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
IOSP
Innospec Inc.

Basic Materials
38
New
$107.78 - $124.9 $4.1K - $4.75K
38 $4K
IPI
Intrepid Potash, Inc.

Basic Materials
201
New
$21.19 - $28.79 $4.26K - $5.79K
201 $4K
EEM
Ishares Msci Emerging Markets

ETFs
272
+ 13.9%
$41.82 - $47.36 $11.4K - $12.9K
2.23K $93K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
204
+ 13.52%
$22.39 - $23.45 $4.57K - $4.78K
1.71K $39K
KBH
Kb Home

Consumer Cyclical
65
New
$65.58 - $85.3 $4.26K - $5.54K
65 $4K
LMAT
Lemaitre Vascular Inc

Healthcare
48
New
$85.64 - $107.97 $4.11K - $5.18K
48 $4K
LGND
Ligand Pharmaceuticals Inc

Healthcare
43
New
$99.95 - $129.9 $4.3K - $5.59K
43 $4K
LIVN
Liva Nova PLC

Healthcare
92
New
$45.7 - $53.85 $4.2K - $4.95K
92 $4K
MTCH
Match Group, Inc.

Communication Services
215
+ 30.58%
$30.29 - $38.64 $6.51K - $8.31K
918 $30K
MPW
Medical Properties Trust Inc

Real Estate
1.08K
+ 432.0%
$3.72 - $5.77 $4.02K - $6.23K
1.33K $5K
ZEUS
Olympic Steel Inc

Basic Materials
137
New
$32.46 - $43.02 $4.45K - $5.89K
137 $4K
PNTG
Pennant Group, Inc.

Healthcare
163
New
$26.22 - $35.69 $4.27K - $5.82K
163 $4K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
329
New
$12.61 - $15.33 $4.15K - $5.04K
329 $4K
PRA
Proassurance Corp

Financial Services
285
New
$14.37 - $17.31 $4.1K - $4.93K
285 $4K
PWR
Quanta Services, Inc.

Industrials
10
+ 19.23%
$296.05 - $346.6 $2.96K - $3.47K
62 $19K
REPL
Replimune Group, Inc.

Healthcare
401
New
$10.54 - $14.93 $4.23K - $5.99K
401 $4K
RSG
Republic Services, Inc.

Industrials
17
+ 4.45%
$198.0 - $218.75 $3.37K - $3.72K
399 $80K
BSRR
Sierra Bancorp

Financial Services
154
New
$27.32 - $34.59 $4.21K - $5.33K
154 $4K
SIGA
Siga Technologies Inc

Healthcare
776
New
$5.73 - $7.72 $4.45K - $5.99K
776 $4K
SLP
Simulations Plus, Inc.

Healthcare
150
New
$27.22 - $34.28 $4.08K - $5.14K
150 $4K
SRLN
Ssga Active Trust

ETFs
116
New
$41.48 - $42.08 $4.81K - $4.88K
116 $4K
STC
Stewart Information Services Corp

Financial Services
64
New
$67.24 - $77.18 $4.3K - $4.94K
64 $4K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
136
+ 13.98%
$12.27 - $15.41 $1.67K - $2.1K
1.11K $16K
SGRY
Surgery Partners, Inc.

Healthcare
236
New
$19.61 - $33.03 $4.63K - $7.8K
236 $4K
TECK
Teck Resources LTD

Basic Materials
125
+ 215.52%
$39.99 - $52.38 $5K - $6.55K
183 $7K
TBPH
Theravance Biopharma, Inc.

Healthcare
526
New
$7.93 - $10.08 $4.17K - $5.3K
526 $4K
TCOM
Trip.Com Group LTD

Consumer Cyclical
55
+ 289.47%
$58.0 - $75.06 $3.19K - $4.13K
74 $5K
XPEL
Xpel, Inc.

Consumer Cyclical
109
New
$38.57 - $46.52 $4.2K - $5.07K
109 $4K
YEXT
Yext, Inc.

Technology
712
New
$6.21 - $8.6 $4.42K - $6.12K
712 $4K
WMS
Advanced Drainage Systems, Inc.

Industrials
38
+ 102.7%
$114.63 - $163.52 $4.36K - $6.21K
75 $8K
AAL
American Airlines Group Inc.

Industrials
291
+ 18.68%
N/A
1.85K $20K
BCH
Bank Of Chile

Financial Services
145
+ 176.83%
$22.55 - $25.02 $3.27K - $3.63K
227 $5K
CGNX
Cognex Corp

Technology
115
+ 56.37%
$35.61 - $43.05 $4.1K - $4.95K
319 $11K
CUZ
Cousins Properties Inc

Real Estate
17
+ 0.73%
$28.63 - $31.94 $487 - $543
2.34K $71K
DXCM
Dexcom Inc

Healthcare
43
+ 252.94%
$65.68 - $81.01 $2.82K - $3.48K
60 $4K
WTRG
Essential Utilities, Inc.

Utilities
65
+ 85.53%
$36.18 - $40.55 $2.35K - $2.64K
141 $5K
FSV
First Service Corp

Real Estate
22
+ 6.06%
$176.17 - $197.05 $3.88K - $4.34K
385 $69K
FMC
Fmc Corp

Basic Materials
72
+ 200.0%
$47.86 - $66.62 $3.45K - $4.8K
108 $5K
F
Ford Motor CO

Consumer Cyclical
505
+ 26.52%
$9.69 - $11.4 $4.89K - $5.76K
2.41K $23K
INFY
Infosys LTD

Technology
149
+ 9.64%
$20.71 - $23.42 $3.09K - $3.49K
1.69K $37K
VLUE
Ishares Msci Usa Value Factor

ETFs
24
+ 72.73%
$104.01 - $115.38 $2.5K - $2.77K
57 $6K
JD
Jd.Com, Inc.

Consumer Cyclical
105
+ 64.81%
$33.35 - $47.1 $3.5K - $4.95K
267 $9K
BZ
Kanzhun LTD

Industrials
285
New
$12.18 - $19.2 $3.47K - $5.47K
285 $3K
KRNT
Kornit Digital Ltd.

Industrials
80
+ 83.33%
$22.89 - $32.91 $1.83K - $2.63K
176 $5K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
15
+ 1.47%
$62.09 - $82.32 $931 - $1.23K
1.04K $69K
MIDD
Middleby Corp

Industrials
22
+ 183.33%
$129.7 - $146.97 $2.85K - $3.23K
34 $4K
MORN
Morningstar, Inc.

Financial Services
1
+ 0.83%
$312.56 - $358.78 $313 - $359
122 $41K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
236
New
$13.54 - $14.25 $3.2K - $3.36K
236 $3K
PIM
Putnam Master Intermediate Income Trust

Financial Services
1.08K
New
$3.21 - $3.42 $3.45K - $3.68K
1.08K $3K
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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email