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
SYF
Synchrony Financial

Financial Services
445
+ 36.57%
$43.77 - $52.22 $19.5K - $23.2K
1.66K $82K
BHF
Brighthouse Financial, Inc.

Financial Services
564
+ 989.47%
$40.78 - $50.66 $23K - $28.6K
621 $27K
MSI
Motorola Solutions, Inc.

Technology
39
+ 33.91%
$385.65 - $450.49 $15K - $17.6K
154 $69K
AOR
Ishares Tr Core Growth Allocat

ETFs
59
+ 0.86%
$55.15 - $59.31 $3.25K - $3.5K
6.94K $411K
ALK
Alaska Air Group, Inc.

Industrials
474
+ 86.03%
$32.92 - $45.21 $15.6K - $21.4K
1.03K $46K
M
Macy'S, Inc.

Consumer Cyclical
1.69K
+ 282.72%
$14.31 - $19.64 $24.1K - $33.1K
2.28K $35K
SPG
Simon Property Group Inc

Real Estate
88
+ 16.48%
$146.09 - $170.11 $12.9K - $15K
622 $105K
AYI
Acuity Brands Inc

Industrials
50
+ 16.56%
$222.88 - $275.47 $11.1K - $13.8K
352 $96K
GLW
Corning Inc

Technology
473
+ 90.79%
$37.76 - $46.2 $17.9K - $21.9K
994 $44K
PNW
Pinnacle West Capital Corp

Utilities
238
+ 124.61%
$75.52 - $91.31 $18K - $21.7K
429 $38K
ELAN
Elanco Animal Health Inc

Healthcare
1.6K
+ 89.89%
$11.85 - $15.47 $19K - $24.8K
3.38K $49K
MTCH
Match Group, Inc.

Communication Services
605
+ 617.35%
$29.34 - $38.14 $17.8K - $23.1K
703 $26K
JWN
Nordstrom Inc

Consumer Cyclical
993
+ 355.91%
$21.09 - $23.82 $20.9K - $23.7K
1.27K $28K
TFX
Teleflex Inc

Healthcare
48
+ 16.67%
$211.25 - $247.28 $10.1K - $11.9K
336 $83K
WEX
Wex Inc.

Technology
101
+ 206.12%
$168.01 - $209.77 $17K - $21.2K
150 $31K
NLOK
Norton Life Lock Inc.

Technology
1.03K
+ 92.9%
N/A
2.15K $46K
RYN
Rayonier Inc

Real Estate
672
+ 165.11%
$27.69 - $32.25 $18.6K - $21.7K
1.08K $34K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
180
+ 144.0%
$111.59 - $129.08 $20.1K - $23.2K
305 $36K
EXI
Ishares Global Industrials ETF

ETFs
132
+ 75.43%
$131.6 - $149.88 $17.4K - $19.8K
307 $45K
TXT
Textron Inc

Industrials
232
+ 69.46%
$83.46 - $94.02 $19.4K - $21.8K
566 $50K
OKTA
Okta, Inc.

Technology
466
+ 71.69%
$71.0 - $100.39 $33.1K - $46.8K
1.12K $82K
ETR
Entergy Corp

Utilities
51
+ 8.01%
$104.75 - $131.61 $5.34K - $6.71K
688 $90K
MDU
Mdu Resources Group Inc

Industrials
734
+ 158.87%
$24.1 - $27.68 $17.7K - $20.3K
1.2K $32K
EEMV
Ishares Msci Emerging Markets

ETFs
319
+ 127.6%
$56.77 - $63.31 $18.1K - $20.2K
569 $35K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9
+ 8.49%
$1015.62 - $1159.62 $9.14K - $10.4K
115 $132K
PEGA
Pegasystems Inc

Technology
216
+ 49.09%
$57.07 - $73.36 $12.3K - $15.8K
656 $47K
MORN
Morningstar, Inc.

Financial Services
61
+ 101.67%
$295.85 - $326.31 $18K - $19.9K
121 $38K
OSK
Oshkosh Corp

Industrials
262
+ 35.45%
$97.2 - $116.02 $25.5K - $30.4K
1K $100K
WFC
Wells Fargo & Company

Financial Services
495
+ 21.73%
$51.58 - $60.97 $25.5K - $30.2K
2.77K $156K
NNN
National Retail Properties, Inc.

Real Estate
211
+ 11.41%
$42.12 - $48.79 $8.89K - $10.3K
2.06K $99K
AGCO
Agco Corp

Industrials
210
+ 132.91%
$84.99 - $103.52 $17.8K - $21.7K
368 $36K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
479
+ 88.05%
$53.01 - $82.74 $25.4K - $39.6K
1.02K $66K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
47
+ 0.5%
$46.18 - $48.92 $2.17K - $2.3K
9.54K $463K
CUZ
Cousins Properties Inc

Real Estate
288
+ 14.15%
$22.4 - $30.21 $6.45K - $8.7K
2.32K $68K
USFD
Us Foods Holding Corp.

Consumer Defensive
275
+ 71.99%
$50.06 - $62.82 $13.8K - $17.3K
657 $40K
MRCY
Mercury Systems Inc

Industrials
526
+ 785.07%
$28.35 - $40.12 $14.9K - $21.1K
593 $21K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
455
+ 30.15%
$33.44 - $37.39 $15.2K - $17K
1.96K $71K
KEY
Keycorp

Financial Services
975
+ 62.86%
$13.95 - $17.34 $13.6K - $16.9K
2.53K $42K
TD
Toronto Dominion Bank

Financial Services
311
+ 518.33%
$54.54 - $64.56 $17K - $20.1K
371 $23K
MAR
Marriott International Inc

Consumer Cyclical
75
+ 37.5%
$211.35 - $255.11 $15.9K - $19.1K
275 $68K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.23K
+ 72.77%
$9.27 - $11.62 $20.7K - $25.9K
5.29K $53K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
53
+ 1.44%
$64.83 - $72.82 $3.44K - $3.86K
3.73K $268K
SLG
Sl Green Realty Corp

Real Estate
272
+ 272.0%
$54.99 - $72.21 $15K - $19.6K
372 $25K
ALLY
Ally Financial Inc.

Financial Services
577
+ 153.87%
$32.67 - $45.01 $18.9K - $26K
952 $33K
GTES
Gates Industrial Corp PLC

Industrials
814
+ 35.94%
$15.22 - $18.59 $12.4K - $15.1K
3.08K $54K
EWL
Ishares Inc Msci Switzerlnd

ETFs
334
+ 104.38%
$48.06 - $52.85 $16.1K - $17.7K
654 $34K
JNPR
Juniper Networks Inc

Technology
447
+ 60.32%
$36.35 - $39.03 $16.2K - $17.4K
1.19K $46K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
292
+ 34.23%
$47.99 - $54.43 $14K - $15.9K
1.15K $61K
PARA
Paramount Global

Communication Services
1.64K
+ 296.22%
$9.98 - $11.95 $16.4K - $19.6K
2.2K $23K
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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