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
MTD
Mettler Toledo International Inc

Healthcare
124
+ 47.69%
$1308.0 - $1521.03 $162K - $189K
384 $575K
SPTS
Spdr Portfolio Short Term Trea

ETFs
6.85K
+ 137.09%
$28.75 - $29.46 $197K - $202K
11.8K $348K
DOX
Amdocs LTD

Technology
1.31K
+ 12.52%
$78.13 - $87.85 $102K - $115K
11.7K $1.03M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.05K
+ 31.56%
$108.65 - $139.41 $114K - $146K
4.38K $610K
MC
Moelis & CO

Financial Services
2.21K
+ 52.32%
$57.14 - $70.62 $126K - $156K
6.44K $441K
EQIX
Equinix Inc

Real Estate
43
+ 3.51%
$749.0 - $890.01 $32.2K - $38.3K
1.27K $1.13M
EXR
Extra Space Storage Inc.

Real Estate
211
+ 3.28%
$151.92 - $183.06 $32.1K - $38.6K
6.65K $1.2M
POOL
Pool Corp

Industrials
395
+ 57.75%
$296.17 - $376.8 $117K - $149K
1.08K $406K
EFX
Equifax Inc

Industrials
508
+ 59.76%
$236.42 - $307.13 $120K - $156K
1.36K $398K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.06K
+ 45.32%
$89.87 - $124.16 $95.6K - $132K
3.41K $423K
SWK
Stanley Black & Decker, Inc.

Industrials
1.4K
+ 133.84%
$77.75 - $110.17 $109K - $154K
2.45K $269K
SPOT
Spotify Technology S.A.

Communication Services
426
+ 80.38%
$290.16 - $384.01 $124K - $164K
956 $352K
ZBRA
Zebra Technologies Corp

Technology
396
+ 62.56%
$306.21 - $371.02 $121K - $147K
1.03K $381K
PANW
Palo Alto Networks Inc

Technology
491
+ 8.16%
$294.18 - $368.01 $144K - $181K
6.51K $2.22M
FISV
Fiserv Inc

Technology
1.47K
+ 1.85%
N/A
80.6K $10.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.7K
+ 27.35%
$38.04 - $45.36 $103K - $122K
12.6K $561K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
50
+ 1.13%
$523.84 - $572.02 $26.2K - $28.6K
4.47K $2.55M
WTFC
Wintrust Financial Corp

Financial Services
1.63K
+ 508.1%
$96.43 - $111.89 $157K - $182K
1.95K $211K
BSY
Bentley Systems Inc

Technology
3.33K
+ 61.49%
$44.79 - $51.95 $149K - $173K
8.74K $444K
NDSN
Nordson Corp

Industrials
548
+ 62.34%
$225.0 - $262.63 $123K - $144K
1.43K $374K
PCAR
Paccar Inc

Industrials
1.9K
+ 49.1%
$91.64 - $109.98 $174K - $209K
5.77K $568K
QUAL
Ishares Msci Usa Quality Facto

ETFs
161
+ 0.98%
$162.64 - $179.3 $26.2K - $28.9K
16.5K $2.96M
EPI
Wisdomtree Tr India Earnings F

ETFs
1.5K
+ 3.52%
$47.41 - $50.82 $71K - $76.1K
44.1K $2.22M
STE
Steris PLC

Healthcare
574
+ 45.45%
$213.51 - $247.14 $123K - $142K
1.84K $445K
LBRDK
Liberty Broadband Corp

Communication Services
1.33K
+ 45.57%
$52.66 - $78.14 $69.9K - $104K
4.24K $327K
MHK
Mohawk Industries Inc

Consumer Cyclical
248
+ 9.4%
$108.83 - $162.7 $27K - $40.3K
2.89K $463K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
858
+ 61.64%
$107.74 - $140.72 $92.4K - $121K
2.25K $315K
ZWS
Zurn Water Solutions Corp

Industrials
3.5K
+ 63.45%
$28.61 - $35.94 $100K - $126K
9.01K $323K
CPNG
Coupang, Inc.

Consumer Cyclical
5.48K
+ 77.0%
$19.79 - $24.92 $108K - $137K
12.6K $309K
NU
Nu Holdings Ltd.

Financial Services
10.9K
+ 79.32%
$10.71 - $15.14 $117K - $165K
24.6K $335K
IBN
Icici Bank LTD

Financial Services
5.04K
+ 73.12%
$27.58 - $31.38 $139K - $158K
11.9K $356K
AZPN
Aspen Technology, Inc.

Technology
518
+ 62.26%
$172.9 - $239.26 $89.6K - $124K
1.35K $322K
CDW
Cdw Corp

Technology
624
+ 9.5%
$206.67 - $239.84 $129K - $150K
7.19K $1.63M
ALLE
Allegion PLC

Industrials
818
+ 60.68%
$114.67 - $145.7 $93.8K - $119K
2.17K $315K
ROL
Rollins Inc

Consumer Cyclical
2.63K
+ 23.48%
$45.93 - $51.4 $121K - $135K
13.8K $698K
WAT
Waters Corp

Healthcare
310
+ 51.58%
$282.7 - $359.89 $87.6K - $112K
911 $327K
FAST
Fastenal CO

Industrials
306
+ 2.01%
$62.09 - $71.83 $19K - $22K
15.5K $1.11M
MBB
Ishares Tr

ETFs
963
+ 7.01%
$90.85 - $96.66 $87.5K - $93.1K
14.7K $1.41M
MNDY
Monday.Com Ltd.

Technology
456
+ 83.82%
$202.41 - $281.64 $92.3K - $128K
1K $277K
MO
Altria Group, Inc.

Consumer Defensive
2.35K
+ 53.3%
$45.95 - $54.71 $108K - $128K
6.75K $344K
SMG
Scotts Miracle Gro CO

Basic Materials
824
+ 26.47%
$61.06 - $86.7 $50.3K - $71.4K
3.94K $341K
EXPO
Exponent Inc

Industrials
896
+ 58.79%
$93.45 - $115.28 $83.7K - $103K
2.42K $278K
BBY
Best Buy CO Inc

Consumer Cyclical
226
+ 3.86%
$80.23 - $103.29 $18.1K - $23.3K
6.08K $627K
UDR
Udr, Inc.

Real Estate
1.27K
+ 7.0%
$39.96 - $47.13 $50.7K - $59.9K
19.4K $880K
SAM
Boston Beer CO Inc

Consumer Defensive
458
+ 1065.12%
$265.09 - $301.9 $121K - $138K
501 $145K
BWXT
Bwx Technologies, Inc.

Industrials
466
+ 7.91%
$92.38 - $108.7 $43K - $50.7K
6.36K $691K
MUB
Ishares National Muni Bond ETF

ETFs
783
+ 3.49%
$106.13 - $108.7 $83.1K - $85.1K
23.2K $2.52M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.11K
+ 484.35%
$103.87 - $117.59 $116K - $131K
1.34K $157K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.22K
+ 428.63%
$49.94 - $57.52 $111K - $127K
2.73K $157K
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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