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
NU
Nu Holdings Ltd.

Financial Services
4.73K
+ 25.37%
$10.12 - $13.95 $47.8K - $65.9K
23.3K $239K
CSGP
Costar Group, Inc.

Real Estate
80
+ 1.48%
$69.29 - $80.37 $5.54K - $6.43K
5.49K $434K
WTM
White Mountains Insurance Group LTD

Financial Services
25
+ 11.16%
$1818.58 - $1983.07 $45.5K - $49.6K
249 $479K
CEG
Constellation Energy Corp

Utilities
370
+ 26.87%
$201.63 - $347.44 $74.6K - $129K
1.75K $352K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
258
+ 13.88%
$98.98 - $113.18 $25.5K - $29.2K
2.12K $239K
UBER
Uber Technologies, Inc

Technology
17
+ 0.53%
$63.17 - $81.49 $1.07K - $1.39K
3.2K $233K
WAT
Waters Corp

Healthcare
124
+ 4.97%
$362.16 - $417.28 $44.9K - $51.7K
2.62K $965K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
460
+ 20.4%
$120.24 - $134.3 $55.3K - $61.8K
2.72K $330K
IBN
Icici Bank LTD

Financial Services
697
+ 6.8%
$27.55 - $31.67 $19.2K - $22.1K
10.9K $344K
CAH
Cardinal Health Inc

Healthcare
19
+ 1.05%
$118.02 - $137.77 $2.24K - $2.62K
1.83K $252K
SNA
Snap On Inc

Industrials
117
+ 8.97%
$324.09 - $358.62 $37.9K - $42K
1.42K $478K
CPRT
Copart Inc

Consumer Cyclical
745
+ 7.82%
$52.3 - $59.83 $39K - $44.6K
10.3K $581K
KMI
Kinder Morgan, Inc.

Energy
663
+ 5.35%
$26.1 - $31.22 $17.3K - $20.7K
13.1K $372K
LNG
Cheniere Energy, Inc.

Energy
52
+ 3.99%
$209.32 - $253.66 $10.9K - $13.2K
1.36K $313K
TRGP
Targa Resources Corp.

Energy
49
+ 4.99%
$178.44 - $217.22 $8.74K - $10.6K
1.03K $206K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
104
+ 8.11%
$160.89 - $187.27 $16.7K - $19.5K
1.39K $239K
ELS
Equity Lifestyle Properties Inc

Real Estate
436
+ 7.03%
$64.36 - $69.32 $28.1K - $30.2K
6.63K $442K
NTR
Nutrien Ltd.

Basic Materials
116
+ 2.5%
$45.28 - $53.84 $5.25K - $6.25K
4.76K $236K
LHX
L3 Harris Technologies, Inc.

Industrials
151
+ 3.55%
$194.65 - $222.86 $29.4K - $33.7K
4.41K $922K
AOR
Ishares Tr Core Growth Allocat

ETFs
461
+ 7.12%
$56.63 - $59.39 $26.1K - $27.4K
6.94K $399K
PCTY
Paylocity Holding Corp

Technology
240
+ 16.6%
$183.21 - $217.86 $44K - $52.3K
1.69K $315K
MLI
Mueller Industries Inc

Industrials
7.66K
+ 4.42%
$76.14 - $82.67 $583K - $633K
181K $13.8M
EFX
Equifax Inc

Industrials
165
+ 11.55%
$235.63 - $278.34 $38.9K - $45.9K
1.59K $387K
AOM
Ishares Tr Core Moderate Alloc

ETFs
479
+ 10.26%
$42.93 - $44.71 $20.6K - $21.4K
5.15K $225K
ITW
Illinois Tool Works Inc

Industrials
211
+ 4.03%
$244.9 - $274.48 $51.7K - $57.9K
5.45K $1.35M
VRT
Vertiv Holdings CO

Industrials
251
+ 4.79%
N/A
5.5K $476K
AX
Axos Financial, Inc.

Financial Services
600
+ 17.65%
$61.63 - $73.1 $37K - $43.9K
4K $258K
NEE
Nextera Energy Inc

Utilities
565
+ 2.16%
$66.96 - $76.16 $37.8K - $43K
26.7K $1.89M
CBRE
Cbre Group, Inc.

Real Estate
152
+ 5.44%
$121.79 - $147.13 $18.5K - $22.4K
2.95K $385K
BDX
Becton Dickinson & CO

Healthcare
67
+ 3.86%
$222.79 - $249.08 $14.9K - $16.7K
1.8K $413K
KMB
Kimberly Clark Corp

Consumer Defensive
19
+ 1.35%
$124.46 - $147.4 $2.36K - $2.8K
1.43K $203K
APD
Air Products & Chemicals, Inc.

Basic Materials
28
+ 1.28%
$283.24 - $338.07 $7.93K - $9.47K
2.21K $652K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2
+ 0.07%
$96.27 - $116.36 $193 - $233
2.7K $314K
ADI
Analog Devices Inc

Technology
487
+ 6.5%
$201.56 - $243.82 $98.2K - $119K
7.97K $1.61M
TNL
Travel & Leisure Co.

Consumer Cyclical
772
+ 14.39%
$46.29 - $57.86 $35.7K - $44.7K
6.14K $284K
CYBR
Cyber Ark Software Ltd.

Technology
29
+ 3.6%
$312.8 - $414.31 $9.07K - $12K
834 $281K
DLB
Dolby Laboratories, Inc.

Industrials
55
+ 1.44%
$76.37 - $87.32 $4.2K - $4.8K
3.89K $312K
SCCO
Southern Copper Corp

Basic Materials
29
+ 0.71%
$85.92 - $101.48 $2.49K - $2.94K
4.09K $382K
MKSI
Mks Instruments Inc

Technology
1.04K
+ 35.36%
$78.89 - $122.69 $82.3K - $128K
3.99K $320K
DFS
Discover Financial Services

Financial Services
127
+ 3.03%
$152.99 - $203.25 $19.4K - $25.8K
4.32K $737K
CSL
Carlisle Companies Inc

Industrials
139
+ 10.54%
$326.43 - $408.24 $45.4K - $56.7K
1.46K $496K
UBS
Ubs Group Ag

Financial Services
184
+ 2.33%
$30.28 - $35.78 $5.57K - $6.58K
8.09K $247K
XLK
Technology Sector Spdr

ETFs
7.13K
+ 12.68%
$206.38 - $242.18 $1.47M - $1.73M
63.4K $13.1M
POOL
Pool Corp

Industrials
100
+ 8.91%
$314.92 - $364.31 $31.5K - $36.4K
1.22K $389K
BPOP
Popular, Inc.

Financial Services
116
+ 4.25%
$87.14 - $106.33 $10.1K - $12.3K
2.85K $262K
FICO
Fair Isaac Corp

Technology
11
+ 11.11%
$1695.35 - $2030.47 $18.6K - $22.3K
110 $202K
LPLA
Lpl Financial Holdings Inc.

Financial Services
7
+ 0.33%
$308.87 - $383.33 $2.16K - $2.68K
2.1K $686K
PODD
Insulet Corp

Healthcare
3
+ 0.17%
$237.06 - $288.29 $711 - $865
1.77K $464K
MET
Metlife Inc

Financial Services
115
+ 2.5%
$77.7 - $87.0 $8.94K - $10K
4.71K $378K
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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