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
SMR
Nuscale Power Corp

Industrials
478
New
$6.98 - $15.81 $3.34K - $7.56K
478 $5K
OMF
One Main Holdings, Inc.

Financial Services
115
+ 97.46%
$43.27 - $53.14 $4.98K - $6.11K
233 $10K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.2K
New
$2.88 - $5.17 $3.45K - $6.2K
1.2K $5K
TQQQ
Proshares Ultrapro Qqq

ETFs
76
+ 49.67%
$53.19 - $84.93 $4.04K - $6.45K
229 $16K
PRU
Prudential Financial Inc

Financial Services
20
+ 3.91%
$105.53 - $127.32 $2.11K - $2.55K
531 $64K
PUK
Prudential PLC

Financial Services
296
New
$16.07 - $19.33 $4.76K - $5.72K
296 $5K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
124
New
$38.52 - $49.61 $4.78K - $6.15K
124 $5K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5
+ 0.97%
$1024.09 - $1201.76 $5.12K - $6.01K
522 $548K
RLJ
Rlj Lodging Trust

Real Estate
645
New
$8.88 - $9.98 $5.73K - $6.44K
645 $5K
R
Ryder System Inc

Industrials
37
New
$117.21 - $148.66 $4.34K - $5.5K
37 $5K
SANM
Sanmina Corp

Technology
80
New
$62.98 - $75.33 $5.04K - $6.03K
80 $5K
SNDR
Schneider National, Inc.

Industrials
160
+ 54.24%
$22.89 - $28.65 $3.66K - $4.58K
455 $12K
SHYF
Shyft Group, Inc.

Industrials
401
New
$10.16 - $16.77 $4.07K - $6.72K
401 $5K
SOFI
So Fi Technologies, Inc.

Financial Services
440
+ 45.6%
$6.32 - $8.19 $2.78K - $3.6K
1.41K $11K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
157
New
$32.51 - $36.26 $5.1K - $5.69K
157 $5K
STKL
Sun Opta Inc.

Consumer Defensive
792
New
$5.01 - $6.83 $3.97K - $5.41K
792 $5K
TRP
Tc Energy Corp

Energy
36
+ 11.61%
$37.48 - $47.9 $1.35K - $1.72K
346 $16K
TDOC
Teladoc Health, Inc.

Healthcare
532
+ 354.67%
$6.79 - $10.09 $3.61K - $5.37K
682 $6K
ODP
Odp Corp

Consumer Cyclical
186
New
$24.56 - $42.42 $4.57K - $7.89K
186 $5K
TGI
Triumph Group Inc

Industrials
455
New
$12.62 - $17.51 $5.74K - $7.97K
455 $5K
TROX
Tronox Holdings PLC

Basic Materials
367
New
$11.69 - $17.31 $4.29K - $6.35K
367 $5K
TRUP
Trupanion, Inc.

Financial Services
136
New
$27.67 - $48.57 $3.76K - $6.61K
136 $5K
TYL
Tyler Technologies Inc

Technology
1
+ 2.04%
$499.52 - $595.46 $500 - $595
50 $29K
UTMD
Utah Medical Products Inc

Healthcare
78
New
$65.79 - $75.08 $5.13K - $5.86K
78 $5K
VEL
Velocity Financial, Inc.

Financial Services
281
New
$18.0 - $20.07 $5.06K - $5.64K
281 $5K
VPG
Vishay Precision Group, Inc.

Technology
217
New
$23.49 - $34.33 $5.1K - $7.45K
217 $5K
WBD
Warner Bros. Discovery, Inc.

Communication Services
423
+ 26.45%
$6.71 - $8.78 $2.84K - $3.71K
2.02K $16K
WRLD
World Acceptance Corp

Financial Services
47
New
$104.7 - $146.07 $4.92K - $6.87K
47 $5K
INT
World Fuel Services Corp

Energy
272
New
N/A
272 $5K
ZI
Zoom Info Technologies Inc.

Technology
750
+ 58.05%
$8.01 - $12.68 $6.01K - $9.51K
2.04K $21K
FIP
Ftai Infrastructure LLC
470
New
$8.08 - $10.31 $3.8K - $4.85K
470 $4K
AIR
Aar Corp

Industrials
64
New
$57.07 - $75.54 $3.65K - $4.83K
64 $4K
AHCO
Adapt Health Corp.

Healthcare
387
New
$8.66 - $11.53 $3.35K - $4.46K
387 $4K
ATSG
Air Transport Services Group, Inc.

Industrials
284
New
$13.23 - $16.86 $3.76K - $4.79K
284 $4K
ALTG
Alta Equipment Group Inc.

Industrials
669
New
$5.59 - $11.07 $3.74K - $7.41K
669 $4K
ALT
Altimmune, Inc.

Healthcare
800
New
$5.5 - $8.1 $4.4K - $6.48K
800 $4K
AMBC
Ambac Financial Group Inc

Financial Services
375
New
$10.4 - $13.19 $3.9K - $4.95K
375 $4K
AMCR
Amcor PLC

Consumer Cyclical
314
+ 58.36%
$9.5 - $11.44 $2.98K - $3.59K
852 $9K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
721
New
$5.55 - $7.43 $4K - $5.36K
721 $4K
CRMT
Americas Carmart Inc

Consumer Cyclical
100
New
$41.92 - $70.15 $4.19K - $7.02K
100 $4K
AROC
Archrock, Inc.

Energy
215
New
$17.83 - $23.35 $3.83K - $5.02K
215 $4K
ATRC
Atri Cure, Inc.

Healthcare
157
New
$20.34 - $29.5 $3.19K - $4.63K
157 $4K
BGS
B&G Foods, Inc.

Consumer Defensive
476
New
$7.68 - $9.34 $3.66K - $4.45K
476 $4K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
362
+ 56.3%
$9.55 - $11.13 $3.46K - $4.03K
1.01K $10K
BERY
Berry Global Group, Inc.

Consumer Cyclical
44
+ 30.34%
$58.01 - $69.08 $2.55K - $3.04K
189 $12K
BYND
Beyond Meat, Inc.

Consumer Defensive
697
New
$5.24 - $7.49 $3.65K - $5.22K
697 $4K
BOKF
Bok Financial Corp

Financial Services
5
+ 1.72%
$87.91 - $107.34 $440 - $537
296 $30K
BWMN
Bowman Consulting Group Ltd.

Industrials
187
New
$21.5 - $35.95 $4.02K - $6.72K
187 $4K
BC
Brunswick Corp

Consumer Cyclical
15
+ 7.98%
$69.46 - $84.53 $1.04K - $1.27K
203 $17K
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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