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
PHG
Koninklijke Philips Nv

Healthcare
92
+ 139.39%
$25.08 - $32.73 $2.31K - $3.01K
158 $5K
KOP
Koppers Holdings Inc.

Basic Materials
119
New
$34.33 - $40.71 $4.09K - $4.84K
119 $4K
LSEA
Landsea Homes Corp

Real Estate
369
New
$8.44 - $13.68 $3.11K - $5.05K
369 $4K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
179
New
$18.46 - $25.37 $3.3K - $4.54K
179 $4K
LMB
Limbach Holdings, Inc.

Industrials
59
New
$52.49 - $78.0 $3.1K - $4.6K
59 $4K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
95
New
$41.58 - $49.01 $3.95K - $4.66K
95 $4K
MGA
Magna International Inc

Consumer Cyclical
116
New
$38.03 - $45.82 $4.41K - $5.32K
116 $4K
MFC
Manulife Financial Corp

Financial Services
120
+ 80.54%
$24.13 - $29.63 $2.9K - $3.56K
269 $7K
MCS
Marcus Corp

Communication Services
307
New
$10.55 - $15.28 $3.24K - $4.69K
307 $4K
MYRG
Myr Group Inc.

Industrials
45
New
$88.59 - $150.09 $3.99K - $6.75K
45 $4K
OIS
Oil States International, Inc

Energy
910
New
$4.05 - $5.72 $3.69K - $5.21K
910 $4K
OSPN
One Span Inc.

Technology
274
New
$12.5 - $16.65 $3.43K - $4.56K
274 $4K
OTTR
Otter Tail Corp

Utilities
62
New
$75.49 - $100.47 $4.68K - $6.23K
62 $4K
OMI
Owens & Minor Inc

Healthcare
277
New
$12.59 - $16.48 $3.49K - $4.56K
277 $4K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
677
New
$6.19 - $7.91 $4.19K - $5.36K
677 $4K
PGRE
Paramount Group, Inc.

Real Estate
857
New
$4.55 - $5.38 $3.9K - $4.61K
857 $4K
PEB
Pebblebrook Hotel Trust

Real Estate
327
New
$11.82 - $14.31 $3.87K - $4.68K
327 $4K
PBPB
Potbelly Corp

Consumer Cyclical
548
New
$6.6 - $8.4 $3.62K - $4.6K
548 $4K
PINC
Premier, Inc.

Healthcare
161
+ 22.05%
$18.37 - $21.31 $2.96K - $3.43K
891 $17K
PRCT
Procept Bio Robotics Corp

Healthcare
60
New
$56.31 - $84.99 $3.38K - $5.1K
60 $4K
RMAX
Re/Max Holdings, Inc.

Real Estate
348
New
$8.07 - $13.13 $2.81K - $4.57K
348 $4K
RNR
Renaissancere Holdings LTD

Financial Services
11
+ 37.93%
$211.47 - $272.21 $2.33K - $2.99K
40 $10K
REPX
Riley Exploration Permian, Inc.

Energy
162
New
$23.87 - $30.7 $3.87K - $4.97K
162 $4K
SB
Safe Bulkers, Inc.

Industrials
916
New
$4.52 - $6.15 $4.14K - $5.63K
916 $4K
SNY
Sanofi

Healthcare
46
+ 24.34%
$48.54 - $58.53 $2.23K - $2.69K
235 $13K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3
+ 0.51%
$77.02 - $85.06 $231 - $255
595 $50K
WTTR
Select Energy Services, Inc.

Energy
392
New
$10.2 - $12.2 $4K - $4.78K
392 $4K
SFL
Sfl Corp Ltd.

Industrials
395
New
$10.77 - $14.04 $4.25K - $5.55K
395 $4K
SCVL
Shoe Carnival Inc

Consumer Cyclical
101
New
$35.77 - $45.82 $3.61K - $4.63K
101 $4K
SIG
Signet Jewelers LTD

Consumer Cyclical
48
New
$72.58 - $103.15 $3.48K - $4.95K
48 $4K
SG
Sweetgreen, Inc.

Consumer Cyclical
128
New
$23.87 - $37.65 $3.06K - $4.82K
128 $4K
TDW
Tidewater Inc

Energy
60
New
$69.32 - $106.47 $4.16K - $6.39K
60 $4K
TPIC
Tpi Composites, Inc

Industrials
1K
New
$3.27 - $5.03 $3.28K - $5.05K
1K $4K
TPC
Tutor Perini Corp

Industrials
179
New
$17.36 - $27.17 $3.11K - $4.86K
179 $4K
UMC
United Microelectronics Corp

Technology
500
New
$7.43 - $8.89 $3.72K - $4.45K
500 $4K
UVE
Universal Insurance Holdings, Inc.

Financial Services
193
New
$17.76 - $22.76 $3.43K - $4.39K
193 $4K
USNA
Usana Health Sciences Inc

Consumer Defensive
110
New
$36.17 - $47.2 $3.98K - $5.19K
110 $4K
VREX
Varex Imaging Corp

Healthcare
398
New
$10.23 - $15.06 $4.07K - $5.99K
398 $4K
VVI
Viad Corp

Industrials
126
New
$30.45 - $39.69 $3.84K - $5K
126 $4K
VSEC
Vse Corp

Industrials
50
New
$77.15 - $93.59 $3.86K - $4.68K
50 $4K
WNC
Wabash National Corp

Industrials
253
New
$18.52 - $23.75 $4.69K - $6.01K
253 $4K
WDS
Woodside Energy Group LTD

Energy
226
+ 153.74%
$15.64 - $20.01 $3.53K - $4.52K
373 $6K
CAR
Avis Budget Group, Inc.

Industrials
35
+ 318.18%
$67.43 - $112.13 $2.36K - $3.92K
46 $4K
BSM
Black Stone Minerals, L.P.

Energy
300
+ 10.71%
$14.05 - $15.85 $4.22K - $4.76K
3.1K $46K
CPB
Campbell Soup CO

Consumer Defensive
47
+ 71.21%
$45.01 - $51.89 $2.12K - $2.44K
113 $5K
CHRD
Oasis Petroleum Inc.

Energy
27
New
$128.01 - $176.98 $3.46K - $4.78K
27 $3K
CHT
Chunghwa Telecom CO LTD

Communication Services
81
New
$36.12 - $40.59 $2.93K - $3.29K
81 $3K
DSGX
Descartes Systems Group Inc

Technology
20
+ 33.33%
$93.79 - $104.9 $1.88K - $2.1K
80 $8K
EMBC
Embecta Corp.

Healthcare
283
New
$11.46 - $16.56 $3.24K - $4.69K
283 $3K
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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