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
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
575
New
$109.13 - $130.93 $62.7K - $75.3K
575 $71K
AMED
Amedisys Inc

Healthcare
779
+ 397.45%
$83.78 - $97.71 $65.3K - $76.1K
975 $88K
ERJ
Embraer S.A.

Industrials
1.93K
New
$32.46 - $40.0 $62.6K - $77.1K
1.93K $70K
FIS
Fidelity National Information Services, Inc.

Technology
881
+ 221.36%
$80.14 - $90.95 $70.6K - $80.1K
1.28K $103K
ICFI
Icf International, Inc.

Industrials
588
New
$117.59 - $175.87 $69.1K - $103K
588 $70K
IRT
Independence Realty Trust, Inc.

Real Estate
3.55K
New
$18.78 - $22.01 $66.7K - $78.1K
3.55K $70K
LOB
Live Oak Bancshares, Inc.

Financial Services
1.79K
New
$38.65 - $50.22 $69.1K - $89.8K
1.79K $70K
SBAC
Sba Communications Corp

Real Estate
403
+ 118.88%
$198.24 - $249.31 $79.9K - $100K
742 $151K
ABC
Amerisourcebergen Corp

Healthcare
373
+ 8.39%
N/A
4.82K $892K
FCN
Fti Consulting, Inc

Industrials
427
+ 127.46%
$190.39 - $231.2 $81.3K - $98.7K
762 $145K
INSW
International Seaways, Inc.

Energy
1.92K
New
$32.46 - $54.3 $62.5K - $104K
1.92K $69K
MCHP
Microchip Technology Inc

Technology
4.48K
+ 54.68%
$55.51 - $79.05 $249K - $354K
12.7K $726K
MOH
Molina Healthcare, Inc.

Healthcare
246
+ 482.35%
$274.73 - $341.91 $67.6K - $84.1K
297 $86K
RBLX
Roblox Corp

Communication Services
1.18K
+ 2955.0%
$39.86 - $61.45 $47.1K - $72.6K
1.22K $70K
ORCC
Owl Rock Capital Corp

Financial Services
5.1K
New
N/A
5.1K $68K
FLR
Fluor Corp

Industrials
1.39K
+ 826.19%
$46.92 - $58.93 $65.1K - $81.8K
1.56K $76K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.57K
+ 3.25%
$50.67 - $50.9 $79.4K - $79.8K
49.7K $2.52M
LYFT
Lyft, Inc.

Technology
4.66K
+ 8.3%
$12.36 - $18.59 $57.6K - $86.6K
60.8K $784K
SLAB
Silicon Laboratories Inc.

Technology
530
+ 207.03%
$98.4 - $131.12 $52.2K - $69.5K
786 $97K
BRP
Brp Group, Inc.

Financial Services
1.7K
New
N/A
1.7K $68K
UAA
Under Armour, Inc.

Consumer Cyclical
9.13K
+ 78.24%
$8.21 - $11.13 $75K - $102K
20.8K $172K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.5K
New
$34.99 - $52.07 $52.5K - $78.1K
1.5K $67K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.24K
+ 70.29%
$57.14 - $64.54 $70.6K - $79.7K
2.99K $171K
CNS
Cohen & Steers, Inc.

Financial Services
866
+ 23.45%
$90.53 - $106.6 $78.4K - $92.3K
4.56K $420K
GLW
Corning Inc

Technology
1.34K
+ 134.91%
$44.11 - $49.76 $59.2K - $66.7K
2.34K $110K
NDAQ
Nasdaq, Inc.

Financial Services
841
+ 1274.24%
$70.87 - $83.05 $59.6K - $69.8K
907 $70K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.9K
+ 562.13%
$36.2 - $46.69 $68.8K - $88.7K
2.24K $81K
COCO
Vita Coco Company, Inc.

Consumer Defensive
1.8K
New
$27.78 - $37.02 $50K - $66.6K
1.8K $66K
ARGX
Argenx Se

Healthcare
107
New
$520.52 - $638.33 $55.7K - $68.3K
107 $65K
OCFC
Oceanfirst Financial Corp

Financial Services
3.6K
New
$17.54 - $21.27 $63.1K - $76.6K
3.6K $65K
TDW
Tidewater Inc

Energy
1.21K
+ 2018.33%
$47.0 - $73.31 $56.9K - $88.8K
1.27K $69K
ALL
Allstate Corp

Financial Services
326
+ 141.13%
$181.25 - $208.2 $59.1K - $67.9K
557 $107K
ATRC
Atri Cure, Inc.

Healthcare
2.1K
+ 1337.58%
$27.02 - $38.2 $56.7K - $80.2K
2.26K $68K
DKL
Delek Logistics Partners, LP

Energy
1.52K
New
$38.06 - $44.95 $57.9K - $68.3K
1.52K $64K
PWP
Perella Weinberg Partners

Financial Services
2.69K
New
$19.44 - $25.98 $52.3K - $69.9K
2.69K $64K
GE
General Electric CO

Industrials
670
+ 29.75%
$159.95 - $194.23 $107K - $130K
2.92K $487K
HLMN
Hillman Solutions Corp.

Industrials
6.5K
+ 1337.45%
$9.66 - $11.54 $62.8K - $75K
6.99K $68K
OXM
Oxford Industries Inc

Consumer Cyclical
805
New
$72.62 - $86.4 $58.5K - $69.6K
805 $63K
RHI
Robert Half International Inc.

Industrials
863
+ 108.42%
$65.55 - $76.8 $56.6K - $66.3K
1.66K $116K
USPH
U S Physical Therapy Inc

Healthcare
704
+ 3200.0%
$77.48 - $99.91 $54.5K - $70.3K
726 $64K
CI
Cigna Corp

Healthcare
264
+ 160.98%
$265.59 - $358.58 $70.1K - $94.7K
428 $118K
INDB
Independent Bank Corp

Financial Services
966
New
$56.88 - $74.97 $54.9K - $72.4K
966 $62K
NHI
National Health Investors Inc

Real Estate
905
New
$68.83 - $83.01 $62.3K - $75.1K
905 $62K
NI
Nisource Inc.

Utilities
655
+ 3.67%
$33.74 - $38.25 $22.1K - $25.1K
18.5K $680K
REG
Regency Centers Corp

Real Estate
836
+ 4400.0%
$69.77 - $75.91 $58.3K - $63.5K
855 $63K
BOND
Pimco Active Bond Exchange Tra

ETFs
685
New
$90.42 - $94.5 $61.9K - $64.7K
685 $61K
UL
Unilever PLC

Consumer Defensive
1.1K
+ 814.07%
$56.7 - $64.64 $62.3K - $71K
1.23K $69K
WTM
White Mountains Insurance Group LTD

Financial Services
3
+ 1.36%
$1755.01 - $2015.0 $5.27K - $6.05K
224 $435K
COF
Capital One Financial Corp

Financial Services
170
+ 16.68%
$145.19 - $192.01 $24.7K - $32.6K
1.19K $212K
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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