396
+ 7.48%
$9.95 - $12.23 $3.94K - $4.84K
5.69K $66K
ROK
Rockwell Automation, Inc

Industrials
42
+ 144.83%
$264.65 - $302.92 $11.1K - $12.7K
71 $20K
SYK
Stryker Corp

Healthcare
42
+ 2.4%
$345.14 - $392.15 $14.5K - $16.5K
1.79K $644K
TDC
Teradata Corp

Technology
365
+ 20.93%
$28.47 - $33.38 $10.4K - $12.2K
2.11K $65K
WBD
Warner Bros. Discovery, Inc.

Communication Services
743
+ 36.75%
$7.33 - $12.37 $5.45K - $9.19K
2.77K $29K
BOKF
Bok Financial Corp

Financial Services
100
+ 33.78%
$101.23 - $119.67 $10.1K - $12K
396 $42K
HSBC
Hsbc Holdings PLC

Financial Services
210
+ 58.17%
$43.83 - $49.51 $9.2K - $10.4K
571 $28K
HII
Huntington Ingalls Industries, Inc.

Industrials
282
+ 51.93%
$184.96 - $264.65 $52.2K - $74.6K
825 $155K
IVZ
Invesco Ltd.

Financial Services
677
+ 112.46%
$16.78 - $18.63 $11.4K - $12.6K
1.28K $22K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
92
New
$134.53 - $150.65 $12.4K - $13.9K
92 $12K
SUB
Ishares Short Term National Mu

ETFs
139
+ 3.66%
$104.94 - $106.2 $14.6K - $14.8K
3.93K $414K
KMB
Kimberly Clark Corp

Consumer Defensive
200
+ 16.53%
$130.37 - $146.09 $26.1K - $29.2K
1.41K $184K
MAR
Marriott International Inc

Consumer Cyclical
13
+ 4.73%
$246.06 - $292.59 $3.2K - $3.8K
288 $80K
NSA
National Storage Affiliates Trust

Real Estate
710
+ 48.93%
$37.2 - $47.44 $26.4K - $33.7K
2.16K $81K
ST
Sensata Technologies Holding PLC

Technology
817
+ 67.58%
$27.12 - $36.49 $22.2K - $29.8K
2.03K $55K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
268
New
$48.33 - $49.08 $13K - $13.2K
268 $12K
ASIX
Advan Six Inc.

Basic Materials
408
New
$27.85 - $32.87 $11.4K - $13.4K
408 $11K
CSGP
Costar Group, Inc.

Real Estate
416
+ 8.34%
$69.7 - $81.97 $29K - $34.1K
5.41K $387K
ESI
Element Solutions Inc

Basic Materials
474
+ 136.6%
$24.64 - $29.33 $11.7K - $13.9K
821 $20K
EEFT
Euronet Worldwide, Inc.

Technology
109
+ 167.69%
$96.0 - $106.61 $10.5K - $11.6K
174 $17K
FIVE
Five Below, Inc

Consumer Cyclical
84
+ 65.12%
$83.0 - $115.97 $6.97K - $9.74K
213 $22K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
204
New
$54.15 - $58.81 $11K - $12K
204 $11K
HLN
Haleon PLC

Healthcare
1.12K
+ 315.54%
$9.23 - $10.71 $10.3K - $12K
1.47K $14K
IMXI
International Money Express, Inc.

Technology
564
New
$17.16 - $21.87 $9.68K - $12.3K
564 $11K
HYDB
Ishares Tr Edge High Yield Def

ETFs
255
New
$46.68 - $47.95 $11.9K - $12.2K
255 $11K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
177
+ 33.02%
$53.94 - $58.15 $9.55K - $10.3K
713 $40K
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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