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
FMB
First Tr Exchange Traded Fd Ii

ETFs
275
New
$51.0 - $52.05 $14K - $14.3K
275 $14K
UE
Urban Edge Properties

Real Estate
649
New
$18.09 - $21.5 $11.7K - $14K
649 $13K
GRFS
Grifols Sa

Healthcare
1.57K
New
$6.28 - $9.38 $9.88K - $14.8K
1.57K $13K
VGIT
Vanguard Intermediate Term Tre

ETFs
229
New
$57.8 - $60.8 $13.2K - $13.9K
229 $13K
KAI
Kadant Inc

Industrials
38
New
$290.3 - $356.64 $11K - $13.6K
38 $12K
KKR
Kkr & Co. Inc.

Financial Services
94
New
$104.51 - $133.23 $9.82K - $12.5K
94 $12K
IWN
Ishares Russell2000 Val ETF

ETFs
75
New
$150.05 - $171.34 $11.3K - $12.9K
75 $12K
ASTE
Astec Industries Inc

Industrials
345
New
$28.71 - $35.24 $9.9K - $12.2K
345 $11K
INN
Summit Hotel Properties, Inc.

Real Estate
1.69K
New
$5.67 - $7.0 $9.58K - $11.8K
1.69K $11K
GFI
Gold Fields LTD

Basic Materials
754
New
$13.34 - $17.2 $10.1K - $13K
754 $11K
IIIN
Insteel Industries Inc

Industrials
377
New
$29.57 - $34.71 $11.1K - $13.1K
377 $11K
CFLT
Confluent, Inc.

Technology
500
New
$18.67 - $29.31 $9.34K - $14.7K
500 $10K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
626
New
$15.97 - $22.05 $10K - $13.8K
626 $10K
CX
Cemex Sab De Cv

Basic Materials
1.7K
New
$5.6 - $6.88 $9.54K - $11.7K
1.7K $10K
BRY
Berry Corp (Bry)

Energy
2.04K
New
$4.85 - $6.96 $9.88K - $14.2K
2.04K $10K
TEX
Terex Corp

Industrials
205
New
$49.81 - $66.76 $10.2K - $13.7K
205 $10K
NWPX
Northwest Pipe CO

Industrials
241
New
$32.48 - $45.76 $7.83K - $11K
241 $10K
THS
Tree House Foods, Inc.

Consumer Defensive
243
New
$36.15 - $43.22 $8.78K - $10.5K
243 $10K
PENN
Penn National Gaming Inc

Consumer Cyclical
560
New
$16.97 - $20.77 $9.5K - $11.6K
560 $10K
WIT
Wipro LTD

Technology
1.61K
New
$5.66 - $6.89 $9.12K - $11.1K
1.61K $10K
BXC
Blue Linx Holdings Inc.

Industrials
92
New
$88.69 - $124.89 $8.16K - $11.5K
92 $9K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
416
New
$20.97 - $24.49 $8.72K - $10.2K
416 $9K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
288
New
$29.86 - $40.33 $8.6K - $11.6K
288 $9K
MAC
Macerich CO

Real Estate
534
New
$14.34 - $18.25 $7.66K - $9.75K
534 $9K
HELE
Helen Of Troy LTD

Consumer Defensive
154
New
$48.49 - $91.62 $7.47K - $14.1K
154 $9K
PRM
Perimeter Solutions, Sa

Basic Materials
740
New
$7.55 - $13.42 $5.59K - $9.93K
740 $9K
LPI
Laredo Petroleum, Inc.

Energy
195
New
N/A
195 $9K
XP
Xp Inc.

Financial Services
534
New
$15.95 - $20.0 $8.52K - $10.7K
534 $9K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
25
New
$305.34 - $350.41 $7.63K - $8.76K
25 $8K
CIO
City Office Reit, Inc.

Real Estate
1.46K
New
$4.89 - $6.3 $7.15K - $9.21K
1.46K $8K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
268
New
$28.87 - $36.9 $7.74K - $9.89K
268 $8K
MNKD
Mannkind Corp

Healthcare
1.3K
New
$5.01 - $6.7 $6.49K - $8.68K
1.3K $8K
RH
Rh

Consumer Cyclical
25
New
$237.89 - $348.93 $5.95K - $8.72K
25 $8K
REX
Rex American Resources Corp

Basic Materials
177
New
$42.16 - $50.81 $7.46K - $8.99K
177 $8K
WSR
Whitestone Reit

Real Estate
652
New
$12.84 - $14.31 $8.37K - $9.33K
652 $8K
CTO
Cto Realty Growth, Inc.

Real Estate
473
New
$17.36 - $20.15 $8.21K - $9.53K
473 $8K
TWST
Twist Bioscience Corp

Healthcare
178
New
$36.72 - $58.88 $6.54K - $10.5K
178 $8K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
568
New
$12.11 - $14.16 $6.88K - $8.04K
568 $7K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
1.04K
New
$6.68 - $8.2 $6.93K - $8.51K
1.04K $7K
ALKT
Alkami Technology, Inc.

Technology
222
New
$28.87 - $34.1 $6.41K - $7.57K
222 $7K
HEES
H&E Equipment Services, Inc.

Industrials
164
New
$42.22 - $54.23 $6.92K - $8.89K
164 $7K
DHIL
Diamond Hill Investment Group Inc

Financial Services
47
New
$139.35 - $163.24 $6.55K - $7.67K
47 $7K
VVX
V2 X, Inc.

Industrials
130
New
$45.75 - $57.09 $5.95K - $7.42K
130 $7K
SPOK
Spok Holdings, Inc

Healthcare
498
New
$14.21 - $16.67 $7.08K - $8.3K
498 $7K
BLFY
Blue Foundry Bancorp

Financial Services
779
New
$8.94 - $11.4 $6.96K - $8.88K
779 $7K
PRLB
Proto Labs Inc

Industrials
259
New
$27.59 - $34.97 $7.15K - $9.06K
259 $7K
FLLA
Franklin Templeton ETF Tr

ETFs
354
New
$19.33 - $21.69 $6.84K - $7.68K
354 $7K
SD
Sandridge Energy Inc

Energy
638
New
$11.62 - $13.82 $7.41K - $8.82K
638 $7K
KALU
Kaiser Aluminum Corp

Basic Materials
100
New
$66.36 - $99.35 $6.64K - $9.94K
100 $7K
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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