Venturi Wealth Management, LLC Incresed Positions in Q4 2024

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGA
Magna International Inc

Consumer Cyclical
1.03K
+ 890.52%
$39.47 - $46.46 $40.8K - $48K
1.15K $48K
DASH
Door Dash, Inc.

Communication Services
200
+ 47.17%
$141.93 - $180.48 $28.4K - $36.1K
624 $104K
GLD
Spdr Gold Trust

ETFs
186
+ 17.38%
$236.59 - $257.5 $44K - $47.9K
1.26K $304K
BK
Bank Of New York Mellon Corp

Financial Services
489
+ 42.63%
$70.82 - $81.87 $34.6K - $40K
1.64K $125K
GIL
Gildan Activewear Inc.

Consumer Cyclical
908
+ 899.01%
$46.28 - $50.23 $42K - $45.6K
1.01K $47K
MAA
Mid America Apartment Communities Inc.

Real Estate
283
+ 108.43%
$149.17 - $165.2 $42.2K - $46.8K
544 $84K
LAMR
Lamar Advertising CO

Real Estate
445
+ 44.77%
$121.37 - $138.11 $54K - $61.5K
1.44K $175K
IFF
International Flavors & Fragrances Inc

Basic Materials
740
+ 74.82%
$83.96 - $106.19 $62.1K - $78.6K
1.73K $146K
RVLV
Revolve Group, Inc.

Consumer Cyclical
1.25K
+ 1302.08%
$23.44 - $38.8 $29.3K - $48.5K
1.35K $45K
SRE
Sempra Energy

Utilities
107
+ 1.31%
$80.81 - $94.77 $8.65K - $10.1K
8.25K $723K
COLD
Americold Realty Trust

Real Estate
2.03K
+ 1081.38%
$21.03 - $27.78 $42.8K - $56.5K
2.22K $47K
AFRM
Affirm Holdings, Inc.

Technology
325
+ 29.63%
$38.48 - $72.86 $12.5K - $23.7K
1.42K $86K
APA
Apa Corp

Energy
1.82K
+ 596.39%
$20.47 - $27.07 $37.2K - $49.2K
2.12K $49K
DCO
Ducommun Inc

Industrials
650
+ 833.33%
$58.79 - $69.18 $38.2K - $45K
728 $46K
RMD
Resmed Inc

Healthcare
204
+ 59.82%
$228.69 - $256.07 $46.7K - $52.2K
545 $124K
UBER
Uber Technologies, Inc

Technology
1.15K
+ 56.51%
$59.93 - $86.34 $68.9K - $99.3K
3.19K $192K
RS
Reliance Steel & Aluminum CO

Basic Materials
474
+ 10.82%
$264.2 - $326.32 $125K - $155K
4.85K $1.31M
HSIC
Henry Schein Inc

Healthcare
569
+ 3347.06%
$66.54 - $77.66 $37.9K - $44.2K
586 $40K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
80
+ 94.12%
$338.38 - $446.21 $27.1K - $35.7K
165 $71K
SEIC
Sei Investments CO

Financial Services
144
+ 7.34%
$69.36 - $86.58 $9.99K - $12.5K
2.11K $173K
KRP
Kimbell Royalty Partners, LP

Energy
2.1K
+ 7.12%
$15.38 - $16.83 $32.3K - $35.3K
31.6K $512K
TTEK
Tetra Tech Inc

Industrials
1.04K
+ 171.74%
$39.8 - $50.52 $41.4K - $52.5K
1.64K $65K
AWI
Armstrong World Industries Inc

Industrials
140
+ 8.15%
$133.26 - $162.01 $18.7K - $22.7K
1.86K $262K
AGCO
Agco Corp

Industrials
422
+ 114.67%
$89.46 - $101.89 $37.8K - $43K
790 $73K
ALLE
Allegion PLC

Industrials
533
+ 24.61%
$130.63 - $153.36 $69.6K - $81.7K
2.7K $352K
FRT
Federal Realty Investment Trust

Real Estate
333
+ 244.85%
$109.55 - $117.53 $36.5K - $39.1K
469 $52K
PSA
Public Storage

Real Estate
142
+ 156.04%
$289.33 - $360.21 $41.1K - $51.1K
233 $69K
FR
First Industrial Realty Trust Inc

Real Estate
747
+ 200.81%
$49.6 - $55.9 $37.1K - $41.8K
1.12K $56K
ZION
Zions Bancorporation, National Association

Financial Services
332
+ 13.44%
$45.62 - $61.73 $15.1K - $20.5K
2.8K $152K
HWM
Howmet Aerospace Inc.

Industrials
228
+ 18.07%
$99.72 - $120.09 $22.7K - $27.4K
1.49K $162K
EGP
Eastgroup Properties Inc

Real Estate
288
+ 69.9%
$158.74 - $185.14 $45.7K - $53.3K
700 $112K
UNP
Union Pacific Corp

Industrials
589
+ 10.79%
$223.15 - $249.32 $131K - $147K
6.05K $1.38M
DOW
Dow Inc.

Basic Materials
1.11K
+ 175.56%
$39.1 - $55.34 $43.2K - $61.2K
1.74K $69K
WIT
Wipro LTD

Technology
11.3K
+ 700.87%
$3.54 - $7.24 $40K - $81.7K
12.9K $45K
VEEV
Veeva Systems Inc

Healthcare
163
+ 2716.67%
$201.81 - $250.45 $32.9K - $40.8K
169 $35K
AGO
Assured Guaranty LTD

Financial Services
343
+ 100.59%
$79.0 - $94.69 $27.1K - $32.5K
684 $61K
CW
Curtiss Wright Corp

Industrials
74
+ 31.36%
$335.08 - $389.49 $24.8K - $28.8K
310 $110K
UNM
Unum Group

Financial Services
278
+ 29.96%
$58.88 - $77.07 $16.4K - $21.4K
1.21K $88K
MCD
Mcdonalds Corp

Consumer Cyclical
385
+ 7.02%
$288.47 - $316.54 $111K - $122K
5.87K $1.7M
PBA
Pembina Pipeline Corp

Energy
880
+ 880.0%
$35.89 - $43.35 $31.6K - $38.1K
980 $36K
PRI
Primerica, Inc.

Financial Services
115
+ 116.16%
$265.71 - $304.93 $30.6K - $35.1K
214 $58K
XP
Xp Inc.

Financial Services
2.89K
+ 541.2%
$11.78 - $18.17 $34K - $52.5K
3.42K $40K
A
Agilent Technologies, Inc.

Healthcare
282
+ 53.92%
$125.69 - $146.56 $35.4K - $41.3K
805 $108K
NVST
Envista Holdings Corp

Healthcare
1.64K
+ 528.39%
$17.7 - $22.33 $29K - $36.6K
1.95K $37K
AZPN
Aspen Technology, Inc.

Technology
65
+ 4.81%
$231.19 - $253.16 $15K - $16.5K
1.42K $353K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
132
+ 4.63%
$83.95 - $99.75 $11.1K - $13.2K
2.98K $266K
MTB
M&T Bank Corp

Financial Services
131
+ 26.84%
$172.48 - $221.95 $22.6K - $29.1K
619 $116K
ROKU
Roku, Inc

Communication Services
406
+ 40.97%
$64.08 - $84.12 $26K - $34.2K
1.4K $103K
D
Dominion Energy, Inc

Utilities
641
+ 58.22%
$52.63 - $60.92 $33.7K - $39K
1.74K $93K
Activity Summary
Buys All Purchases 1215 New Holdings 311 Increased Positions 904 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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