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
SNDR
Schneider National, Inc.

Industrials
8.82K
+ 1938.46%
$26.97 - $33.61 $238K - $296K
9.28K $271K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.03K
+ 1609.04%
$81.39 - $94.14 $246K - $285K
3.21K $274K
FCX
Freeport Mcmoran Inc

Basic Materials
12.2K
+ 68.76%
$38.08 - $50.82 $465K - $621K
30K $1.14M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.3K
+ 390.96%
$146.47 - $191.01 $190K - $248K
1.63K $303K
SYF
Synchrony Financial

Financial Services
3.4K
+ 204.75%
$49.01 - $68.55 $167K - $233K
5.07K $329K
BR
Broadridge Financial Solutions, Inc.

Technology
1.01K
+ 66.14%
$209.64 - $236.44 $213K - $240K
2.55K $575K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.9K
+ 229.9%
$107.32 - $127.74 $204K - $243K
2.73K $335K
MA
Mastercard Inc

Financial Services
122
+ 2.23%
$491.3 - $536.15 $59.9K - $65.4K
5.59K $2.94M
BPOP
Popular, Inc.

Financial Services
2.6K
+ 1938.06%
$88.46 - $102.59 $230K - $266K
2.73K $256K
GATX
Gatx Corp

Industrials
1.55K
New
$128.5 - $165.82 $200K - $258K
1.55K $240K
MCK
Mckesson Corp

Healthcare
80
+ 3.13%
$482.27 - $628.5 $38.6K - $50.3K
2.63K $1.5M
HQY
Healthequity, Inc.

Healthcare
2.49K
New
$78.18 - $104.65 $194K - $260K
2.49K $238K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
761
+ 12.7%
$107.98 - $143.92 $82.2K - $110K
6.75K $906K
UFPI
Ufp Industries Inc

Basic Materials
2.05K
New
$112.19 - $139.02 $230K - $285K
2.05K $231K
EMR
Emerson Electric CO

Industrials
1.38K
+ 34.19%
$108.13 - $134.33 $149K - $185K
5.41K $670K
PM
Philip Morris International Inc.

Consumer Defensive
2.08K
+ 10.93%
$118.38 - $133.06 $246K - $277K
21.1K $2.54M
IQV
Iqvia Holdings Inc.

Healthcare
1.19K
+ 710.12%
$190.97 - $236.63 $228K - $282K
1.36K $267K
STE
Steris PLC

Healthcare
1.44K
+ 78.33%
$204.34 - $235.7 $294K - $339K
3.28K $673K
GS
Goldman Sachs Group Inc

Financial Services
21
+ 0.76%
$486.1 - $608.57 $10.2K - $12.8K
2.79K $1.6M
CR
Crane Holdings, Co.

Industrials
1.49K
+ 985.43%
$148.97 - $184.96 $222K - $275K
1.64K $248K
FDL
First Tr Morningstar Dividend

ETFs
5.61K
New
$39.59 - $43.95 $222K - $246K
5.61K $225K
WBS
Webster Financial Corp

Financial Services
4.05K
+ 2486.5%
$44.33 - $62.82 $180K - $255K
4.22K $232K
DLR
Digital Realty Trust, Inc.

Real Estate
1.22K
+ 1440.0%
$156.46 - $195.69 $192K - $240K
1.31K $232K
EOG
Eog Resources Inc

Energy
1.79K
+ 79.38%
$118.22 - $136.54 $211K - $244K
4.04K $494K
LKQ
Lkq Corp

Consumer Cyclical
5.84K
+ 657.37%
$36.0 - $39.99 $210K - $234K
6.73K $247K
GTLS
Chart Industries Inc

Industrials
1.09K
+ 2312.77%
$119.65 - $202.35 $130K - $220K
1.13K $216K
WAL
Western Alliance Bancorporation

Financial Services
2.62K
+ 86.37%
$80.51 - $96.1 $211K - $252K
5.65K $471K
BLDR
Builders First Source, Inc.

Industrials
1.47K
+ 2621.43%
$142.93 - $198.25 $210K - $291K
1.52K $217K
BXP
Boston Properties Inc

Real Estate
2.76K
+ 3206.98%
$73.33 - $89.72 $202K - $247K
2.84K $211K
MRK
Merck & Co., Inc.

Healthcare
3.13K
+ 41.57%
$96.31 - $114.76 $301K - $359K
10.6K $1.06M
ATO
Atmos Energy Corp

Utilities
1.43K
+ 14.98%
$136.41 - $151.43 $195K - $217K
11K $1.53M
DIS
Walt Disney CO

Communication Services
932
+ 14.16%
$92.39 - $117.6 $86.1K - $110K
7.51K $836K
IWM
Ishares Russell 2000 ETF

ETFs
918
+ 8.03%
$216.13 - $242.4 $198K - $223K
12.3K $2.73M
MSM
Msc Industrial Direct CO Inc

Industrials
2.75K
+ 2543.52%
$73.09 - $90.18 $201K - $248K
2.86K $213K
T
At&T Inc.

Communication Services
8.35K
+ 55.52%
$21.22 - $23.88 $177K - $199K
23.4K $532K
MUR
Murphy Oil Corp

Energy
6.69K
New
$28.14 - $36.09 $188K - $241K
6.69K $202K
LPLA
Lpl Financial Holdings Inc.

Financial Services
19
+ 0.92%
$229.85 - $335.91 $4.37K - $6.38K
2.09K $683K
PCTY
Paylocity Holding Corp

Technology
902
+ 165.81%
$162.14 - $213.79 $146K - $193K
1.45K $288K
AKAM
Akamai Technologies Inc

Technology
2.18K
+ 423.54%
N/A
2.69K $244K
HES
Hess Corp

Energy
1.51K
+ 215.0%
$127.66 - $148.65 $192K - $224K
2.21K $293K
MPLX
Mplx LP

Energy
3.69K
+ 57.86%
$43.77 - $51.66 $161K - $190K
10.1K $481K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.07K
+ 677.7%
$97.29 - $122.68 $201K - $254K
2.37K $231K
ISRG
Intuitive Surgical Inc

Healthcare
291
+ 21.54%
$471.27 - $550.62 $137K - $160K
1.64K $857K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.27K
New
$124.55 - $167.32 $158K - $212K
1.27K $192K
BMY
Bristol Myers Squibb CO

Healthcare
3.13K
+ 107.9%
$51.92 - $59.94 $162K - $187K
6.03K $340K
POST
Post Holdings, Inc.

Consumer Defensive
1.67K
+ 150.13%
$106.14 - $120.72 $178K - $202K
2.79K $319K
SBUX
Starbucks Corp

Consumer Cyclical
2.27K
+ 84.81%
$87.44 - $102.5 $199K - $233K
4.95K $451K
SOFI
So Fi Technologies, Inc.

Financial Services
11.6K
+ 826.05%
$7.63 - $16.88 $88.6K - $196K
13K $200K
COST
Costco Wholesale Corp

Consumer Defensive
91
+ 2.61%
$873.59 - $994.69 $79.5K - $90.5K
3.58K $3.28M
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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