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
WDAY
Workday, Inc.

Technology
490
+ 42.87%
$233.53 - $277.82 $114K - $136K
1.63K $381K
WFC
Wells Fargo & Company

Financial Services
1.04K
+ 14.02%
$66.78 - $81.42 $69.2K - $84.4K
8.42K $604K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
104
+ 3.49%
$88.0 - $115.5 $9.15K - $12K
3.09K $352K
PPL
Ppl Corp

Utilities
1.32K
+ 12.95%
$31.68 - $36.11 $41.8K - $47.6K
11.5K $415K
JKHY
Henry Jack & Associates Inc

Technology
369
+ 17.67%
$166.47 - $191.28 $61.4K - $70.6K
2.46K $448K
SPYG
Spdr Portfolio

ETFs
1.69K
+ 23.7%
$80.05 - $92.39 $135K - $156K
8.82K $708K
CDW
Cdw Corp

Technology
1.19K
+ 15.18%
$160.26 - $206.13 $191K - $245K
9.03K $1.45M
CTVA
Corteva, Inc.

Basic Materials
650
+ 9.66%
$55.94 - $66.15 $36.4K - $43K
7.38K $464K
CB
Chubb LTD

Financial Services
62
+ 2.55%
$257.71 - $301.99 $16K - $18.7K
2.49K $751K
ICE
Intercontinental Exchange, Inc.

Financial Services
14
+ 0.43%
$142.8 - $176.36 $2K - $2.47K
3.29K $568K
XEL
Xcel Energy Inc

Utilities
681
+ 7.52%
$63.37 - $72.1 $43.2K - $49.1K
9.74K $689K
STE
Steris PLC

Healthcare
32
+ 0.98%
$202.46 - $232.74 $6.48K - $7.45K
3.31K $749K
CRWD
Crowd Strike Holdings, Inc.

Technology
63
+ 1.22%
$308.86 - $455.36 $19.5K - $28.7K
5.22K $1.84M
WCN
Waste Connections, Inc.

Industrials
11
+ 0.35%
$169.89 - $195.19 $1.87K - $2.15K
3.16K $615K
EXPD
Expeditors International Of Washington Inc

Industrials
415
+ 16.33%
$109.09 - $126.48 $45.3K - $52.5K
2.96K $355K
STX
Seagate Technology Holdings PLC

Technology
902
+ 41.95%
$84.92 - $108.42 $76.6K - $97.8K
3.05K $259K
CHH
Choice Hotels International Inc

Consumer Cyclical
724
+ 30.17%
$127.89 - $155.97 $92.6K - $113K
3.12K $414K
BR
Broadridge Financial Solutions, Inc.

Technology
131
+ 5.14%
$221.46 - $244.83 $29K - $32.1K
2.68K $649K
GILD
Gilead Sciences, Inc.

Healthcare
194
+ 7.3%
$89.14 - $117.41 $17.3K - $22.8K
2.85K $319K
DVN
Devon Energy Corp

Energy
1.46K
+ 34.85%
$33.15 - $38.55 $48.5K - $56.4K
5.66K $211K
PANW
Palo Alto Networks Inc

Technology
1.37K
+ 9.65%
$167.82 - $208.28 $230K - $286K
15.6K $2.66M
C
Citigroup Inc

Financial Services
928
+ 7.85%
$67.23 - $84.63 $62.4K - $78.5K
12.7K $904K
OKE
Oneok Inc

Energy
791
+ 12.19%
$89.57 - $109.85 $70.8K - $86.9K
7.28K $722K
SPGI
S&P Global Inc.

Financial Services
90
+ 3.72%
$478.26 - $543.77 $43K - $48.9K
2.51K $1.28M
XYL
Xylem Inc.

Industrials
466
+ 11.17%
$114.02 - $132.04 $53.1K - $61.5K
4.64K $554K
ORI
Old Republic International Corp

Financial Services
340
+ 1.82%
$33.46 - $39.22 $11.4K - $13.3K
19.1K $747K
ORCC
Owl Rock Capital Corp

Financial Services
5.1K
+ 100.0%
N/A
10.2K $136K
FAF
First American Financial Corp

Financial Services
898
+ 34.65%
$57.7 - $66.47 $51.8K - $59.7K
3.49K $229K
TSN
Tyson Foods, Inc.

Consumer Defensive
754
+ 25.2%
$54.27 - $63.81 $40.9K - $48.1K
3.75K $239K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
219
+ 8.92%
$110.55 - $130.35 $24.2K - $28.5K
2.67K $339K
G
Genpact LTD

Technology
715
+ 17.25%
$42.88 - $55.54 $30.7K - $39.7K
4.86K $244K
BGNE
Bei Gene, Ltd.

Healthcare
6
+ 0.39%
$175.1 - $226.71 $1.05K - $1.36K
1.54K $350K
TMUS
T Mobile Us, Inc.

Communication Services
113
+ 15.23%
$211.3 - $272.83 $23.9K - $30.8K
855 $228K
SHW
Sherwin Williams CO

Basic Materials
68
+ 1.55%
$330.16 - $365.55 $22.5K - $24.9K
4.47K $1.56M
BMY
Bristol Myers Squibb CO

Healthcare
603
+ 10.01%
$53.9 - $63.11 $32.5K - $38.1K
6.63K $404K
ZTS
Zoetis Inc.

Healthcare
251
+ 2.1%
$156.48 - $175.67 $39.3K - $44.1K
12.2K $2.01M
ACGL
Arch Capital Group Ltd.

Financial Services
115
+ 0.88%
$88.13 - $96.94 $10.1K - $11.1K
13.2K $1.27M
USXF
Ishares Esg Advanced Msci Usa

Technology
1.91K
+ 20.71%
$46.38 - $52.65 $88.4K - $100K
11.1K $518K
TMO
Thermo Fisher Scientific Inc.

Healthcare
182
+ 13.9%
$497.6 - $606.74 $90.6K - $110K
1.49K $741K
LBRDK
Liberty Broadband Corp

Communication Services
186
+ 4.39%
$73.49 - $88.64 $13.7K - $16.5K
4.42K $376K
EVRG
Evergy, Inc.

Utilities
501
+ 15.52%
$59.9 - $69.52 $30K - $34.8K
3.73K $257K
DRI
Darden Restaurants Inc

Consumer Cyclical
64
+ 3.11%
$180.02 - $208.56 $11.5K - $13.3K
2.12K $440K
WM
Waste Management Inc

Industrials
101
+ 9.43%
$200.54 - $233.78 $20.3K - $23.6K
1.17K $271K
JMBS
Janus Detroit Str Tr Henderson

ETFs
961
+ 13.68%
$43.53 - $45.42 $41.8K - $43.6K
7.99K $361K
COF
Capital One Financial Corp

Financial Services
281
+ 23.63%
$163.87 - $209.82 $46K - $59K
1.47K $263K
INTC
Intel Corp

Technology
1.1K
+ 12.47%
$19.1 - $27.39 $21K - $30.1K
9.92K $225K
SYK
Stryker Corp

Healthcare
72
+ 4.02%
$355.18 - $399.9 $25.6K - $28.8K
1.86K $692K
DOCU
Docusign, Inc.

Technology
857
+ 33.18%
$74.7 - $97.7 $64K - $83.7K
3.44K $280K
PSX
Phillips 66

Energy
75
+ 1.88%
$113.93 - $131.55 $8.54K - $9.87K
4.06K $501K
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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