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
BEKE
Ke Holdings Inc.

Real Estate
17
+ 0.41%
$18.38 - $25.8 $312 - $439
4.12K $76K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
162
+ 4.55%
$13.09 - $17.44 $2.12K - $2.83K
3.72K $50K
AES
Aes Corp

Utilities
89
+ 8.97%
$12.44 - $20.24 $1.11K - $1.8K
1.08K $13K
GOLD
Barrick Gold Corp

Basic Materials
86
+ 4.86%
$15.23 - $21.19 $1.31K - $1.82K
1.86K $28K
CVS
Cvs Health Corp

Healthcare
117
+ 17.81%
$43.78 - $67.46 $5.12K - $7.89K
774 $34K
XT
Ishares Tr Exponential Technol

ETFs
1
+ 0.02%
$58.7 - $62.72 $58.7 - $62.7
6.19K $369K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
46
+ 1.35%
$26.65 - $29.34 $1.23K - $1.35K
3.47K $93K
PII
Polaris Inc.

Consumer Cyclical
50
+ 14.33%
$56.74 - $83.06 $2.84K - $4.15K
399 $22K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
220
+ 4.09%
$33.39 - $37.66 $7.35K - $8.29K
5.6K $187K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1
+ 0.07%
$67.29 - $73.38 $67.3 - $73.4
1.54K $104K
BILI
Bilibili Inc.

Communication Services
146
+ 5.4%
$18.07 - $29.66 $2.64K - $4.33K
2.85K $51K
AEP
American Electric Power CO Inc

Utilities
43
+ 2.66%
$90.91 - $102.21 $3.91K - $4.4K
1.66K $152K
FUTU
Futu Holdings LTD

Financial Services
24
+ 2.51%
$79.99 - $128.93 $1.92K - $3.09K
982 $78K
NTR
Nutrien Ltd.

Basic Materials
53
+ 1.16%
$44.04 - $50.78 $2.33K - $2.69K
4.64K $207K
APD
Air Products & Chemicals, Inc.

Basic Materials
10
+ 0.46%
$285.5 - $335.62 $2.86K - $3.36K
2.19K $633K
ALC
Alcon Inc

Healthcare
22
+ 2.13%
$83.87 - $99.15 $1.85K - $2.18K
1.06K $89K
ICLR
Icon PLC

Healthcare
518
+ 32.03%
$187.22 - $297.57 $97K - $154K
2.14K $447K
BSY
Bentley Systems Inc

Technology
380
+ 4.35%
$46.59 - $51.09 $17.7K - $19.4K
9.12K $426K
SCHO
Schwab Short Term Us Treasury

ETFs
676
+ 48.99%
$24.06 - $48.88 $16.3K - $33K
2.06K $49K
DTE
Dte Energy CO

Utilities
138
+ 3.01%
$117.04 - $129.77 $16.2K - $17.9K
4.73K $570K
MNDY
Monday.Com Ltd.

Technology
76
+ 7.6%
$224.69 - $324.31 $17.1K - $24.6K
1.08K $253K
POOL
Pool Corp

Industrials
43
+ 3.99%
$339.32 - $390.03 $14.6K - $16.8K
1.12K $382K
WD
Walker & Dunlop, Inc.

Financial Services
66
+ 3.26%
$95.69 - $116.27 $6.32K - $7.67K
2.09K $203K
AIG
American International Group, Inc.

Financial Services
533
+ 0.34%
$70.0 - $79.22 $37.3K - $42.2K
158K $11.5M
LEN
Lennar Corp

Consumer Cyclical
85
+ 9.85%
$136.2 - $188.96 $11.6K - $16.1K
948 $129K
EFX
Equifax Inc

Industrials
70
+ 5.15%
$245.03 - $293.5 $17.2K - $20.5K
1.43K $363K
AOA
Ishares Tr Core Aggressive All

ETFs
144
+ 0.73%
$76.61 - $79.88 $11K - $11.5K
19.9K $1.52M
XYL
Xylem Inc.

Industrials
325
+ 8.45%
$116.02 - $137.45 $37.7K - $44.7K
4.17K $484K
ECL
Ecolab Inc.

Basic Materials
130
+ 4.14%
$234.32 - $261.43 $30.5K - $34K
3.27K $765K
TGT
Target Corp

Consumer Defensive
46
+ 1.98%
$121.59 - $160.69 $5.59K - $7.39K
2.36K $319K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
204
+ 9.07%
$104.0 - $138.19 $21.2K - $28.2K
2.45K $272K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
186
+ 2.03%
$99.2 - $108.47 $18.5K - $20.2K
9.37K $932K
SWK
Stanley Black & Decker, Inc.

Industrials
298
+ 12.18%
$79.07 - $109.36 $23.6K - $32.6K
2.74K $220K
CTAS
Cintas Corp

Industrials
1.13K
+ 10.18%
$182.7 - $226.47 $206K - $255K
12.2K $2.22M
MBB
Ishares Tr

ETFs
96
+ 0.65%
$91.26 - $95.82 $8.76K - $9.2K
14.8K $1.36M
TMDX
Trans Medics Group, Inc.

Healthcare
504
+ 58.0%
$59.28 - $144.9 $29.9K - $73K
1.37K $85K
EXPO
Exponent Inc

Industrials
111
+ 4.59%
$88.94 - $114.63 $9.87K - $12.7K
2.53K $225K
EXR
Extra Space Storage Inc.

Real Estate
961
+ 14.44%
$142.35 - $178.32 $137K - $171K
7.61K $1.14M
VZ
Verizon Communications Inc

Communication Services
2.65K
+ 7.8%
$39.6 - $45.21 $105K - $120K
36.6K $1.46M
NDSN
Nordson Corp

Industrials
66
+ 4.63%
$208.83 - $264.36 $13.8K - $17.4K
1.49K $312K
DHR
Danaher Corp

Healthcare
592
+ 13.51%
$226.16 - $274.52 $134K - $163K
4.98K $1.14M
THO
Thor Industries Inc

Consumer Cyclical
108
+ 1.74%
$94.35 - $115.54 $10.2K - $12.5K
6.31K $604K
CSL
Carlisle Companies Inc

Industrials
16
+ 1.23%
$368.67 - $480.91 $5.9K - $7.69K
1.32K $486K
XOM
Exxon Mobil Corp

Energy
3.71K
+ 7.05%
$105.51 - $125.37 $391K - $465K
56.3K $6.05M
SHW
Sherwin Williams CO

Basic Materials
159
+ 3.75%
$338.75 - $399.71 $53.9K - $63.6K
4.4K $1.5M
PGR
Progressive Corp

Financial Services
2.99K
+ 4.97%
$239.6 - $268.88 $716K - $804K
63.1K $15.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
332
+ 3.56%
$176.4 - $231.84 $58.6K - $77K
9.66K $1.7M
NEU
Newmarket Corp

Basic Materials
64
+ 0.78%
$519.96 - $563.85 $33.3K - $36.1K
8.25K $4.36M
AMAT
Applied Materials Inc

Technology
1.91K
+ 14.2%
$161.44 - $213.89 $309K - $409K
15.4K $2.5M
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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