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
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.14K
+ 29.82%
$55.45 - $61.08 $285K - $314K
22.4K $1.24M
PKG
Packaging Corp Of America

Consumer Cyclical
702
+ 23.55%
$211.98 - $248.85 $149K - $175K
3.68K $829K
IDXX
Idexx Laboratories Inc

Healthcare
470
+ 465.35%
$406.92 - $495.42 $191K - $233K
571 $236K
IBKR
Interactive Brokers Group, Inc.

Financial Services
120
+ 2.74%
$138.3 - $192.95 $16.6K - $23.2K
4.5K $794K
EW
Edwards Lifesciences Corp

Healthcare
2.44K
+ 1013.28%
$64.54 - $75.92 $158K - $185K
2.68K $198K
PRU
Prudential Financial Inc

Financial Services
1.53K
+ 288.89%
$114.59 - $129.52 $176K - $199K
2.07K $244K
EPD
Enterprise Products Partners L.P.

Energy
5.32K
+ 104.17%
$28.66 - $34.43 $153K - $183K
10.4K $327K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.68K
+ 950.28%
$101.77 - $113.02 $171K - $190K
1.86K $196K
EXC
Exelon Corp

Utilities
4.75K
+ 438.13%
$36.22 - $40.97 $172K - $194K
5.83K $219K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
4.14K
+ 361.57%
$42.79 - $44.9 $177K - $186K
5.29K $226K
BECN
Beacon Roofing Supply Inc

Industrials
1.69K
New
$84.82 - $113.77 $143K - $192K
1.69K $171K
SNX
Td Synnex Corp

Technology
1.46K
New
$114.71 - $125.79 $167K - $184K
1.46K $171K
BA
Boeing CO

Industrials
505
+ 15.64%
$138.14 - $180.72 $69.8K - $91.3K
3.73K $660K
KAI
Kadant Inc

Industrials
490
+ 1289.47%
$316.45 - $422.93 $155K - $207K
528 $182K
EXP
Eagle Materials Inc

Basic Materials
688
New
$246.48 - $315.29 $170K - $217K
688 $169K
SON
Sonoco Products CO

Consumer Cyclical
3.87K
+ 110.08%
$48.6 - $54.89 $188K - $212K
7.38K $360K
STX
Seagate Technology Holdings PLC

Technology
1.98K
+ 1157.31%
$86.31 - $112.64 $171K - $223K
2.15K $185K
AXON
Axon Enterprise, Inc.

Industrials
21
+ 2.69%
$399.22 - $689.78 $8.38K - $14.5K
802 $476K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.15K
+ 312.05%
$69.93 - $77.36 $150K - $166K
2.84K $215K
SEE
Sealed Air Corp

Consumer Cyclical
4.81K
+ 1531.53%
$33.59 - $37.3 $162K - $179K
5.12K $173K
ACA
Arcosa, Inc.

Industrials
1.67K
New
$91.1 - $111.57 $152K - $186K
1.67K $161K
APG
A Pi Group Corp

Industrials
4.42K
New
$31.48 - $39.26 $139K - $174K
4.42K $159K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.23K
New
$107.0 - $142.46 $132K - $175K
1.23K $159K
TXN
Texas Instruments Inc

Technology
807
+ 1.08%
N/A
75.8K $14.8M
ADC
Agree Realty Corp

Real Estate
2.23K
New
$69.44 - $77.65 $155K - $173K
2.23K $156K
BLOK
Amplify ETF Tr Trnsformational

ETFs
3.6K
+ 2448.98%
$36.5 - $53.22 $131K - $192K
3.75K $161K
CHE
Chemed Corp

Healthcare
351
+ 82.59%
$517.44 - $613.19 $182K - $215K
776 $411K
TNL
Travel & Leisure Co.

Consumer Cyclical
2.87K
+ 114.55%
$45.26 - $56.28 $130K - $161K
5.37K $270K
APP
App Lovin Corp

Technology
470
+ 4272.73%
$130.67 - $401.5 $61.4K - $189K
481 $155K
TDS
Telephone & Data Systems Inc

Communication Services
4.53K
New
$22.86 - $35.22 $104K - $160K
4.53K $154K
WRB
Berkley W R Corp

Financial Services
2.23K
+ 18.35%
$56.48 - $64.94 $126K - $145K
14.4K $842K
NTRS
Northern Trust Corp

Financial Services
1.46K
+ 434.63%
$88.4 - $111.16 $129K - $162K
1.79K $183K
WM
Waste Management Inc

Industrials
758
+ 242.17%
$201.79 - $228.46 $153K - $173K
1.07K $216K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.72K
+ 36.39%
$61.21 - $76.19 $105K - $131K
6.44K $482K
ETN
Eaton Corp PLC

Industrials
453
+ 29.24%
$326.96 - $377.52 $148K - $171K
2K $664K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
840
New
$174.04 - $205.27 $146K - $172K
840 $151K
XLB
Select Sector Spdr Fd Material

ETFs
2.2K
+ 76.06%
$83.8 - $97.58 $184K - $214K
5.09K $428K
ZM
Zoom Video Communications, Inc.

Technology
1.74K
+ 227.52%
$67.21 - $89.03 $117K - $155K
2.5K $203K
FVD
First Tr Value Line Divid Inde

ETFs
3.43K
New
$43.4 - $46.7 $149K - $160K
3.43K $149K
CPB
Campbell Soup CO

Consumer Defensive
3.59K
+ 3172.57%
$41.42 - $48.71 $148K - $175K
3.7K $154K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.12K
+ 145.63%
$129.55 - $147.45 $145K - $165K
1.88K $251K
VNT
Vontier Corp

Technology
4.04K
+ 1762.45%
$33.03 - $40.45 $133K - $163K
4.27K $155K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
834
+ 186.16%
$131.85 - $172.52 $110K - $144K
1.28K $209K
INTC
Intel Corp

Technology
7.54K
+ 588.6%
$19.07 - $26.23 $144K - $198K
8.82K $176K
CIGI
Colliers International Group Inc.

Real Estate
1.07K
New
$133.99 - $155.4 $143K - $166K
1.07K $145K
HUM
Humana Inc

Healthcare
597
+ 628.42%
$233.89 - $304.18 $140K - $182K
692 $175K
PB
Prosperity Bancshares Inc

Financial Services
1.91K
+ 5602.94%
$70.04 - $85.07 $133K - $162K
1.94K $146K
PRIM
Primoris Services Corp

Industrials
1.88K
New
$57.06 - $84.91 $107K - $159K
1.88K $143K
ROIV
Roivant Sciences Ltd.

Healthcare
12.1K
New
$11.16 - $12.71 $135K - $153K
12.1K $142K
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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