Venturi Wealth Management, LLC Incresed Positions in Q3 2024

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAR
Avis Budget Group, Inc.

Industrials
35
+ 318.18%
$67.43 - $112.13 $2.36K - $3.92K
46 $4K
CPB
Campbell Soup CO

Consumer Defensive
47
+ 71.21%
$45.01 - $51.89 $2.12K - $2.44K
113 $5K
DSGX
Descartes Systems Group Inc

Technology
20
+ 33.33%
$93.79 - $104.9 $1.88K - $2.1K
80 $8K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
44
+ 46.32%
N/A
139 $9K
IX
Orix Corp

Financial Services
22
+ 38.6%
$102.71 - $125.1 $2.26K - $2.75K
79 $9K
NSC
Norfolk Southern Corp

Industrials
10
+ 111.11%
$213.75 - $259.69 $2.14K - $2.6K
19 $4K
PKX
Posco Holdings Inc.

Basic Materials
41
+ 132.26%
$58.66 - $73.23 $2.41K - $3K
72 $5K
PSTG
Pure Storage, Inc.

Technology
219
+ 40.93%
$45.73 - $67.71 $10K - $14.8K
754 $37K
IVZ
Invesco Ltd.

Financial Services
86
+ 16.67%
$14.85 - $17.74 $1.28K - $1.53K
602 $10K
HOLX
Hologic Inc

Healthcare
20
+ 13.61%
$73.48 - $83.64 $1.47K - $1.67K
167 $13K
ING
Ing Groep Nv

Financial Services
97
+ 35.14%
$16.55 - $18.66 $1.61K - $1.81K
373 $6K
RCI
Rogers Communications Inc

Communication Services
31
+ 40.79%
$36.2 - $41.17 $1.12K - $1.28K
107 $4K
PBA
Pembina Pipeline Corp

Energy
44
+ 78.57%
$36.86 - $41.36 $1.62K - $1.82K
100 $4K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
4
+ 4.12%
$143.74 - $174.11 $575 - $696
101 $16K
SOXL
Direxion Daily Semiconductor B

ETFs
73
+ 148.98%
$25.96 - $68.59 $1.9K - $5.01K
122 $4K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
20
+ 1.34%
$22.38 - $23.66 $448 - $473
1.51K $35K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
97
+ 14.46%
$13.0 - $15.08 $1.26K - $1.46K
768 $10K
TTWO
Take Two Interactive Software Inc

Communication Services
15
+ 107.14%
$135.67 - $161.71 $2.04K - $2.43K
29 $4K
VFC
V F Corp

Consumer Cyclical
48
+ 20.34%
$12.74 - $19.95 $612 - $958
284 $5K
CIEN
Ciena Corp

Technology
8
+ 10.0%
$45.77 - $62.46 $366 - $500
88 $5K
TECK
Teck Resources LTD

Basic Materials
33
+ 132.0%
$43.48 - $53.4 $1.43K - $1.76K
58 $3K
TU
Telus Corp

Communication Services
109
+ 139.74%
$14.91 - $17.03 $1.63K - $1.86K
187 $3K
BCS
Barclays PLC

Financial Services
109
+ 71.71%
$10.59 - $12.45 $1.15K - $1.36K
261 $3K
JCI
Johnson Controls International PLC

Industrials
14
+ 9.21%
$65.52 - $77.61 $917 - $1.09K
166 $12K
KRP
Kimbell Royalty Partners, LP

Energy
600
+ 2.08%
$15.11 - $17.05 $9.07K - $10.2K
29.5K $474K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
17
+ 3.77%
$36.07 - $43.12 $613 - $733
468 $19K
AER
Aer Cap Holdings N.V.

Industrials
14
+ 70.0%
$86.24 - $98.28 $1.21K - $1.38K
34 $3K
FLS
Flowserve Corp

Industrials
27
+ 28.72%
$44.46 - $52.53 $1.2K - $1.42K
121 $6K
DMCY
Advisors Inner Circle Fd Iii D

ETFs
50
+ 74.63%
$24.48 - $27.64 $1.22K - $1.38K
117 $3K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
37
+ 28.24%
$31.97 - $37.3 $1.18K - $1.38K
168 $6K
LITE
Lumentum Holdings Inc.

Technology
39
+ 185.71%
$40.28 - $64.74 $1.57K - $2.52K
60 $3K
FDX
Fedex Corp

Industrials
27
+ 13.85%
$254.64 - $313.52 $6.88K - $8.47K
222 $60K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
17
+ 3.74%
$28.91 - $32.54 $491 - $553
472 $15K
VIRT
Virtu Financial, Inc.

Financial Services
18
+ 7.44%
$21.68 - $32.43 $390 - $584
260 $7K
NDAQ
Nasdaq, Inc.

Financial Services
11
+ 20.0%
$59.48 - $74.31 $654 - $817
66 $4K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
11
+ 15.07%
$33.2 - $41.73 $365 - $459
84 $3K
NOCT
Innovator Growth 100 Power Buf

ETFs
18
+ 54.55%
$47.88 - $49.91 $862 - $898
51 $2K
XLG
Invesco Exchange Traded Fd Tr

ETFs
19
+ 67.86%
$42.54 - $47.97 $808 - $911
47 $2K
REXR
Rexford Industrial Realty, Inc.

Real Estate
6
+ 10.0%
$44.45 - $52.25 $267 - $314
66 $3K
NCR
Ncr Corp

Technology
81
+ 80.2%
N/A
182 $2K
PB
Prosperity Bancshares Inc

Financial Services
2
+ 6.25%
$59.22 - $74.29 $118 - $149
34 $2K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
24
+ 4.69%
$49.7 - $56.11 $1.19K - $1.35K
536 $29K
APTV
Aptiv PLC

Consumer Cyclical
6
+ 4.48%
$65.39 - $74.24 $392 - $445
140 $10K
AAL
American Airlines Group Inc.

Industrials
66
+ 4.42%
$11.04 - $11.04 $729 - $729
1.56K $17K
ORAN
Orange

Communication Services
86
+ 56.95%
$10.15 - $12.19 $873 - $1.05K
237 $2K
ALB
Albemarle Corp

Basic Materials
10
+ 2.42%
$72.85 - $100.09 $729 - $1K
423 $40K
ROM
Proshares Ultra Technology

ETFs
8
+ 36.36%
$52.25 - $77.16 $418 - $617
30 $2K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
1
+ 1.27%
$74.72 - $96.1 $74.7 - $96.1
80 $7K
UPRO
Proshares Trust Proshares Ultr

ETFs
12
+ 75.0%
$64.53 - $86.19 $774 - $1.03K
28 $2K
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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