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
TAP
Molson Coors Beverage CO

Consumer Defensive
202
+ 7.39%
$53.97 - $63.88 $10.9K - $12.9K
2.94K $168K
YORW
York Water CO

Utilities
358
New
$32.72 - $38.15 $11.7K - $13.7K
358 $11K
AMH
American Homes 4 Rent

Real Estate
276
+ 63.16%
$35.02 - $39.25 $9.67K - $10.8K
713 $26K
ARCB
Arcbest Corp

Industrials
111
New
$93.08 - $121.9 $10.3K - $13.5K
111 $10K
CVE
Cenovus Energy Inc.

Energy
700
New
$14.35 - $18.36 $10K - $12.9K
700 $10K
CRUS
Cirrus Logic, Inc.

Technology
374
+ 34.31%
$99.58 - $125.3 $37.2K - $46.9K
1.46K $145K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
163
+ 117.27%
N/A
302 $19K
GRFS
Grifols Sa

Healthcare
1.64K
+ 104.32%
$6.99 - $9.55 $11.5K - $15.7K
3.22K $23K
HDB
Hdfc Bank LTD

Financial Services
154
+ 90.06%
$59.45 - $68.01 $9.16K - $10.5K
325 $20K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
210
+ 51.47%
$51.33 - $53.74 $10.8K - $11.3K
618 $31K
PUK
Prudential PLC

Financial Services
666
+ 225.0%
$15.52 - $18.99 $10.3K - $12.6K
962 $15K
PTC
Ptc Inc.

Technology
51
+ 104.08%
$175.97 - $201.89 $8.97K - $10.3K
100 $18K
RRX
Regal Rexnord Corp

Industrials
68
+ 755.56%
$153.56 - $182.22 $10.4K - $12.4K
77 $11K
RF
Regions Financial Corp

Financial Services
400
+ 10.79%
$22.45 - $27.47 $8.98K - $11K
4.11K $96K
ROL
Rollins Inc

Consumer Cyclical
1.48K
+ 10.69%
$46.35 - $51.59 $68.4K - $76.1K
15.3K $708K
STNG
Scorpio Tankers Inc.

Energy
210
New
$47.15 - $74.31 $9.9K - $15.6K
210 $10K
VEU
Vanguard Ftse All World Ex Us

ETFs
185
New
$57.29 - $63.1 $10.6K - $11.7K
185 $10K
VICI
Vici Properties Inc.

Real Estate
431
+ 64.14%
$28.27 - $33.19 $12.2K - $14.3K
1.1K $32K
APAM
Artisan Partners Asset Management Inc.

Financial Services
225
New
$41.74 - $49.17 $9.39K - $11.1K
225 $9K
CAR
Avis Budget Group, Inc.

Industrials
120
+ 260.87%
$77.44 - $109.07 $9.29K - $13.1K
166 $13K
CCS
Century Communities, Inc.

Consumer Cyclical
128
New
$72.88 - $103.59 $9.33K - $13.3K
128 $9K
DPZ
Dominos Pizza Inc

Consumer Cyclical
24
+ 171.43%
$408.59 - $476.19 $9.81K - $11.4K
38 $15K
FHB
First Hawaiian, Inc.

Financial Services
299
+ 103.46%
$22.33 - $28.3 $6.68K - $8.46K
588 $15K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
185
+ 152.89%
$50.06 - $55.0 $9.26K - $10.2K
306 $15K
AIQ
Global X Funds Global X Artifi

ETFs
216
+ 490.91%
$36.57 - $40.57 $7.9K - $8.76K
260 $10K
ITOS
I Teos Therapeutics, Inc.

Healthcare
1.24K
New
$7.22 - $10.02 $8.93K - $12.4K
1.24K $9K
MFA
Mfa Financial, Inc.

Real Estate
906
New
$10.19 - $12.72 $9.23K - $11.5K
906 $9K
MGEE
Mge Energy Inc

Utilities
103
New
$88.55 - $108.16 $9.12K - $11.1K
103 $9K
AGS
Play Ags, Inc.

Consumer Cyclical
863
New
$11.41 - $11.71 $9.85K - $10.1K
863 $9K
POR
Portland General Electric CO

Utilities
216
New
$43.52 - $48.99 $9.4K - $10.6K
216 $9K
FOUR
Shift4 Payments, Inc.

Technology
38
+ 10.53%
$88.26 - $114.95 $3.35K - $4.37K
399 $41K
TYL
Tyler Technologies Inc

Technology
16
+ 32.0%
$576.64 - $635.69 $9.23K - $10.2K
66 $38K
UTL
Unitil Corp

Utilities
174
New
$53.77 - $60.69 $9.36K - $10.6K
174 $9K
VIRT
Virtu Financial, Inc.

Financial Services
191
+ 73.46%
$30.43 - $37.95 $5.81K - $7.25K
451 $16K
VOYA
Voya Financial, Inc.

Financial Services
201
+ 44.97%
$65.93 - $83.9 $13.3K - $16.9K
648 $44K
ALT
Altimmune, Inc.

Healthcare
900
+ 112.5%
$6.02 - $9.85 $5.42K - $8.87K
1.7K $12K
ESRT
Empire State Realty Trust, Inc.

Real Estate
849
New
$10.06 - $11.43 $8.54K - $9.7K
849 $8K
ECPG
Encore Capital Group Inc

Financial Services
176
New
$43.97 - $50.01 $7.74K - $8.8K
176 $8K
EVR
Evercore Inc.

Financial Services
23
+ 23.23%
$247.66 - $315.67 $5.7K - $7.26K
122 $33K
FARO
Faro Technologies Inc

Technology
344
New
$17.43 - $28.2 $6K - $9.7K
344 $8K
FE
Firstenergy Corp

Utilities
329
+ 33.0%
$39.14 - $44.52 $12.9K - $14.6K
1.33K $52K
GFF
Griffon Corp

Industrials
116
+ 178.46%
$62.88 - $85.16 $7.29K - $9.88K
181 $12K
HYG
Ishares Tr

ETFs
109
+ 40.22%
$78.09 - $80.04 $8.51K - $8.72K
380 $29K
IX
Orix Corp

Financial Services
88
+ 111.39%
$104.38 - $117.09 $9.19K - $10.3K
167 $17K
PAAS
Pan American Silver Corp

Basic Materials
399
New
$19.94 - $25.85 $7.96K - $10.3K
399 $8K
PFGC
Performance Food Group CO

Consumer Defensive
65
+ 15.89%
$78.03 - $90.57 $5.07K - $5.89K
474 $40K
SXC
Sun Coke Energy, Inc.

Basic Materials
774
New
$8.38 - $12.72 $6.49K - $9.85K
774 $8K
TWI
Titan International Inc

Industrials
1.26K
New
$6.44 - $8.89 $8.13K - $11.2K
1.26K $8K
ETNB
89bio, Inc.

Healthcare
941
New
$7.03 - $10.05 $6.62K - $9.46K
941 $7K
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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