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
TFC
Truist Financial Corp

Financial Services
599
+ 6.22%
$38.22 - $44.94 $22.9K - $26.9K
10.2K $437K
CAG
Conagra Brands Inc.

Consumer Defensive
1.37K
+ 30.55%
$28.13 - $32.83 $38.4K - $44.8K
5.84K $189K
EQT
Eqt Corp

Energy
1.7K
+ 870.26%
$30.21 - $37.21 $51.3K - $63.1K
1.89K $69K
GILD
Gilead Sciences, Inc.

Healthcare
565
+ 60.88%
$66.59 - $83.99 $37.6K - $47.5K
1.49K $125K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.06K
+ 50.97%
$46.96 - $52.8 $49.5K - $55.7K
3.13K $163K
XRAY
Dentsply Sirona Inc.

Healthcare
2.25K
+ 4893.48%
$23.63 - $27.54 $53.2K - $62K
2.3K $62K
KO
Coca Cola CO

Consumer Defensive
305
+ 6.5%
$62.69 - $73.01 $19.1K - $22.3K
4.99K $358K
NSA
National Storage Affiliates Trust

Real Estate
1.22K
+ 514.83%
$39.73 - $49.13 $48.3K - $59.7K
1.45K $69K
RTX
Raytheon Technologies Corp

Industrials
143
+ 6.87%
$99.55 - $123.34 $14.2K - $17.6K
2.23K $269K
RDY
Dr Reddys Laboratories LTD

Healthcare
751
New
$75.41 - $84.21 $56.6K - $63.2K
751 $59K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.3K
New
$15.81 - $18.96 $52.2K - $62.6K
3.3K $59K
AEP
American Electric Power CO Inc

Utilities
391
+ 31.94%
$87.11 - $104.95 $34.1K - $41K
1.62K $165K
GPS
Gap Inc

Consumer Cyclical
3.07K
+ 278.82%
$19.42 - $24.62 $59.6K - $75.5K
4.17K $84K
TTD
Trade Desk, Inc.

Technology
3
+ 0.06%
$83.08 - $110.79 $249 - $332
4.76K $522K
UHS
Universal Health Services Inc

Healthcare
197
+ 70.61%
$178.68 - $241.52 $35.2K - $47.6K
476 $109K
ECL
Ecolab Inc.

Basic Materials
12
+ 0.38%
$228.86 - $255.76 $2.75K - $3.07K
3.14K $801K
TDIV
First Trust Nasdaq Technology

ETFs
711
New
$70.51 - $81.07 $50.1K - $57.6K
711 $57K
FLJP
Franklin Templeton ETF Tr

ETFs
1.9K
New
$26.79 - $31.0 $50.9K - $58.9K
1.9K $57K
WSO
Watsco Inc

Industrials
72
+ 9.61%
$448.73 - $519.89 $32.3K - $37.4K
821 $403K
OZK
Bank Ozk

Financial Services
1.29K
+ 424.75%
$39.66 - $47.08 $51K - $60.6K
1.59K $68K
GPC
Genuine Parts CO

Consumer Cyclical
326
+ 4.03%
$131.04 - $147.11 $42.7K - $48K
8.42K $1.18M
ICUI
Icu Medical Inc

Healthcare
302
+ 1510.0%
$114.88 - $182.17 $34.7K - $55K
322 $58K
SYY
Sysco Corp

Consumer Defensive
366
+ 8.96%
$69.16 - $78.98 $25.3K - $28.9K
4.45K $347K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.13K
+ 82.0%
$63.56 - $107.36 $135K - $228K
4.72K $331K
HIW
Highwoods Properties, Inc.

Real Estate
1.17K
+ 55.76%
$25.97 - $33.6 $30.3K - $39.2K
3.26K $109K
PRGO
Perrigo CO PLC

Healthcare
2.13K
New
$25.44 - $29.27 $54.2K - $62.4K
2.13K $55K
SLGN
Silgan Holdings Inc

Consumer Cyclical
963
+ 220.37%
$41.32 - $52.69 $39.8K - $50.7K
1.4K $73K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
3.56K
New
$11.56 - $15.77 $41.2K - $56.1K
3.56K $55K
BILL
Bill.Com Holdings, Inc.

Technology
1.02K
+ 377.78%
$43.97 - $56.02 $44.8K - $57.1K
1.29K $68K
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.75K
New
$31.02 - $58.9 $54.3K - $103K
1.75K $54K
G
Genpact LTD

Technology
1.12K
+ 74.63%
$30.96 - $39.45 $34.7K - $44.2K
2.62K $102K
HWM
Howmet Aerospace Inc.

Industrials
324
+ 34.54%
$77.3 - $100.22 $25K - $32.5K
1.26K $126K
LNC
Lincoln National Corp

Financial Services
1.71K
+ 459.95%
$28.71 - $34.05 $49.1K - $58.3K
2.08K $65K
QFIN
360 Digi Tech, Inc.

Financial Services
1.83K
New
$18.93 - $29.81 $34.6K - $54.5K
1.83K $54K
CPT
Camden Property Trust

Real Estate
384
+ 96.73%
$107.5 - $126.88 $41.3K - $48.7K
781 $96K
TXG
10x Genomics, Inc.

Healthcare
2.24K
+ 1108.91%
$15.71 - $23.49 $35.2K - $52.6K
2.44K $55K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
454
+ 1.42%
$14.08 - $17.36 $6.39K - $7.88K
32.5K $562K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
202
+ 59.94%
$201.82 - $234.36 $40.8K - $47.3K
539 $124K
NVS
Novartis Ag

Healthcare
27
+ 0.48%
$106.13 - $120.89 $2.87K - $3.26K
5.65K $649K
VO
Vanguard Mid Cap ETF

ETFs
147
+ 27.27%
$237.84 - $263.83 $35K - $38.8K
686 $180K
FLO
Flowers Foods Inc

Consumer Defensive
2.04K
+ 84.55%
$21.44 - $23.77 $43.8K - $48.5K
4.46K $102K
LI
Li Auto Inc.

Consumer Cyclical
1.93K
New
$17.8 - $25.78 $34.4K - $49.9K
1.93K $49K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
3.15K
+ 6.33%
$8.59 - $9.07 $27K - $28.6K
52.8K $477K
VONE
Vanguard Russell 1000 ETF

ETFs
191
New
$234.0 - $260.07 $44.7K - $49.7K
191 $49K
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.41%
$2815.0 - $3212.87 $2.82K - $3.21K
242 $762K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
822
New
$52.1 - $59.66 $42.8K - $49K
822 $48K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
454
+ 180.16%
$96.3 - $106.49 $43.7K - $48.3K
706 $73K
RELX
Relx PLC

Communication Services
214
+ 0.89%
$44.1 - $48.86 $9.44K - $10.5K
24.2K $1.15M
DEI
Douglas Emmett Inc

Real Estate
2.72K
New
$13.22 - $17.58 $36K - $47.8K
2.72K $47K
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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