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
LDOS
Leidos Holdings, Inc.

Technology
257
+ 94.83%
$142.66 - $163.02 $36.7K - $41.9K
528 $86K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
5.71K
New
$6.84 - $9.73 $39K - $55.5K
5.71K $47K
TDC
Teradata Corp

Technology
1.59K
+ 1054.97%
$24.51 - $34.97 $39K - $55.7K
1.74K $52K
UBER
Uber Technologies, Inc

Technology
585
+ 40.34%
$58.48 - $77.47 $34.2K - $45.3K
2.04K $152K
BKR
Baker Hughes CO

Energy
1.19K
+ 42.38%
$32.92 - $38.72 $39.2K - $46.1K
4K $144K
POST
Post Holdings, Inc.

Consumer Defensive
317
+ 39.72%
$103.64 - $118.23 $32.9K - $37.5K
1.12K $129K
CAH
Cardinal Health Inc

Healthcare
325
+ 50.08%
$93.74 - $114.66 $30.5K - $37.3K
974 $107K
CNC
Centene Corp

Healthcare
507
+ 77.29%
$64.89 - $80.23 $32.9K - $40.7K
1.16K $87K
EXPE
Expedia Group, Inc.

Consumer Cyclical
291
+ 709.76%
$112.12 - $149.09 $32.6K - $43.4K
332 $49K
HPP
Hudson Pacific Properties, Inc.

Real Estate
9.29K
New
$4.4 - $6.01 $40.9K - $55.8K
9.29K $44K
MTB
M&T Bank Corp

Financial Services
198
+ 68.28%
$146.49 - $179.85 $29K - $35.6K
488 $86K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.24K
+ 93.72%
$26.56 - $32.5 $32.9K - $40.3K
2.56K $79K
AN
Autonation, Inc.

Consumer Cyclical
226
+ 403.57%
$156.14 - $190.72 $35.3K - $43.1K
282 $50K
CASY
Caseys General Stores Inc

Consumer Cyclical
113
+ 941.67%
$354.52 - $391.16 $40.1K - $44.2K
125 $46K
RMD
Resmed Inc

Healthcare
122
+ 55.71%
$186.94 - $252.92 $22.8K - $30.9K
341 $83K
SMAR
Smartsheet Inc

Technology
640
+ 111.3%
$42.95 - $55.46 $27.5K - $35.5K
1.22K $67K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
519
+ 823.81%
$76.94 - $79.54 $39.9K - $41.3K
582 $46K
DECK
Deckers Outdoor Corp

Consumer Cyclical
314
+ 2854.55%
$150.73 - $974.56 $47.3K - $306K
325 $51K
RHI
Robert Half International Inc.

Industrials
602
+ 310.31%
$59.34 - $68.28 $35.7K - $41.1K
796 $53K
FFIV
F5, Inc.

Technology
142
+ 79.78%
$170.44 - $223.6 $24.2K - $31.8K
320 $70K
FLCA
Franklin Templeton ETF Tr

ETFs
1.07K
New
$32.97 - $37.74 $35.1K - $40.2K
1.07K $40K
HPE
Hewlett Packard Enterprise CO

Technology
1.98K
+ 252.17%
$16.1 - $21.44 $31.8K - $42.4K
2.76K $56K
LQD
Ishares Iboxx $ Investment Gra

ETFs
343
+ 98.85%
$106.11 - $113.72 $36.4K - $39K
690 $77K
PCTY
Paylocity Holding Corp

Technology
169
+ 45.07%
$132.0 - $165.41 $22.3K - $28K
544 $89K
ATR
Aptargroup, Inc.

Healthcare
191
+ 42.92%
$138.54 - $160.11 $26.5K - $30.6K
636 $101K
CRUS
Cirrus Logic, Inc.

Technology
334
+ 44.18%
$112.86 - $145.69 $37.7K - $48.7K
1.09K $135K
LEN
Lennar Corp

Consumer Cyclical
43
+ 5.24%
$142.5 - $192.45 $6.13K - $8.28K
863 $161K
PK
Park Hotels & Resorts Inc.

Real Estate
2.84K
+ 281.57%
$13.63 - $15.7 $38.7K - $44.6K
3.85K $54K
PPG
Ppg Industries Inc

Basic Materials
177
+ 7.46%
$118.32 - $134.55 $20.9K - $23.8K
2.55K $337K
TMDX
Trans Medics Group, Inc.

Healthcare
219
+ 33.69%
$135.68 - $176.11 $29.7K - $38.6K
869 $136K
U
Unity Software Inc.

Technology
876
+ 28.75%
$13.93 - $23.19 $12.2K - $20.3K
3.92K $88K
DBX
Dropbox, Inc.

Technology
1.15K
+ 43.05%
$21.42 - $25.44 $24.6K - $29.2K
3.82K $97K
ETN
Eaton Corp PLC

Industrials
32
+ 2.11%
$272.52 - $333.02 $8.72K - $10.7K
1.55K $513K
MNST
Monster Beverage Corp

Consumer Defensive
552
+ 12.8%
$45.01 - $52.47 $24.8K - $29K
4.86K $253K
RNG
Ring Central, Inc.

Technology
1.12K
+ 150.4%
$27.72 - $35.26 $31K - $39.5K
1.86K $58K
SLB
Schlumberger Limited

Energy
1.05K
+ 83.96%
$39.57 - $49.67 $41.4K - $52K
2.29K $96K
WELL
Welltower Inc.

Real Estate
243
+ 91.7%
$104.0 - $129.74 $25.3K - $31.5K
508 $65K
FCN
Fti Consulting, Inc

Industrials
151
+ 82.07%
$213.61 - $230.59 $32.3K - $34.8K
335 $76K
IFF
International Flavors & Fragrances Inc

Basic Materials
287
+ 40.88%
$93.14 - $105.12 $26.7K - $30.2K
989 $103K
KHC
Kraft Heinz CO

Consumer Defensive
894
+ 43.52%
$31.86 - $36.13 $28.5K - $32.3K
2.95K $103K
MGM
Mgm Resorts International

Consumer Cyclical
1.3K
+ 52.66%
$34.07 - $46.78 $44.1K - $60.6K
3.75K $146K
TMUS
T Mobile Us, Inc.

Communication Services
90
+ 14.66%
$175.14 - $206.36 $15.8K - $18.6K
704 $145K
SUB
Ishares Short Term National Mu

ETFs
291
+ 8.3%
$104.3 - $106.3 $30.4K - $30.9K
3.8K $402K
GLD
Spdr Gold Trust

ETFs
25
+ 2.39%
$215.56 - $246.98 $5.39K - $6.17K
1.07K $260K
THC
Tenet Healthcare Corp

Healthcare
138
+ 36.03%
$129.27 - $168.03 $17.8K - $23.2K
521 $86K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
687
+ 85.88%
$49.83 - $62.75 $34.2K - $43.1K
1.49K $85K
NFG
National Fuel Gas CO

Energy
581
New
$54.14 - $61.22 $31.5K - $35.6K
581 $35K
ROKU
Roku, Inc

Communication Services
333
+ 50.61%
$51.67 - $77.48 $17.2K - $25.8K
991 $73K
TWLO
Twilio Inc

Communication Services
493
+ 205.42%
$56.03 - $65.23 $27.6K - $32.2K
733 $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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