Venturi Wealth Management, LLC Incresed Positions in Q1 2025

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
76
+ 1.19%
$100.54 - $124.4 $7.64K - $9.45K
6.47K $804K
PHM
Pultegroup Inc

Consumer Cyclical
2.43K
+ 15.27%
$101.09 - $118.51 $245K - $288K
18.3K $1.88M
OKTA
Okta, Inc.

Technology
1.2K
+ 134.68%
$78.83 - $116.72 $94.9K - $141K
2.1K $220K
ALLE
Allegion PLC

Industrials
1.15K
+ 42.5%
$123.79 - $135.5 $142K - $155K
3.85K $501K
BSX
Boston Scientific Corp

Healthcare
592
+ 7.77%
$89.38 - $106.18 $52.9K - $62.9K
8.21K $828K
AOA
Ishares Tr Core Aggressive All

ETFs
1.93K
+ 9.73%
$75.7 - $80.01 $146K - $155K
21.8K $1.67M
CL
Colgate Palmolive CO

Consumer Defensive
853
+ 3.75%
$85.68 - $97.5 $73.1K - $83.2K
23.6K $2.21M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
267
+ 77.39%
$634.14 - $744.83 $169K - $199K
612 $388K
FAST
Fastenal CO

Industrials
715
+ 4.66%
$71.11 - $79.98 $50.8K - $57.2K
16.1K $1.25M
OZK
Bank Ozk

Financial Services
3.33K
+ 152.17%
$41.71 - $53.1 $139K - $177K
5.51K $239K
OLED
Universal Display Corp Pa

Technology
1.08K
+ 67.65%
$139.48 - $161.59 $150K - $174K
2.66K $371K
ED
Consolidated Edison Inc

Utilities
318
+ 6.63%
$88.0 - $110.59 $28K - $35.2K
5.11K $565K
YUM
Yum Brands Inc

Consumer Cyclical
630
+ 39.2%
$123.25 - $162.53 $77.6K - $102K
2.24K $352K
FOXA
Fox Corp

Communication Services
1.91K
+ 59.8%
$47.9 - $58.0 $91.3K - $111K
5.1K $288K
LEN
Lennar Corp

Consumer Cyclical
1.33K
+ 139.98%
$113.93 - $141.54 $151K - $188K
2.28K $261K
KHC
Kraft Heinz CO

Consumer Defensive
4.34K
+ 84.79%
$28.51 - $32.22 $124K - $140K
9.47K $288K
F
Ford Motor CO

Consumer Cyclical
12.9K
+ 534.04%
$9.12 - $10.43 $117K - $134K
15.3K $153K
RELX
Relx PLC

Communication Services
165
+ 0.69%
$45.34 - $51.91 $7.48K - $8.57K
24.2K $1.22M
WMB
Williams Companies, Inc.

Energy
57
+ 0.25%
$54.02 - $61.09 $3.08K - $3.48K
22.5K $1.34M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
5.68K
+ 18.27%
$25.93 - $29.28 $147K - $166K
36.8K $998K
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.32K
+ 10.89%
$56.17 - $59.71 $130K - $139K
23.6K $1.35M
CTRA
Coterra Energy Inc.

Energy
427
+ 1.27%
$25.51 - $29.83 $10.9K - $12.7K
33.9K $980K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
223
+ 11.27%
$80.53 - $147.57 $18K - $32.9K
2.2K $291K
MDT
Medtronic PLC

Healthcare
608
+ 9.54%
$79.84 - $94.5 $48.5K - $57.5K
6.98K $627K
PINS
Pinterest, Inc.

Communication Services
2.55K
+ 13.47%
$29.79 - $40.0 $76K - $102K
21.5K $666K
WEC
Wec Energy Group, Inc.

Utilities
21
+ 0.27%
$92.12 - $108.98 $1.93K - $2.29K
7.7K $838K
JCI
Johnson Controls International PLC

Industrials
1.33K
+ 16.69%
$76.12 - $90.6 $101K - $120K
9.27K $742K
MTD
Mettler Toledo International Inc

Healthcare
101
+ 92.66%
$1177.09 - $1390.0 $119K - $140K
210 $247K
LKQ
Lkq Corp

Consumer Cyclical
1.74K
+ 25.89%
$36.24 - $44.05 $63.2K - $76.8K
8.48K $360K
LYFT
Lyft, Inc.

Technology
14.8K
+ 24.31%
$11.27 - $15.12 $167K - $224K
75.6K $897K
TRMB
Trimble Inc.

Technology
1.82K
+ 128.91%
$65.52 - $77.49 $119K - $141K
3.22K $211K
AFL
Aflac Inc

Financial Services
266
+ 2.49%
$100.99 - $111.19 $26.9K - $29.6K
10.9K $1.22M
DTE
Dte Energy CO

Utilities
204
+ 4.32%
$117.6 - $138.27 $24K - $28.2K
4.93K $681K
TDY
Teledyne Technologies Inc

Technology
106
+ 6.19%
$455.51 - $518.84 $48.3K - $55K
1.82K $904K
VEA
Vanguard Ftse Developed Market

ETFs
1.17K
+ 7.54%
$47.4 - $52.99 $55.5K - $62.1K
16.7K $848K
KRP
Kimbell Royalty Partners, LP

Energy
12.5K
+ 39.56%
$13.35 - $16.45 $167K - $206K
44.1K $617K
CBOE
Cboe Global Markets, Inc.

Financial Services
6
+ 0.18%
$190.84 - $226.29 $1.15K - $1.36K
3.31K $749K
HWM
Howmet Aerospace Inc.

Industrials
541
+ 36.31%
$110.79 - $139.39 $59.9K - $75.4K
2.03K $263K
DUK
Duke Energy Corp

Utilities
326
+ 7.8%
$105.87 - $121.97 $34.5K - $39.8K
4.5K $549K
AEP
American Electric Power CO Inc

Utilities
646
+ 38.96%
$90.32 - $109.27 $58.3K - $70.6K
2.3K $251K
LOGI
Logitech International S.A.

Technology
858
+ 7.46%
$81.64 - $105.06 $70K - $90.1K
12.4K $1.04M
HES
Hess Corp

Energy
227
+ 10.29%
$135.42 - $160.52 $30.7K - $36.4K
2.43K $388K
UPS
United Parcel Service Inc

Industrials
2.9K
+ 20.76%
$109.66 - $136.26 $318K - $395K
16.8K $1.85M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.37K
+ 46.58%
$52.44 - $62.91 $71.7K - $86K
4.3K $261K
BKNG
Booking Holdings Inc.

Consumer Cyclical
25
+ 36.76%
$4295.4 - $5141.88 $107K - $129K
93 $428K
MO
Altria Group, Inc.

Consumer Defensive
697
+ 11.03%
$50.81 - $60.02 $35.4K - $41.8K
7.02K $421K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
7.35K
+ 244.82%
$9.19 - $12.93 $67.5K - $95K
10.3K $115K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.56K
+ 97.77%
$11.66 - $14.98 $64.8K - $83.3K
11.2K $153K
NLOK
Norton Life Lock Inc.

Technology
4.07K
+ 82.35%
N/A
9.02K $193K
Activity Summary
Buys All Purchases 336 New Holdings 8 Increased Positions 328 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 1 Puts 1
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