Venturi Wealth Management, LLC New Holdings in Q4 2024

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SWI
Solar Winds Corp

Technology
523K
New
$12.42 - $14.84 $6.49M - $7.75M
523K $7.45M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
71.1K
New
$51.76 - $56.72 $3.68M - $4.03M
71.1K $3.68M
FXI
Ishares Tr

ETFs
114K
New
$29.52 - $36.69 $3.35M - $4.17M
114K $3.46M
FLEX
Flex Ltd.

Technology
11.8K
New
$32.52 - $41.3 $383K - $486K
11.8K $451K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.06K
New
$155.96 - $188.66 $320K - $388K
2.06K $383K
VNO
Vornado Realty Trust

Real Estate
8.6K
New
$38.63 - $45.76 $332K - $393K
8.6K $361K
SPXC
Spx Corp

Industrials
2.28K
New
$143.2 - $181.56 $326K - $413K
2.28K $331K
INTA
Intapp, Inc.

Technology
4.76K
New
$43.86 - $70.0 $209K - $333K
4.76K $305K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.27K
New
$101.51 - $140.63 $230K - $319K
2.27K $284K
ET
Energy Transfer LP

Energy
14.1K
New
$16.05 - $19.86 $226K - $280K
14.1K $276K
GATX
Gatx Corp

Industrials
1.55K
New
$128.5 - $165.82 $200K - $258K
1.55K $240K
HQY
Healthequity, Inc.

Healthcare
2.49K
New
$78.18 - $104.65 $194K - $260K
2.49K $238K
UFPI
Ufp Industries Inc

Basic Materials
2.05K
New
$112.19 - $139.02 $230K - $285K
2.05K $231K
FDL
First Tr Morningstar Dividend

ETFs
5.61K
New
$39.59 - $43.95 $222K - $246K
5.61K $225K
MUR
Murphy Oil Corp

Energy
6.69K
New
$28.14 - $36.09 $188K - $241K
6.69K $202K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.27K
New
$124.55 - $167.32 $158K - $212K
1.27K $192K
BECN
Beacon Roofing Supply Inc

Industrials
1.69K
New
$84.82 - $113.77 $143K - $192K
1.69K $171K
SNX
Td Synnex Corp

Technology
1.46K
New
$114.71 - $125.79 $167K - $184K
1.46K $171K
EXP
Eagle Materials Inc

Basic Materials
688
New
$246.48 - $315.29 $170K - $217K
688 $169K
ACA
Arcosa, Inc.

Industrials
1.67K
New
$91.1 - $111.57 $152K - $186K
1.67K $161K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.23K
New
$107.0 - $142.46 $132K - $175K
1.23K $159K
APG
A Pi Group Corp

Industrials
4.42K
New
$31.48 - $39.26 $139K - $174K
4.42K $159K
ADC
Agree Realty Corp

Real Estate
2.23K
New
$69.44 - $77.65 $155K - $173K
2.23K $156K
TDS
Telephone & Data Systems Inc

Communication Services
4.53K
New
$22.86 - $35.22 $104K - $160K
4.53K $154K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
840
New
$174.04 - $205.27 $146K - $172K
840 $151K
FVD
First Tr Value Line Divid Inde

ETFs
3.43K
New
$43.4 - $46.7 $149K - $160K
3.43K $149K
CIGI
Colliers International Group Inc.

Real Estate
1.07K
New
$133.99 - $155.4 $143K - $166K
1.07K $145K
PRIM
Primoris Services Corp

Industrials
1.88K
New
$57.06 - $84.91 $107K - $159K
1.88K $143K
ROIV
Roivant Sciences Ltd.

Healthcare
12.1K
New
$11.16 - $12.71 $135K - $153K
12.1K $142K
NOV
Nov Inc.

Energy
9.66K
New
$14.06 - $16.79 $136K - $162K
9.66K $141K
UTHR
United Therapeutics Corp

Healthcare
385
New
$348.66 - $410.0 $134K - $158K
385 $135K
BPMC
Blueprint Medicines Corp

Healthcare
1.5K
New
$82.48 - $101.39 $124K - $152K
1.5K $130K
GMED
Globus Medical Inc

Healthcare
1.57K
New
$69.79 - $85.61 $110K - $134K
1.57K $129K
HOMB
Home Bancshares Inc

Financial Services
4.49K
New
$26.0 - $32.09 $117K - $144K
4.49K $127K
VONG
Vanguard Russell 1000 Growth E

ETFs
1.2K
New
$95.27 - $107.82 $115K - $130K
1.2K $124K
NOMD
Nomad Foods LTD

Consumer Defensive
7.39K
New
$16.25 - $18.57 $120K - $137K
7.39K $123K
KFY
Korn Ferry

Industrials
1.81K
New
$66.56 - $79.4 $121K - $144K
1.81K $122K
LEU
Centrus Energy Corp

Energy
1.7K
New
$55.8 - $109.53 $94.9K - $186K
1.7K $113K
WES
Western Midstream Partners, LP

Energy
2.93K
New
$35.7 - $40.71 $105K - $119K
2.93K $112K
SKY
Skyline Champion Corp

Consumer Cyclical
1.28K
New
$88.1 - $108.92 $112K - $139K
1.28K $112K
CBZ
Cbiz, Inc.

Industrials
1.35K
New
$63.78 - $83.43 $86.1K - $113K
1.35K $110K
STAG
Stag Industrial, Inc.

Real Estate
3.24K
New
$33.22 - $39.1 $107K - $126K
3.24K $109K
IONS
Ionis Pharmaceuticals Inc

Healthcare
3.06K
New
$33.73 - $40.36 $103K - $124K
3.06K $107K
FLYW
Flywire Corp

Technology
5.06K
New
$15.72 - $23.3 $79.6K - $118K
5.06K $104K
ABCB
Ameris Bancorp

Financial Services
1.68K
New
$60.0 - $72.37 $101K - $121K
1.68K $104K
NOG
Northern Oil & Gas, Inc.

Energy
2.81K
New
$35.57 - $43.49 $99.8K - $122K
2.81K $104K
FTI
Technip Fmc PLC

Energy
3.6K
New
$25.16 - $31.95 $90.6K - $115K
3.6K $104K
PAGP
Plains Gp Holdings LP

Energy
5.6K
New
$17.2 - $20.02 $96.3K - $112K
5.6K $102K
CENTA
Central Garden & Pet Company C

Consumer Defensive
3.09K
New
$28.13 - $36.73 $87K - $114K
3.09K $102K
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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