Venturi Wealth Management, LLC New Holdings in Q3 2024

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
4.51K
New
$285.48 - $330.24 $1.29M - $1.49M
4.51K $1.45M
LYFT
Lyft, Inc.

Technology
56.1K
New
$9.08 - $13.97 $510K - $784K
56.1K $716K
VHT
Vanguard Health Care ETF

ETFs
1.2K
New
$261.88 - $288.1 $315K - $347K
1.2K $339K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.09K
New
$212.93 - $269.22 $233K - $294K
1.09K $260K
IWS
Ishares Russell Midcap Value E

ETFs
1.72K
New
$119.52 - $132.25 $205K - $227K
1.72K $227K
VKTX
Viking Therapeutics, Inc.

Healthcare
3.1K
New
$49.84 - $70.47 $155K - $218K
3.1K $196K
AX
Axos Financial, Inc.

Financial Services
3K
New
$56.59 - $77.61 $170K - $233K
3K $188K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.72K
New
$95.81 - $109.03 $165K - $187K
1.72K $185K
BBAX
J P Morgan Betabuilders Develo

ETFs
2.57K
New
$46.61 - $54.03 $120K - $139K
2.57K $138K
XPEV
Xpeng Inc.

Consumer Cyclical
9.06K
New
$6.63 - $12.72 $60.1K - $115K
9.06K $110K
FLGB
Franklin Templeton ETF Tr

ETFs
3.52K
New
$26.15 - $28.77 $91.9K - $101K
3.52K $100K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.58K
New
$53.41 - $57.9 $84.2K - $91.3K
1.58K $91K
FUTU
Futu Holdings LTD

Financial Services
958
New
$55.54 - $95.65 $53.2K - $91.6K
958 $91K
GLBE
Global E Online Ltd.

Consumer Cyclical
2.25K
New
$31.53 - $38.44 $71K - $86.6K
2.25K $86K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
4.46K
New
$13.4 - $19.57 $59.8K - $87.3K
4.46K $78K
CAE
Cae Inc

Industrials
3.94K
New
$16.29 - $19.28 $64.2K - $76K
3.94K $73K
NWL
Newell Brands Inc.

Consumer Defensive
9.15K
New
$5.73 - $8.91 $52.4K - $81.5K
9.15K $70K
SCHO
Schwab Short Term Us Treasury

ETFs
1.38K
New
$47.93 - $49.06 $66.1K - $67.7K
1.38K $67K
FSV
First Service Corp

Real Estate
363
New
$152.13 - $183.13 $55.2K - $66.5K
363 $66K
INCY
Incyte Corp

Healthcare
988
New
$57.33 - $68.61 $56.6K - $67.8K
988 $65K
BILI
Bilibili Inc.

Communication Services
2.71K
New
$12.96 - $23.38 $35.1K - $63.3K
2.71K $63K
RDY
Dr Reddys Laboratories LTD

Healthcare
751
New
$75.41 - $84.21 $56.6K - $63.2K
751 $59K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.3K
New
$15.81 - $18.96 $52.2K - $62.6K
3.3K $59K
TDIV
First Trust Nasdaq Technology

ETFs
711
New
$70.51 - $81.07 $50.1K - $57.6K
711 $57K
FLJP
Franklin Templeton ETF Tr

ETFs
1.9K
New
$26.79 - $31.0 $50.9K - $58.9K
1.9K $57K
PRGO
Perrigo CO PLC

Healthcare
2.13K
New
$25.44 - $29.27 $54.2K - $62.4K
2.13K $55K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
3.56K
New
$11.56 - $15.77 $41.2K - $56.1K
3.56K $55K
QFIN
360 Digi Tech, Inc.

Financial Services
1.83K
New
$18.93 - $29.81 $34.6K - $54.5K
1.83K $54K
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.75K
New
$31.02 - $58.9 $54.3K - $103K
1.75K $54K
VONE
Vanguard Russell 1000 ETF

ETFs
191
New
$234.0 - $260.07 $44.7K - $49.7K
191 $49K
LI
Li Auto Inc.

Consumer Cyclical
1.93K
New
$17.8 - $25.78 $34.4K - $49.9K
1.93K $49K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
822
New
$52.1 - $59.66 $42.8K - $49K
822 $48K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
5.71K
New
$6.84 - $9.73 $39K - $55.5K
5.71K $47K
DEI
Douglas Emmett Inc

Real Estate
2.72K
New
$13.22 - $17.58 $36K - $47.8K
2.72K $47K
HPP
Hudson Pacific Properties, Inc.

Real Estate
9.29K
New
$4.4 - $6.01 $40.9K - $55.8K
9.29K $44K
FLCA
Franklin Templeton ETF Tr

ETFs
1.07K
New
$32.97 - $37.74 $35.1K - $40.2K
1.07K $40K
NFG
National Fuel Gas CO

Energy
581
New
$54.14 - $61.22 $31.5K - $35.6K
581 $35K
BITO
Proshares Tr Bitcoin Strategy

ETFs
1.5K
New
$16.19 - $23.88 $24.3K - $35.8K
1.5K $28K
PDD
Pinduoduo Inc.

Consumer Cyclical
212
New
$89.17 - $151.11 $18.9K - $32K
212 $28K
VTHR
Vanguard Russell 3000 ETF

ETFs
107
New
$228.55 - $253.74 $24.5K - $27.2K
107 $27K
CIB
Bancolombia Sa

Financial Services
867
New
$30.73 - $34.79 $26.6K - $30.2K
867 $27K
ASX
Ase Technology Holding Co., Ltd.

Technology
2.51K
New
$8.6 - $12.5 $21.6K - $31.4K
2.51K $24K
WHR
Whirlpool Corp

Consumer Cyclical
207
New
$90.25 - $112.34 $18.7K - $23.3K
207 $22K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
408
New
$50.85 - $53.88 $20.7K - $22K
408 $21K
OMAB
Central North Airport Group

Industrials
296
New
$59.37 - $74.89 $17.6K - $22.2K
296 $20K
ROIC
Retail Opportunity Investments Corp

Real Estate
1.16K
New
$12.29 - $15.98 $14.2K - $18.5K
1.16K $18K
DAR
Darling Ingredients Inc.

Consumer Defensive
461
New
$33.99 - $41.78 $15.7K - $19.3K
461 $17K
HRI
Herc Holdings Inc

Industrials
111
New
$125.03 - $159.53 $13.9K - $17.7K
111 $17K
QDEL
Quidel Ortho Corp

Healthcare
361
New
$29.96 - $46.4 $10.8K - $16.8K
361 $16K
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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