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
NFLX
Netflix Inc

Communication Services
664
+ 27.52%
$598.55 - $722.26 $397K - $480K
3.08K $2.18M
CTAS
Cintas Corp

Industrials
8.58K
+ 346.89%
$201.38 - $819.83 $1.73M - $7.03M
11K $2.27M
ACN
Accenture PLC

Technology
859
+ 19.8%
$295.44 - $355.81 $254K - $306K
5.2K $1.84M
XLK
Technology Sector Spdr

ETFs
2.41K
+ 4.71%
$197.34 - $237.68 $476K - $573K
53.6K $12.1M
VFH
Vanguard Financial ETF

ETFs
4.49K
+ 15482.76%
$99.27 - $111.21 $446K - $499K
4.52K $496K
MCD
Mcdonalds Corp

Consumer Cyclical
855
+ 18.47%
$245.82 - $304.51 $210K - $260K
5.48K $1.67M
SE
Sea LTD

Consumer Cyclical
5.16K
+ 7589.71%
$59.94 - $94.83 $309K - $489K
5.23K $492K
IVE
Ishares S&P 500 Value ETF

ETFs
1.6K
+ 19.12%
$181.06 - $197.17 $290K - $316K
9.98K $1.97M
ISRG
Intuitive Surgical Inc

Healthcare
844
+ 166.47%
$416.14 - $494.01 $351K - $417K
1.35K $663K
CAT
Caterpillar Inc

Industrials
617
+ 18.81%
$316.8 - $391.12 $195K - $241K
3.9K $1.52M
GOOGL
Alphabet Inc.

Communication Services
14.9K
+ 11.8%
$148.65 - $191.18 $2.21M - $2.84M
141K $23.4M
MCO
Moodys Corp

Financial Services
665
+ 44.24%
$421.49 - $494.67 $280K - $329K
2.17K $1.03M
RACE
Ferrari N.V.

Consumer Cyclical
604
+ 36.0%
$405.92 - $496.79 $245K - $300K
2.28K $1.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
233
+ 4.53%
$405.19 - $478.57 $94.4K - $112K
5.37K $2.47M
AIG
American International Group, Inc.

Financial Services
7.13K
+ 4.73%
$70.16 - $79.23 $500K - $565K
158K $11.5M
ADSK
Autodesk, Inc.

Technology
1.45K
+ 103.28%
$245.83 - $245.83 $356K - $356K
2.85K $700K
PLTR
Palantir Technologies Inc.

Technology
6.07K
+ 56.52%
$24.09 - $37.95 $146K - $230K
16.8K $624K
MA
Mastercard Inc

Financial Services
120
+ 2.25%
$429.6 - $500.99 $51.6K - $60.1K
5.46K $2.7M
VBR
Vanguard Small Cap Value ETF

ETFs
1.67K
+ 843.94%
$179.99 - $201.6 $301K - $337K
1.87K $375K
VHT
Vanguard Health Care ETF

ETFs
1.2K
New
$261.88 - $288.1 $315K - $347K
1.2K $339K
AON
Aon PLC

Financial Services
382
+ 10.04%
$293.16 - $351.06 $112K - $134K
4.19K $1.45M
CARR
Carrier Global Corp

Industrials
2.09K
+ 22.74%
$61.9 - $80.88 $129K - $169K
11.3K $908K
AXP
American Express CO

Financial Services
264
+ 4.2%
$225.92 - $271.17 $59.6K - $71.6K
6.55K $1.78M
THO
Thor Industries Inc

Consumer Cyclical
2.26K
+ 57.34%
$91.4 - $109.97 $207K - $249K
6.2K $681K
INTU
Intuit Inc

Technology
678
+ 21.63%
$602.97 - $670.49 $409K - $455K
3.81K $2.37M
FDS
Factset Research Systems Inc

Financial Services
350
+ 12.65%
$397.04 - $469.48 $139K - $164K
3.12K $1.43M
ANET
Arista Networks, Inc.

Technology
527
+ 18.34%
$311.42 - $388.21 $164K - $205K
3.4K $1.3M
BRO
Brown & Brown, Inc.

Financial Services
2.2K
+ 50.27%
$89.11 - $105.82 $196K - $233K
6.57K $680K
WRB
Berkley W R Corp

Financial Services
7.02K
+ 136.73%
$51.54 - $79.62 $362K - $559K
12.2K $689K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.07K
+ 13.47%
$64.35 - $75.71 $133K - $156K
17.4K $1.28M
OLED
Universal Display Corp Pa

Technology
1.32K
+ 316.03%
$157.72 - $236.42 $208K - $312K
1.74K $365K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.07K
+ 52.7%
$97.66 - $119.74 $202K - $248K
5.99K $670K
XOM
Exxon Mobil Corp

Energy
1.38K
+ 2.7%
$109.72 - $119.0 $151K - $164K
52.6K $6.16M
LAD
Lithia Motors Inc

Consumer Cyclical
831
+ 4888.24%
$243.05 - $320.83 $202K - $267K
848 $269K
TGT
Target Corp

Consumer Defensive
1.66K
+ 249.62%
$133.47 - $159.25 $221K - $264K
2.32K $361K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.09K
New
$212.93 - $269.22 $233K - $294K
1.09K $260K
BLK
Black Rock Inc.

Financial Services
11
+ 0.73%
$782.27 - $949.51 $8.6K - $10.4K
1.52K $1.45M
JPM
Jpmorgan Chase & CO

Financial Services
880
+ 10.69%
$194.9 - $224.8 $172K - $198K
9.12K $1.92M
CSL
Carlisle Companies Inc

Industrials
483
+ 58.9%
$376.5 - $449.34 $182K - $217K
1.3K $585K
IWM
Ishares Russell 2000 ETF

ETFs
235
+ 2.1%
$200.87 - $224.6 $47.2K - $52.8K
11.4K $2.52M
LII
Lennox International Inc

Industrials
338
+ 61.34%
$523.72 - $620.83 $177K - $210K
889 $537K
TDY
Teledyne Technologies Inc

Technology
398
+ 29.35%
$381.47 - $437.71 $152K - $174K
1.75K $767K
EOG
Eog Resources Inc

Energy
1.96K
+ 665.31%
$117.9 - $132.65 $231K - $259K
2.25K $276K
WAL
Western Alliance Bancorporation

Financial Services
2.58K
+ 575.06%
$61.15 - $88.41 $158K - $228K
3.03K $262K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.28K
+ 722.22%
$96.25 - $101.98 $219K - $232K
2.59K $262K
JNJ
Johnson & Johnson

Healthcare
261
+ 2.19%
$145.48 - $167.38 $38K - $43.7K
12.2K $1.97M
AZN
Astrazeneca PLC

Healthcare
2.97K
+ 13.0%
$76.67 - $87.62 $228K - $260K
25.8K $2.01M
ITW
Illinois Tool Works Inc

Industrials
437
+ 9.55%
$233.14 - $263.97 $102K - $115K
5.01K $1.31M
IWS
Ishares Russell Midcap Value E

ETFs
1.72K
New
$119.52 - $132.25 $205K - $227K
1.72K $227K
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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