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
CCJ
Cameco Corp

Energy
23
+ 13.53%
$48.64 - $61.14 $1.12K - $1.41K
193 $9K
GIB
Cgi Inc

Technology
13
New
$107.0 - $116.25 $1.39K - $1.51K
13 $1K
CNHI
Cnh Industrial N.V.

Industrials
145
New
N/A
145 $1K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
16
+ 36.36%
$74.71 - $79.24 $1.2K - $1.27K
60 $4K
BAP
Credicorp LTD

Financial Services
8
+ 133.33%
$180.17 - $198.65 $1.44K - $1.59K
14 $2K
CDAY
Ceridian Hcm Holding Inc.

Technology
8
+ 19.05%
N/A
50 $3K
DKNG
Draft Kings Inc.

Consumer Cyclical
32
New
$35.32 - $44.84 $1.13K - $1.43K
32 $1K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
52
+ 44.07%
$13.56 - $17.2 $705 - $894
170 $2K
EHAB
Enhabit, Inc.

Healthcare
53
+ 8.86%
$6.93 - $8.75 $367 - $464
651 $5K
PAC
Pacific Airport Group

Industrials
5
+ 27.78%
$166.34 - $197.86 $832 - $989
23 $4K
ING
Ing Groep Nv

Financial Services
97
+ 26.01%
$15.1 - $17.73 $1.46K - $1.72K
470 $7K
ICVT
Ishares Tr Convertible Bond Et

ETFs
6
+ 31.58%
$83.09 - $89.28 $499 - $536
25 $2K
NEAR
Blackrock Short Maturity Bond

ETFs
41
+ 2.75%
$50.28 - $51.08 $2.06K - $2.09K
1.53K $77K
JBGS
Jbg Smith Properties

Real Estate
211
+ 21.27%
$14.91 - $18.71 $3.15K - $3.95K
1.2K $18K
KT
Kt Corp

Communication Services
42
+ 0.92%
$14.79 - $18.29 $621 - $768
4.62K $71K
MKTX
Marketaxess Holdings Inc

Financial Services
3
+ 42.86%
$225.3 - $293.66 $676 - $881
10 $2K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
19
New
$55.05 - $80.66 $1.05K - $1.53K
19 $1K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
27
+ 30.34%
$18.2 - $19.3 $491 - $521
116 $2K
PNR
Pentair PLC

Industrials
2
+ 10.0%
$95.0 - $109.21 $190 - $218
22 $2K
RCI
Rogers Communications Inc

Communication Services
67
+ 62.62%
$30.36 - $39.38 $2.03K - $2.64K
174 $5K
AOS
Smith A O Corp

Industrials
58
+ 44.62%
$68.02 - $88.94 $3.95K - $5.16K
188 $12K
TAL
Tal Education Group

Consumer Defensive
113
New
$9.45 - $12.13 $1.07K - $1.37K
113 $1K
VIV
Telefonica Brasil S.A.

Communication Services
223
+ 166.42%
$7.5 - $10.25 $1.67K - $2.29K
357 $2K
TIMB
Tim S.A.

Communication Services
111
+ 109.9%
$11.71 - $17.19 $1.3K - $1.91K
212 $2K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
132
New
$12.95 - $17.41 $1.71K - $2.3K
132 $1K
UBS
Ubs Group Ag

Financial Services
174
+ 2.25%
$29.78 - $33.08 $5.18K - $5.76K
7.9K $239K
UTMD
Utah Medical Products Inc

Healthcare
22
+ 28.21%
$60.9 - $68.52 $1.34K - $1.51K
100 $6K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
38
New
$24.08 - $48.71 $915 - $1.85K
38 $1K
WPM
Wheaton Precious Metals Corp.

Basic Materials
27
+ 36.99%
$56.08 - $68.53 $1.51K - $1.85K
100 $5K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
34
New
$32.93 - $39.8 $1.12K - $1.35K
34 $1K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
16
New
$105.85 - $112.84 $1.69K - $1.81K
16 $1K
ZTO
Zto Express (Cayman) Inc.

Industrials
66
+ 59.46%
$18.49 - $26.99 $1.22K - $1.78K
177 $3K
Canadian Pacific Kansas City
2.85K
+ 45.55%
N/A
9.11K $0
YEAR
Ab Active Etfs Inc Ultra Short
44
New
N/A
44 $0
ADT
Adt Inc.

Industrials
30
+ 18.87%
$6.71 - $8.14 $201 - $244
189 $1K
AEM
Agnico Eagle Mines LTD

Basic Materials
37
+ 3.22%
$75.99 - $88.85 $2.81K - $3.29K
1.19K $92K
Annaly Capital Management In
257
+ 28.21%
N/A
1.17K $0
ATR
Aptargroup, Inc.

Healthcare
13
+ 2.04%
$156.73 - $176.15 $2.04K - $2.29K
649 $101K
Aptiv PLC
108
New
N/A
108 $0
Arista Networks Inc
13.9K
New
N/A
13.9K $0
Arm Holdings PLC
1.5K
New
N/A
1.5K $0
Atlassian Corporation
56
+ 3.97%
N/A
1.47K $0
Bgc Group Inc
903
New
N/A
903 $0
Birkenstock Holding PLC
622
+ 9.33%
N/A
7.29K $0
BSM
Black Stone Minerals, L.P.

Energy
100
+ 3.23%
$13.86 - $15.57 $1.39K - $1.56K
3.2K $46K
LCTD
Blackrock ETF World Ex Us Carb
274
+ 9.26%
N/A
3.23K $0
Blackrock ETF Trust Ii
4.56K
+ 51.93%
N/A
13.3K $0
Blackrock Inc
1.81K
New
N/A
1.81K $0
CABO
Cable One, Inc.

Communication Services
1
+ 8.33%
$316.06 - $425.99 $316 - $426
13 $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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