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
MHK
Mohawk Industries Inc

Consumer Cyclical
131
+ 4.73%
$110.92 - $130.83 $14.5K - $17.1K
2.9K $331K
VIG
Vanguard Dividend Appreciation

ETFs
8
+ 0.04%
N/A
19.6K $3.57M
MAS
Masco Corp

Industrials
242
+ 4.62%
$68.67 - $81.85 $16.6K - $19.8K
5.48K $381K
Brookfield Corp
306
+ 1.36%
N/A
22.9K $0
Te Connectivity PLC
2.38K
+ 20.12%
N/A
14.2K $0
Natwest Group PLC
450
+ 0.52%
N/A
86.9K $0
Ge Vernova Inc
146
+ 12.6%
N/A
1.31K $0
Corpay Inc
208
+ 18.07%
N/A
1.36K $0
CLMB
Climb Global Solutions Inc Com
39
+ 1.27%
N/A
3.11K $0
Linde PLC
182
+ 3.56%
N/A
5.29K $0
Brookfield Asset Managmt LTD
163
+ 2.86%
N/A
5.87K $0
Lam Research Corp
2.63K
+ 15.93%
N/A
19.2K $0
Birkenstock Holding PLC
2.8K
+ 38.45%
N/A
10.1K $0
Canadian Pacific Kansas City
39
+ 0.43%
N/A
9.15K $0
CGMU
Capital Group Core Plus Income
50.2K
+ 6.54%
N/A
818K $0
Labcorp Holdings Inc
5
+ 0.19%
N/A
2.67K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
91K
+ 10.37%
N/A
969K $0
Liberty Media Corp Del
195
+ 2.73%
N/A
7.34K $0
NDSN
Nordson Corp

Industrials
45
+ 3.01%
$200.12 - $224.07 $9.01K - $10.1K
1.54K $310K
SAIA
Saia Inc

Industrials
196
+ 29.08%
$349.29 - $508.47 $68.5K - $99.7K
870 $304K
BAC
Bank Of America Corp

Financial Services
1.3K
+ 4.88%
$39.61 - $47.74 $51.5K - $62K
27.9K $1.17M
PEG
Public Service Enterprise Group Inc

Utilities
71
+ 1.36%
$78.2 - $90.39 $5.55K - $6.42K
5.29K $435K
TFC
Truist Financial Corp

Financial Services
710
+ 4.23%
$39.48 - $48.15 $28K - $34.2K
17.5K $720K
ISRG
Intuitive Surgical Inc

Healthcare
74
+ 4.51%
$476.63 - $610.45 $35.3K - $45.2K
1.72K $849K
SYY
Sysco Corp

Consumer Defensive
227
+ 1.31%
$70.0 - $77.13 $15.9K - $17.5K
17.6K $1.32M
GPN
Global Payments Inc

Industrials
329
+ 11.12%
$92.18 - $113.03 $30.3K - $37.2K
3.29K $321K
DLR
Digital Realty Trust, Inc.

Real Estate
204
+ 15.58%
$142.1 - $183.56 $29K - $37.4K
1.51K $216K
WTFC
Wintrust Financial Corp

Financial Services
66
+ 3.06%
$107.76 - $136.92 $7.11K - $9.04K
2.22K $249K
EXPO
Exponent Inc

Industrials
12
+ 0.47%
$78.9 - $93.95 $947 - $1.13K
2.54K $206K
PLTK
Playtika Holding Corp.

Communication Services
979
+ 6.8%
$4.01 - $7.45 $3.93K - $7.29K
15.4K $79K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
310
+ 4.59%
$119.87 - $145.05 $37.2K - $45K
7.06K $884K
RPM
Rpm International Inc

Basic Materials
391
+ 4.17%
$114.03 - $128.31 $44.6K - $50.2K
9.76K $1.13M
PH
Parker Hannifin Corp

Industrials
16
+ 1.34%
$591.65 - $707.05 $9.47K - $11.3K
1.21K $734K
ITT
Itt Inc.

Industrials
34
+ 1.58%
$128.71 - $153.88 $4.38K - $5.23K
2.19K $282K
ZWS
Zurn Water Solutions Corp

Industrials
336
+ 3.56%
$32.38 - $39.44 $10.9K - $13.3K
9.78K $322K
PNFP
Pinnacle Financial Partners Inc

Financial Services
88
+ 1.75%
$99.42 - $126.15 $8.75K - $11.1K
5.12K $542K
WAL
Western Alliance Bancorporation

Financial Services
32
+ 0.57%
$72.65 - $94.0 $2.32K - $3.01K
5.68K $436K
VNO
Vornado Realty Trust

Real Estate
58
+ 0.67%
$35.4 - $43.26 $2.05K - $2.51K
8.66K $320K
FCNCA
First Citizens Bancshares Inc

Financial Services
8
+ 3.76%
$1728.36 - $2231.14 $13.8K - $17.8K
221 $409K
SQ
Block, Inc.

Technology
5.01K
+ 42.15%
$54.04 - $92.95 $271K - $466K
16.9K $967K
RJF
Raymond James Financial Inc

Financial Services
73
+ 2.25%
$137.62 - $172.64 $10K - $12.6K
3.32K $460K
DEO
Diageo PLC

Consumer Defensive
89
+ 3.57%
$104.79 - $126.12 $9.33K - $11.2K
2.58K $270K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
35
+ 1.62%
$203.38 - $274.79 $7.12K - $9.62K
2.19K $450K
AXON
Axon Enterprise, Inc.

Industrials
10
+ 1.25%
$496.65 - $710.01 $4.97K - $7.1K
812 $427K
MC
Moelis & CO

Financial Services
95
+ 2.69%
$57.91 - $81.2 $5.5K - $7.71K
3.63K $211K
VB
Vanguard Small Cap ETF

ETFs
9
+ 0.32%
$217.89 - $252.64 $1.96K - $2.27K
2.82K $624K
SF
Stifel Financial Corp

Financial Services
146
+ 2.7%
$91.62 - $117.6 $13.4K - $17.2K
5.55K $523K
CNS
Cohen & Steers, Inc.

Financial Services
30
+ 0.66%
$75.52 - $92.6 $2.27K - $2.78K
4.59K $368K
EMR
Emerson Electric CO

Industrials
211
+ 3.9%
$108.64 - $131.17 $22.9K - $27.7K
5.62K $616K
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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