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
MGY
Magnolia Oil & Gas Corp

Energy
4.35K
New
$22.89 - $28.79 $99.6K - $125K
4.35K $101K
AGM
Federal Agricultural Mortgage Corp

Financial Services
510
New
$181.72 - $216.45 $92.7K - $110K
510 $100K
FHN
First Horizon Corp

Financial Services
5K
New
$14.91 - $21.42 $74.6K - $107K
5K $100K
APPF
Appfolio Inc

Technology
400
New
$192.07 - $269.26 $76.8K - $108K
400 $98K
IR
Ingersoll Rand Inc.

Industrials
1.09K
New
$90.46 - $105.35 $98.9K - $115K
1.09K $98K
AVNT
Avient Corp

Basic Materials
2.35K
New
$40.12 - $53.17 $94.3K - $125K
2.35K $96K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.15K
New
$71.19 - $91.57 $81.9K - $105K
1.15K $96K
TTMI
Ttm Technologies Inc

Technology
3.85K
New
$18.06 - $26.66 $69.5K - $103K
3.85K $95K
UMBF
Umb Financial Corp

Financial Services
850
New
$101.15 - $127.6 $86K - $108K
850 $95K
BCPC
Balchem Corp

Basic Materials
580
New
$163.0 - $183.41 $94.5K - $106K
580 $94K
NWE
Northwestern Corp

Utilities
1.73K
New
$50.44 - $57.24 $87K - $98.7K
1.73K $92K
MTH
Meritage Homes Corp

Consumer Cyclical
600
New
$151.91 - $205.12 $91.1K - $123K
600 $92K
HMN
Horace Mann Educators Corp

Financial Services
2.35K
New
$34.36 - $42.64 $80.7K - $100K
2.35K $92K
VCYT
Veracyte, Inc.

Healthcare
2.3K
New
$31.92 - $44.4 $73.4K - $102K
2.3K $91K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
2.53K
New
$31.89 - $37.83 $80.8K - $95.9K
2.53K $91K
AUB
Atlantic Union Bankshares Corp

Financial Services
2.4K
New
$36.13 - $43.55 $86.7K - $105K
2.4K $90K
CNM
Core & Main, Inc.

Industrials
1.74K
New
$41.91 - $55.78 $72.9K - $97K
1.74K $88K
INSM
Insmed Inc

Healthcare
1.25K
New
$66.29 - $76.63 $82.9K - $95.8K
1.25K $86K
PATK
Patrick Industries Inc

Consumer Cyclical
1.04K
New
$82.71 - $146.16 $85.6K - $151K
1.04K $85K
DAN
Dana Inc

Consumer Cyclical
7.23K
New
$7.67 - $13.0 $55.5K - $94K
7.23K $83K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
800
New
$104.34 - $118.84 $83.5K - $95.1K
800 $83K
CATY
Cathay General Bancorp

Financial Services
1.73K
New
$41.63 - $53.85 $71.8K - $92.9K
1.73K $82K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.45K
New
$47.66 - $57.86 $69.3K - $84.1K
1.45K $82K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
4.38K
New
$13.3 - $21.42 $58.2K - $93.7K
4.38K $81K
AORT
Artivion, Inc.

Healthcare
2.72K
New
$25.41 - $30.11 $69K - $81.8K
2.72K $78K
MTX
Minerals Technologies Inc

Basic Materials
1.03K
New
$74.88 - $84.6 $76.8K - $86.7K
1.03K $78K
PHR
Phreesia, Inc.

Healthcare
3.03K
New
$18.04 - $25.76 $54.6K - $77.9K
3.03K $76K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
2.75K
New
$25.57 - $30.9 $70.3K - $85K
2.75K $75K
UFPT
Ufp Technologies Inc

Healthcare
303
New
$238.73 - $346.29 $72.3K - $105K
303 $74K
VIAV
Viavi Solutions Inc.

Technology
7.4K
New
$8.94 - $11.16 $66.2K - $82.6K
7.4K $74K
AEIS
Advanced Energy Industries Inc

Industrials
640
New
$101.71 - $122.72 $65.1K - $78.5K
640 $74K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
575
New
$109.13 - $130.93 $62.7K - $75.3K
575 $71K
ERJ
Embraer S.A.

Industrials
1.93K
New
$32.46 - $40.0 $62.6K - $77.1K
1.93K $70K
ICFI
Icf International, Inc.

Industrials
588
New
$117.59 - $175.87 $69.1K - $103K
588 $70K
IRT
Independence Realty Trust, Inc.

Real Estate
3.55K
New
$18.78 - $22.01 $66.7K - $78.1K
3.55K $70K
LOB
Live Oak Bancshares, Inc.

Financial Services
1.79K
New
$38.65 - $50.22 $69.1K - $89.8K
1.79K $70K
INSW
International Seaways, Inc.

Energy
1.92K
New
$32.46 - $54.3 $62.5K - $104K
1.92K $69K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.45K
New
$42.57 - $61.09 $61.7K - $88.6K
1.45K $69K
BRP
Brp Group, Inc.

Financial Services
1.7K
New
N/A
1.7K $68K
ORCC
Owl Rock Capital Corp

Financial Services
5.1K
New
N/A
5.1K $68K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.5K
New
$34.99 - $52.07 $52.5K - $78.1K
1.5K $67K
COCO
Vita Coco Company, Inc.

Consumer Defensive
1.8K
New
$27.78 - $37.02 $50K - $66.6K
1.8K $66K
ARGX
Argenx Se

Healthcare
107
New
$520.52 - $638.33 $55.7K - $68.3K
107 $65K
OCFC
Oceanfirst Financial Corp

Financial Services
3.6K
New
$17.54 - $21.27 $63.1K - $76.6K
3.6K $65K
DKL
Delek Logistics Partners, LP

Energy
1.52K
New
$38.06 - $44.95 $57.9K - $68.3K
1.52K $64K
PWP
Perella Weinberg Partners

Financial Services
2.69K
New
$19.44 - $25.98 $52.3K - $69.9K
2.69K $64K
OXM
Oxford Industries Inc

Consumer Cyclical
805
New
$72.62 - $86.4 $58.5K - $69.6K
805 $63K
NHI
National Health Investors Inc

Real Estate
905
New
$68.83 - $83.01 $62.3K - $75.1K
905 $62K
INDB
Independent Bank Corp

Financial Services
966
New
$56.88 - $74.97 $54.9K - $72.4K
966 $62K
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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