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
ACHC
Acadia Healthcare Company, Inc.

Healthcare
200
New
$37.09 - $62.41 $7.42K - $12.5K
200 $7K
ADMA
Adma Biologics, Inc.

Healthcare
457
New
$15.62 - $22.62 $7.14K - $10.3K
457 $7K
ANGO
Angiodynamics Inc

Healthcare
715
+ 78.23%
$5.88 - $9.33 $4.2K - $6.67K
1.63K $14K
AVNW
Aviat Networks, Inc.

Technology
400
New
$13.7 - $23.23 $5.48K - $9.29K
400 $7K
CPT
Camden Property Trust

Real Estate
115
+ 14.72%
$112.52 - $127.03 $12.9K - $14.6K
896 $103K
CLVT
Clarivate PLC

Technology
1.41K
New
$4.33 - $6.83 $6.1K - $9.62K
1.41K $7K
CRTO
Criteo S.A.

Communication Services
200
New
$33.44 - $43.41 $6.69K - $8.68K
200 $7K
EHC
Encompass Health Corp

Healthcare
85
+ 88.54%
$92.35 - $103.77 $7.85K - $8.82K
181 $16K
GLOB
Globant S.A.

Technology
24
+ 25.81%
$193.45 - $236.83 $4.64K - $5.68K
117 $25K
MATW
Matthews International Corp

Industrials
264
New
$21.36 - $31.54 $5.64K - $8.33K
264 $7K
NCR
Ncr Corp

Technology
393
+ 215.93%
N/A
575 $9K
JWN
Nordstrom Inc

Consumer Cyclical
217
+ 17.06%
$21.42 - $24.9 $4.65K - $5.4K
1.49K $35K
PNC
Pnc Financial Services Group, Inc.

Financial Services
11
+ 1.88%
$178.39 - $215.0 $1.96K - $2.37K
597 $115K
RGP
Resources Connection, Inc.

Industrials
928
New
$7.96 - $9.47 $7.39K - $8.79K
928 $7K
RY
Royal Bank Of Canada

Financial Services
59
+ 43.7%
$119.72 - $128.02 $7.06K - $7.55K
194 $23K
TOST
Toast, Inc.

Technology
121
+ 38.05%
$27.43 - $43.54 $3.32K - $5.27K
439 $16K
WCC
Wesco International Inc

Industrials
39
+ 433.33%
$164.11 - $213.19 $6.4K - $8.31K
48 $8K
WPC
W. P. Carey Inc.

Real Estate
150
+ 63.03%
$53.44 - $61.33 $8.02K - $9.2K
388 $21K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
77
+ 9.14%
$43.37 - $51.46 $3.34K - $3.96K
919 $44K
ADNT
Adient PLC

Consumer Cyclical
350
New
$16.85 - $22.74 $5.9K - $7.96K
350 $6K
AFG
American Financial Group Inc

Financial Services
46
+ 418.18%
$126.81 - $149.08 $5.83K - $6.86K
57 $7K
MT
Arcelor Mittal

Basic Materials
261
+ 255.88%
$22.93 - $26.51 $5.98K - $6.92K
363 $8K
BRKR
Bruker Corp

Healthcare
106
+ 311.76%
$48.25 - $67.46 $5.11K - $7.15K
140 $8K
CRI
Carters Inc

Consumer Cyclical
268
+ 36.91%
$50.33 - $67.47 $13.5K - $18.1K
994 $53K
CROX
Crocs, Inc.

Consumer Cyclical
56
New
$96.51 - $141.93 $5.4K - $7.95K
56 $6K
CSWI
Csw Industrials, Inc.

Industrials
15
+ 187.5%
$352.8 - $432.01 $5.29K - $6.48K
23 $8K
DYN
Dyne Therapeutics, Inc.

Healthcare
270
New
$23.56 - $35.55 $6.36K - $9.6K
270 $6K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
238
New
$27.67 - $31.93 $6.59K - $7.6K
238 $6K
EXAS
Exact Sciences Corp

Healthcare
119
New
$49.33 - $71.97 $5.87K - $8.56K
119 $6K
FDX
Fedex Corp

Industrials
13
+ 5.86%
$260.5 - $305.15 $3.39K - $3.97K
235 $66K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
183
New
$28.6 - $34.92 $5.23K - $6.39K
183 $6K
GIC
Global Industrial CO

Industrials
247
New
$24.71 - $34.99 $6.1K - $8.64K
247 $6K
HST
Host Hotels & Resorts, Inc.

Real Estate
348
+ 74.52%
$17.24 - $19.07 $6K - $6.64K
815 $14K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
141
+ 32.19%
$60.13 - $67.31 $8.48K - $9.49K
579 $35K
IWN
Ishares Russell2000 Val ETF

ETFs
38
+ 50.67%
$162.69 - $181.35 $6.18K - $6.89K
113 $18K
LVS
Las Vegas Sands Corp

Consumer Cyclical
97
+ 15.54%
$47.96 - $55.17 $4.65K - $5.35K
721 $37K
MDB
Mongo Db, Inc.

Technology
129
+ 20.61%
$232.81 - $350.13 $30K - $45.2K
755 $175K
PAHC
Phibro Animal Health Corp

Healthcare
309
New
$20.89 - $25.55 $6.46K - $7.89K
309 $6K
PCH
Potlatchdeltic Corp

Real Estate
161
New
$38.4 - $44.89 $6.18K - $7.23K
161 $6K
TDOC
Teladoc Health, Inc.

Healthcare
698
+ 102.35%
$8.57 - $12.02 $5.98K - $8.39K
1.38K $12K
WSO
Watsco Inc

Industrials
44
+ 5.36%
$466.57 - $568.78 $20.5K - $25K
865 $409K
AVAV
Aero Vironment Inc

Industrials
33
New
$153.72 - $235.17 $5.07K - $7.76K
33 $5K
ALGT
Allegiant Travel CO

Industrials
59
New
$55.0 - $94.12 $3.25K - $5.55K
59 $5K
AMWD
American Woodmark Corp

Consumer Cyclical
70
New
$79.53 - $102.94 $5.57K - $7.21K
70 $5K
BHF
Brighthouse Financial, Inc.

Financial Services
61
+ 9.82%
$43.95 - $52.91 $2.68K - $3.23K
682 $32K
CHTR
Charter Communications, Inc.

Communication Services
5
+ 2.98%
$315.38 - $408.02 $1.58K - $2.04K
173 $59K
DEI
Douglas Emmett Inc

Real Estate
100
+ 3.68%
$17.33 - $20.32 $1.73K - $2.03K
2.82K $52K
EPC
Edgewell Personal Care CO

Consumer Defensive
178
New
$33.5 - $38.25 $5.96K - $6.81K
178 $5K
EIX
Edison International

Utilities
106
+ 26.3%
$77.93 - $88.36 $8.26K - $9.37K
509 $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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