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
CBZ
Cbiz, Inc.

Industrials
1.35K
New
$63.78 - $83.43 $86.1K - $113K
1.35K $110K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.24K
+ 1517.07%
$88.59 - $94.57 $110K - $118K
1.33K $117K
STAG
Stag Industrial, Inc.

Real Estate
3.24K
New
$33.22 - $39.1 $107K - $126K
3.24K $109K
CAH
Cardinal Health Inc

Healthcare
838
+ 86.04%
$107.89 - $125.33 $90.4K - $105K
1.81K $214K
DT
Dynatrace, Inc.

Technology
1.94K
+ 87.58%
$51.09 - $59.6 $99.1K - $116K
4.15K $225K
IONS
Ionis Pharmaceuticals Inc

Healthcare
3.06K
New
$33.73 - $40.36 $103K - $124K
3.06K $107K
TWLO
Twilio Inc

Communication Services
699
+ 95.36%
$63.73 - $114.96 $44.5K - $80.4K
1.43K $154K
FIVN
Five9, Inc.

Technology
2.57K
+ 3955.38%
$27.26 - $43.41 $70.1K - $112K
2.64K $107K
MLM
Martin Marietta Materials Inc

Basic Materials
213
+ 131.48%
$516.5 - $619.58 $110K - $132K
375 $193K
SAM
Boston Beer CO Inc

Consumer Defensive
335
+ 66.87%
$270.2 - $323.56 $90.5K - $108K
836 $250K
PCAR
Paccar Inc

Industrials
712
+ 12.35%
$97.92 - $118.41 $69.7K - $84.3K
6.48K $673K
AL
Air Lease Corp

Industrials
2.14K
+ 2018.87%
$42.79 - $52.16 $91.6K - $112K
2.25K $108K
ABCB
Ameris Bancorp

Financial Services
1.68K
New
$60.0 - $72.37 $101K - $121K
1.68K $104K
FLYW
Flywire Corp

Technology
5.06K
New
$15.72 - $23.3 $79.6K - $118K
5.06K $104K
NOG
Northern Oil & Gas, Inc.

Energy
2.81K
New
$35.57 - $43.49 $99.8K - $122K
2.81K $104K
OPCH
Option Care Health, Inc.

Healthcare
4.56K
+ 2621.26%
$21.74 - $31.64 $99.2K - $144K
4.74K $109K
FTI
Technip Fmc PLC

Energy
3.6K
New
$25.16 - $31.95 $90.6K - $115K
3.6K $104K
BWXT
Bwx Technologies, Inc.

Industrials
771
+ 12.13%
$111.39 - $133.28 $85.9K - $103K
7.13K $794K
CHKP
Check Point Software Technologies LTD

Technology
552
+ 5018.18%
$170.18 - $209.01 $93.9K - $115K
563 $105K
CENTA
Central Garden & Pet Company C

Consumer Defensive
3.09K
New
$28.13 - $36.73 $87K - $114K
3.09K $102K
PAGP
Plains Gp Holdings LP

Energy
5.6K
New
$17.2 - $20.02 $96.3K - $112K
5.6K $102K
MGY
Magnolia Oil & Gas Corp

Energy
4.35K
New
$22.89 - $28.79 $99.6K - $125K
4.35K $101K
AGM
Federal Agricultural Mortgage Corp

Financial Services
510
New
$181.72 - $216.45 $92.7K - $110K
510 $100K
FHN
First Horizon Corp

Financial Services
5K
New
$14.91 - $21.42 $74.6K - $107K
5K $100K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.97K
+ 53.54%
$49.78 - $66.55 $247K - $330K
14.2K $713K
APPF
Appfolio Inc

Technology
400
New
$192.07 - $269.26 $76.8K - $108K
400 $98K
GWRE
Guidewire Software, Inc.

Technology
590
+ 457.36%
$168.58 - $207.12 $99.5K - $122K
719 $121K
IR
Ingersoll Rand Inc.

Industrials
1.09K
New
$90.46 - $105.35 $98.9K - $115K
1.09K $98K
MEDP
Medpace Holdings, Inc.

Healthcare
295
+ 602.04%
$308.93 - $363.58 $91.1K - $107K
344 $114K
LFUS
Littelfuse Inc

Technology
412
+ 2746.67%
$233.99 - $262.18 $96.4K - $108K
427 $100K
STRL
Sterling Construction CO Inc

Industrials
575
+ 1369.05%
$142.94 - $199.03 $82.2K - $114K
617 $103K
TRGP
Targa Resources Corp.

Energy
449
+ 84.4%
$150.58 - $207.69 $67.6K - $93.3K
981 $175K
WEX
Wex Inc.

Technology
585
+ 390.0%
$167.45 - $216.67 $98K - $127K
735 $128K
APO
Apollo Global Management, Inc.

Financial Services
575
+ 2300.0%
$131.36 - $178.61 $75.5K - $103K
600 $99K
AVNT
Avient Corp

Basic Materials
2.35K
New
$40.12 - $53.17 $94.3K - $125K
2.35K $96K
FCNCA
First Citizens Bancshares Inc

Financial Services
20
+ 10.36%
$1818.92 - $2353.08 $36.4K - $47.1K
213 $450K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.15K
New
$71.19 - $91.57 $81.9K - $105K
1.15K $96K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.96K
+ 3161.29%
$46.48 - $51.32 $91.1K - $101K
2.02K $97K
EBAY
Ebay Inc

Consumer Cyclical
1.57K
+ 190.4%
$57.51 - $67.17 $90.1K - $105K
2.39K $148K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.29K
+ 1610.0%
$62.74 - $97.24 $80.8K - $125K
1.37K $102K
TTMI
Ttm Technologies Inc

Technology
3.85K
New
$18.06 - $26.66 $69.5K - $103K
3.85K $95K
UMBF
Umb Financial Corp

Financial Services
850
New
$101.15 - $127.6 $86K - $108K
850 $95K
BCPC
Balchem Corp

Basic Materials
580
New
$163.0 - $183.41 $94.5K - $106K
580 $94K
FOXA
Fox Corp

Communication Services
1.75K
+ 121.61%
$41.35 - $49.99 $72.4K - $87.5K
3.19K $154K
S
Sentinel One, Inc.

Technology
4.2K
New
$22.05 - $28.68 $92.6K - $120K
4.2K $93K
AVY
Avery Dennison Corp

Industrials
1.1K
+ 32.43%
$186.26 - $220.48 $205K - $243K
4.49K $840K
HMN
Horace Mann Educators Corp

Financial Services
2.35K
New
$34.36 - $42.64 $80.7K - $100K
2.35K $92K
MTH
Meritage Homes Corp

Consumer Cyclical
600
New
$151.91 - $205.12 $91.1K - $123K
600 $92K
NWE
Northwestern Corp

Utilities
1.73K
New
$50.44 - $57.24 $87K - $98.7K
1.73K $92K
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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