Venturi Wealth Management, LLC Incresed Positions in Q4 2024

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
27
+ 30.34%
$18.2 - $19.3 $491 - $521
116 $2K
PNR
Pentair PLC

Industrials
2
+ 10.0%
$95.0 - $109.21 $190 - $218
22 $2K
AOS
Smith A O Corp

Industrials
58
+ 44.62%
$68.02 - $88.94 $3.95K - $5.16K
188 $12K
BMO
Bank Of Montreal

Financial Services
9
+ 6.72%
$89.75 - $103.39 $808 - $931
143 $13K
RCI
Rogers Communications Inc

Communication Services
67
+ 62.62%
$30.36 - $39.38 $2.03K - $2.64K
174 $5K
KT
Kt Corp

Communication Services
42
+ 0.92%
$14.79 - $18.29 $621 - $768
4.62K $71K
ZTO
Zto Express (Cayman) Inc.

Industrials
66
+ 59.46%
$18.49 - $26.99 $1.22K - $1.78K
177 $3K
JBGS
Jbg Smith Properties

Real Estate
211
+ 21.27%
$14.91 - $18.71 $3.15K - $3.95K
1.2K $18K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
16
+ 36.36%
$74.71 - $79.24 $1.2K - $1.27K
60 $4K
AEM
Agnico Eagle Mines LTD

Basic Materials
37
+ 3.22%
$75.99 - $88.85 $2.81K - $3.29K
1.19K $92K
EQR
Equity Residential

Real Estate
6
+ 2.88%
$69.12 - $77.48 $415 - $465
214 $15K
Ferrovial Se
333
+ 272.95%
N/A
455 $0
Canadian Pacific Kansas City
2.85K
+ 45.55%
N/A
9.11K $0
Annaly Capital Management In
257
+ 28.21%
N/A
1.17K $0
ADT
Adt Inc.

Industrials
30
+ 18.87%
$6.71 - $8.14 $201 - $244
189 $1K
Ferguson Enterprises Inc
111
+ 8.4%
N/A
1.43K $0
Birkenstock Holding PLC
622
+ 9.33%
N/A
7.29K $0
Atlassian Corporation
56
+ 3.97%
N/A
1.47K $0
BSM
Black Stone Minerals, L.P.

Energy
100
+ 3.23%
$13.86 - $15.57 $1.39K - $1.56K
3.2K $46K
LCTD
Blackrock ETF World Ex Us Carb
274
+ 9.26%
N/A
3.23K $0
Cooper Cos Inc
1.68K
+ 35.79%
N/A
6.38K $0
Corbus Pharmaceuticals Hldgs
228
+ 256.18%
N/A
317 $0
Corpay Inc
264
+ 29.76%
N/A
1.15K $0
CLMB
Climb Global Solutions Inc Com
42
+ 1.39%
N/A
3.07K $0
VTR
Ventas, Inc.

Real Estate
22
+ 10.48%
$57.73 - $66.48 $1.27K - $1.46K
232 $13K
Cava Group Inc
80
+ 228.57%
N/A
115 $0
DB
Deutsche Bank Aktiengesellschaft

Financial Services
513
+ 1.58%
$16.2 - $17.97 $8.31K - $9.22K
33K $562K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
93
+ 49.21%
$22.84 - $36.05 $2.12K - $3.35K
282 $6K
Cargo Therapeutics Inc
243
+ 134.25%
N/A
424 $0
Capital Group International
224K
+ 17.4%
N/A
1.51M $0
CABO
Cable One, Inc.

Communication Services
1
+ 8.33%
$316.06 - $425.99 $316 - $426
13 $4K
Blackrock ETF Trust Ii
4.56K
+ 51.93%
N/A
13.3K $0
Coherent Corp
38
+ 48.72%
N/A
116 $0
Fidelis Insurance Holdings L
5.83K
+ 1862.94%
N/A
6.14K $0
JACK
Jack In The Box Inc

Consumer Cyclical
17
+ 17.17%
$38.71 - $51.52 $658 - $876
116 $4K
Natwest Group PLC
2.54K
+ 3.03%
N/A
86.5K $0
MOGA
Moog Inc Cla
744
+ 3381.82%
N/A
766 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
244
+ 5.6%
N/A
4.6K $0
SHEL
Shell PLC

Energy
79
+ 5.02%
$60.63 - $70.23 $4.79K - $5.55K
1.65K $103K
FDVV
Fidelity High Dividend ETF

ETFs
3
+ 1.04%
$49.66 - $52.63 $149 - $158
292 $14K
Linde PLC
112
+ 2.24%
N/A
5.11K $0
Liberty Media Corp Del
2.78K
+ 63.64%
N/A
7.15K $0
Simplify Exchange Traded Fun
1.18K
+ 7.57%
N/A
16.8K $0
SNN
Smith & Nephew PLC

Healthcare
47
+ 42.73%
$24.29 - $30.81 $1.14K - $1.45K
157 $3K
LSEA
Landsea Homes Corp

Real Estate
105
+ 28.46%
$8.49 - $12.63 $891 - $1.33K
474 $4K
Labcorp Holdings Inc
1.04K
+ 64.25%
N/A
2.67K $0
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
35
+ 12.77%
$36.36 - $43.93 $1.27K - $1.54K
309 $11K
Solventum Corp
1.19K
+ 2284.62%
N/A
1.24K $0
Kenvue Inc
4.71K
+ 78.24%
N/A
10.7K $0
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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