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
FTS
Fortis Inc.

Utilities
143
+ 70.44%
$41.04 - $45.81 $5.87K - $6.55K
346 $14K
AJG
Arthur J. Gallagher & Co.

Financial Services
16
+ 6.84%
$278.49 - $315.16 $4.46K - $5.04K
250 $70K
GNTX
Gentex Corp

Consumer Cyclical
185
+ 336.36%
$28.6 - $31.34 $5.29K - $5.8K
240 $6K
GNTY
Guaranty Bancshares Inc

Financial Services
146
New
$32.53 - $38.66 $4.75K - $5.64K
146 $5K
IRMD
Iradimed Corp

Healthcare
99
New
$48.3 - $57.35 $4.78K - $5.68K
99 $5K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
68
+ 20.06%
$65.31 - $74.15 $4.44K - $5.04K
407 $27K
JHX
James Hardie Industries PLC

Basic Materials
190
+ 215.91%
$30.81 - $38.63 $5.85K - $7.34K
278 $8K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
514
New
$9.46 - $12.42 $4.86K - $6.38K
514 $5K
MSGS
Madison Square Garden Sports Corp.

Communication Services
4
+ 1.79%
$208.82 - $235.85 $835 - $943
227 $51K
LPRO
Open Lending Corp

Financial Services
907
New
$5.35 - $6.75 $4.85K - $6.12K
907 $5K
QRVO
Qorvo, Inc.

Technology
250
+ 67.39%
$65.6 - $104.58 $16.4K - $26.1K
621 $43K
RIO
Rio Tinto PLC

Basic Materials
133
+ 77.33%
$58.59 - $71.15 $7.79K - $9.46K
305 $17K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
397
+ 205.7%
$9.71 - $15.34 $3.85K - $6.09K
590 $7K
SAIC
Science Applications International Corp

Technology
72
+ 63.72%
$110.11 - $154.1 $7.93K - $11.1K
185 $20K
SENEA
Seneca Foods Corp

Consumer Defensive
70
New
$61.61 - $80.57 $4.31K - $5.64K
70 $5K
SHG
Shinhan Financial Group CO LTD

Financial Services
144
+ 37.4%
N/A
529 $18K
SONY
Sony Group Corp

Technology
1.32K
+ 426.95%
$17.53 - $96.8 $23.1K - $127K
1.62K $34K
SSRM
Ssr Mining Inc.

Basic Materials
831
New
$5.28 - $8.12 $4.39K - $6.75K
831 $5K
STLA
Stellantis N.V.

Consumer Cyclical
387
+ 82.52%
$12.37 - $13.99 $4.79K - $5.41K
856 $11K
SNV
Synovus Financial Corp

Financial Services
18
+ 3.21%
$42.5 - $58.73 $765 - $1.06K
578 $29K
TCMD
Tactile Systems Technology Inc

Healthcare
318
New
$13.43 - $19.54 $4.27K - $6.21K
318 $5K
TRP
Tc Energy Corp

Energy
112
+ 32.37%
$44.03 - $50.23 $4.93K - $5.63K
458 $21K
AFCG
Afc Gamma, Inc.

Real Estate
581
New
$8.33 - $10.46 $4.84K - $6.08K
581 $4K
LNT
Alliant Energy Corp

Utilities
84
+ 21.59%
$56.24 - $63.63 $4.72K - $5.34K
473 $27K
AMSC
American Superconductor Corp

Industrials
181
New
$21.33 - $36.81 $3.86K - $6.66K
181 $4K
ANSS
Ansys Inc

Technology
4
+ 2.27%
$313.05 - $361.45 $1.25K - $1.45K
180 $60K
ARVN
Arvinas, Inc.

Healthcare
242
New
$17.83 - $28.04 $4.31K - $6.79K
242 $4K
ASX
Ase Technology Holding Co., Ltd.

Technology
319
+ 12.71%
$9.49 - $10.74 $3.03K - $3.43K
2.83K $28K
BCE
Bce Inc

Communication Services
193
New
$22.53 - $34.84 $4.35K - $6.72K
193 $4K
CVGW
Calavo Growers Inc

Consumer Defensive
169
New
$25.09 - $29.14 $4.24K - $4.92K
169 $4K
CWT
California Water Service Group

Utilities
90
New
$45.33 - $54.6 $4.08K - $4.91K
90 $4K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
356
+ 74.32%
$10.4 - $12.75 $3.7K - $4.54K
835 $9K
CE
Celanese Corp

Basic Materials
66
+ 314.29%
$67.03 - $136.68 $4.42K - $9.02K
87 $6K
CPF
Central Pacific Financial Corp

Financial Services
154
New
$26.76 - $32.63 $4.12K - $5.03K
154 $4K
CIEN
Ciena Corp

Technology
27
+ 30.68%
$61.45 - $91.14 $1.66K - $2.46K
115 $9K
CINF
Cincinnati Financial Corp

Financial Services
27
+ 81.82%
$132.86 - $160.16 $3.59K - $4.32K
60 $8K
CNO
Cno Financial Group, Inc.

Financial Services
127
New
$34.0 - $40.5 $4.32K - $5.14K
127 $4K
CBSH
Commerce Bancshares Inc

Financial Services
43
+ 11.26%
$57.04 - $74.36 $2.45K - $3.2K
425 $26K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
317
New
$12.55 - $17.22 $3.98K - $5.46K
317 $4K
CVI
Cvr Energy Inc

Energy
251
New
$15.9 - $25.09 $3.99K - $6.3K
251 $4K
DSGN
Design Therapeutics, Inc.

Healthcare
753
New
$4.56 - $7.5 $3.43K - $5.65K
753 $4K
EMBC
Embecta Corp.

Healthcare
95
+ 33.57%
$12.51 - $20.83 $1.19K - $1.98K
378 $7K
ENOV
Enovis Corp

Industrials
97
New
$38.5 - $49.33 $3.73K - $4.79K
97 $4K
ULCC
Frontier Group Holdings, Inc.

Industrials
673
New
$4.99 - $7.29 $3.36K - $4.91K
673 $4K
GPS
Gap Inc

Consumer Cyclical
223
+ 5.35%
N/A
4.39K $88K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
73
New
N/A
73 $4K
HROW
Harrow Health, Inc.

Healthcare
131
New
$33.39 - $57.5 $4.37K - $7.53K
131 $4K
JKHY
Henry Jack & Associates Inc

Technology
35
+ 1.7%
$171.12 - $186.18 $5.99K - $6.52K
2.09K $366K
ICL
Icl Group Ltd.

Basic Materials
994
New
$3.92 - $5.13 $3.9K - $5.1K
994 $4K
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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