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
CDNA
Care Dx, Inc.

Healthcare
160
New
$14.41 - $33.99 $2.31K - $5.44K
160 $4K
CSV
Carriage Services Inc

Consumer Cyclical
143
New
$26.02 - $33.38 $3.72K - $4.77K
143 $4K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
215
New
$15.19 - $21.35 $3.27K - $4.59K
215 $4K
CBAN
Colony Bankcorp Inc

Financial Services
318
New
$12.01 - $15.85 $3.82K - $5.04K
318 $4K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
949
New
$4.39 - $4.64 $4.17K - $4.4K
949 $4K
CSTM
Constellium Se

Basic Materials
262
New
$15.21 - $19.53 $3.99K - $5.12K
262 $4K
CMT
Core Molding Technologies Inc

Basic Materials
244
New
$14.65 - $18.71 $3.57K - $4.57K
244 $4K
CCRN
Cross Country Healthcare Inc

Healthcare
338
New
$12.93 - $18.24 $4.37K - $6.17K
338 $4K
CYRX
Cryoport, Inc.

Industrials
540
New
$5.55 - $9.56 $3K - $5.16K
540 $4K
CUBE
Cube Smart

Real Estate
52
+ 48.15%
$43.74 - $54.55 $2.27K - $2.84K
160 $8K
CVS
Cvs Health Corp

Healthcare
16
+ 2.5%
$55.81 - $63.18 $893 - $1.01K
657 $41K
DJCO
Daily Journal Corp

Technology
10
New
$387.0 - $512.49 $3.87K - $5.12K
10 $4K
LPG
Dorian Lpg Ltd.

Energy
125
New
$33.05 - $43.68 $4.13K - $5.46K
125 $4K
DXPE
Dxp Enterprises Inc

Industrials
84
New
$43.61 - $55.0 $3.66K - $4.62K
84 $4K
ETWO
E2open Parent Holdings, Inc.

Technology
986
New
$4.06 - $4.76 $4K - $4.69K
986 $4K
EWBC
East West Bancorp Inc

Financial Services
29
+ 13.81%
$70.41 - $88.25 $2.04K - $2.56K
239 $19K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
321
New
$10.86 - $13.86 $3.49K - $4.45K
321 $4K
EHC
Encompass Health Corp

Healthcare
35
+ 57.38%
$83.97 - $97.17 $2.94K - $3.4K
96 $9K
ERII
Energy Recovery, Inc.

Industrials
260
New
$12.6 - $18.23 $3.28K - $4.74K
260 $4K
EHAB
Enhabit, Inc.

Healthcare
598
New
$7.47 - $10.36 $4.47K - $6.2K
598 $4K
E
Eni Spa

Energy
133
+ 111.76%
$30.16 - $32.88 $4.01K - $4.37K
252 $7K
EPM
Evolution Petroleum Corp

Energy
782
New
$4.64 - $5.75 $3.63K - $4.5K
782 $4K
FPI
Farmland Partners Inc.

Real Estate
422
New
$9.93 - $11.75 $4.19K - $4.96K
422 $4K
FIVE
Five Below, Inc

Consumer Cyclical
58
+ 81.69%
$64.97 - $108.47 $3.77K - $6.29K
129 $11K
FYBR
Frontier Communications Parent, Inc.

Communication Services
131
New
$25.53 - $38.68 $3.34K - $5.07K
131 $4K
GRMN
Garmin LTD

Technology
19
+ 18.1%
$161.1 - $183.29 $3.06K - $3.48K
124 $21K
GNE
Genie Energy Ltd.

Utilities
258
New
$14.89 - $17.57 $3.84K - $4.53K
258 $4K
GIL
Gildan Activewear Inc.

Consumer Cyclical
101
New
$37.71 - $47.5 $3.81K - $4.8K
101 $4K
GOOD
Gladstone Commercial Corp

Real Estate
281
New
$14.02 - $16.24 $3.94K - $4.56K
281 $4K
COPX
Global X Copper Miners ETF

ETFs
100
New
$38.58 - $48.4 $3.86K - $4.84K
100 $4K
GOGL
Golden Ocean Group LTD

Industrials
366
New
$11.06 - $14.12 $4.05K - $5.17K
366 $4K
GVA
Granite Construction Inc

Industrials
57
New
$58.93 - $80.33 $3.36K - $4.58K
57 $4K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
448
New
$8.1 - $10.79 $3.63K - $4.83K
448 $4K
GFF
Griffon Corp

Industrials
65
New
$55.61 - $74.71 $3.61K - $4.86K
65 $4K
THG
Hanover Insurance Group, Inc.

Financial Services
5
+ 2.82%
$123.93 - $149.6 $620 - $748
182 $26K
HOG
Harley Davidson, Inc.

Consumer Cyclical
67
+ 26.27%
$31.83 - $39.53 $2.13K - $2.65K
322 $12K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
161
New
$23.23 - $29.57 $3.74K - $4.76K
161 $4K
HCSG
Healthcare Services Group Inc

Healthcare
404
New
$10.38 - $11.87 $4.19K - $4.8K
404 $4K
HLIO
Helios Technologies, Inc.

Industrials
101
New
$40.13 - $47.64 $4.05K - $4.81K
101 $4K
HMST
Home Street, Inc.

Financial Services
292
New
$11.0 - $16.0 $3.21K - $4.67K
292 $4K
HBAN
Huntington Bancshares Inc

Financial Services
54
+ 2.14%
$12.84 - $15.15 $693 - $818
2.58K $37K
IIIV
I3 Verticals, Inc.

Technology
233
New
$20.5 - $24.99 $4.78K - $5.82K
233 $4K
IAC
Iac/Inter Active Corp

Communication Services
22
+ 6.88%
$45.12 - $54.7 $993 - $1.2K
342 $18K
IEX
Idex Corp

Industrials
21
New
$190.56 - $214.98 $4K - $4.51K
21 $4K
IBP
Installed Building Products, Inc.

Consumer Cyclical
19
New
$198.8 - $270.35 $3.78K - $5.14K
19 $4K
JACK
Jack In The Box Inc

Consumer Cyclical
99
New
$41.98 - $60.07 $4.16K - $5.95K
99 $4K
JBI
Janus International Group, Inc.

Industrials
438
New
$9.72 - $15.05 $4.26K - $6.59K
438 $4K
JBGS
Jbg Smith Properties

Real Estate
91
+ 10.1%
$15.1 - $18.49 $1.37K - $1.68K
992 $17K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
410
New
$9.46 - $15.39 $3.88K - $6.31K
410 $4K
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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