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
BOND
Pimco Active Bond Exchange Tra

ETFs
685
New
$90.42 - $94.5 $61.9K - $64.7K
685 $61K
UTZ
Utz Brands, Inc.

Consumer Defensive
3.45K
New
$15.46 - $18.02 $53.3K - $62.2K
3.45K $54K
ENLC
En Link Midstream, LLC

Energy
3.89K
New
$13.74 - $16.01 $53.4K - $62.2K
3.89K $54K
LZB
La Z Boy Inc

Consumer Cyclical
1.18K
New
$38.05 - $46.11 $44.7K - $54.2K
1.18K $51K
EPAC
Enerpac Tool Group Corp

Industrials
1.23K
New
$41.09 - $51.57 $50.7K - $63.6K
1.23K $50K
ALIT
Alight, Inc.

Technology
7.29K
New
$6.73 - $8.46 $49.1K - $61.7K
7.29K $50K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2K
New
$17.13 - $34.23 $34.3K - $68.5K
2K $48K
ALGM
Allegro Microsystems, Inc.

Technology
2.17K
New
$19.07 - $23.82 $41.4K - $51.7K
2.17K $47K
THR
Thermon Group Holdings, Inc.

Industrials
1.65K
New
$26.21 - $32.32 $43.2K - $53.3K
1.65K $47K
CGDV
Capital Group Divid Value ETF

ETFs
1.32K
New
$35.16 - $37.12 $46.5K - $49.1K
1.32K $46K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
450
New
$100.22 - $100.73 $45.1K - $45.3K
450 $45K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
3.3K
New
$8.31 - $14.99 $27.4K - $49.5K
3.3K $45K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.25K
New
$28.61 - $42.55 $35.8K - $53.2K
1.25K $45K
W
Wayfair Inc.

Consumer Cyclical
1.01K
New
$37.77 - $56.94 $38K - $57.2K
1.01K $44K
PKW
Invesco Exchange Traded Fd Tr

ETFs
375
New
$114.02 - $125.22 $42.8K - $47K
375 $43K
PD
Pager Duty, Inc.

Technology
2.34K
New
$17.62 - $21.65 $41.2K - $50.6K
2.34K $42K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
800
New
$50.66 - $60.69 $40.5K - $48.6K
800 $40K
CORP
Pimco Investment Grade Corp Bd

ETFs
390
New
$95.1 - $99.41 $37.1K - $38.8K
390 $37K
FNA
Paragon 28, Inc.

Healthcare
3.5K
New
$4.78 - $10.74 $16.7K - $37.6K
3.5K $36K
TCBI
Texas Capital Bancshares Inc

Financial Services
470
New
$69.88 - $89.68 $32.8K - $42.1K
470 $36K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
1K
New
$32.86 - $61.64 $32.9K - $61.6K
1K $32K
VSAT
Viasat Inc

Technology
3.69K
New
$6.83 - $11.56 $25.2K - $42.7K
3.69K $31K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
355
New
$80.93 - $85.66 $28.7K - $30.4K
355 $28K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3K
New
$8.24 - $11.07 $24.7K - $33.2K
3K $27K
HTH
Hilltop Holdings Inc.

Financial Services
935
New
$28.47 - $34.44 $26.6K - $32.2K
935 $26K
ALKS
Alkermes Plc.

Healthcare
871
New
$25.7 - $31.46 $22.4K - $27.4K
871 $25K
INVA
Innoviva, Inc.

Healthcare
1.39K
New
$17.35 - $20.32 $24K - $28.2K
1.39K $24K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
301
New
$81.34 - $96.75 $24.5K - $29.1K
301 $24K
LEA
Lear Corp

Consumer Cyclical
257
New
$92.95 - $108.96 $23.9K - $28K
257 $24K
IART
Integra Lifesciences Holdings Corp

Healthcare
993
New
$16.95 - $26.7 $16.8K - $26.5K
993 $22K
PKB
Invesco Exchange Traded Fd Tr

ETFs
300
New
$75.72 - $88.37 $22.7K - $26.5K
300 $22K
SHC
Sotera Health CO

Healthcare
1.56K
New
$12.41 - $16.28 $19.3K - $25.3K
1.56K $21K
CGUS
Capital Group Core Equity ETF
574
New
$33.96 - $36.24 $19.5K - $20.8K
574 $20K
ASH
Ashland Global Holdings Inc

Basic Materials
285
New
$70.93 - $87.79 $20.2K - $25K
285 $20K
CRNT
Ceragon Networks LTD

Technology
4.47K
New
$2.4 - $4.95 $10.7K - $22.1K
4.47K $20K
DOOO
Brp Inc.

Consumer Cyclical
392
New
$47.56 - $59.38 $18.6K - $23.3K
392 $19K
OPFI
Opp Fi Inc.

Technology
2.5K
New
$4.47 - $8.33 $11.2K - $20.8K
2.5K $19K
NWN
Northwest Natural Holding CO

Utilities
500
New
$38.42 - $43.85 $19.2K - $21.9K
500 $19K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
919
New
$18.41 - $40.87 $16.9K - $37.6K
919 $17K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
768
New
$21.25 - $22.07 $16.3K - $16.9K
768 $16K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
751
New
$21.81 - $22.48 $16.4K - $16.9K
751 $16K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
800
New
$20.28 - $21.2 $16.2K - $17K
800 $16K
IBDV
Ishares Tr

Technology
765
New
$21.24 - $22.15 $16.2K - $16.9K
765 $16K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
825
New
$19.7 - $20.82 $16.3K - $17.2K
825 $16K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
717
New
$22.71 - $23.47 $16.3K - $16.8K
717 $16K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
661
New
$24.5 - $25.72 $16.2K - $17K
661 $16K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
212
New
$67.53 - $85.82 $14.3K - $18.2K
212 $16K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
852
New
$19.11 - $20.04 $16.3K - $17.1K
852 $16K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
658
New
$24.82 - $25.48 $16.3K - $16.8K
658 $16K
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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