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
IBTM
Ishares Tr Ibonds Dec 2032 Ter
733
New
$22.12 - $23.49 $16.2K - $17.2K
733 $16K
BLD
Top Build Corp

Industrials
52
New
$308.96 - $414.77 $16.1K - $21.6K
52 $16K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
356
New
$44.87 - $46.86 $16K - $16.7K
356 $15K
NPK
National Presto Industries Inc

Industrials
155
New
$69.91 - $98.42 $10.8K - $15.3K
155 $15K
AAP
Advance Auto Parts Inc

Consumer Cyclical
310
New
$35.69 - $47.44 $11.1K - $14.7K
310 $14K
MTRN
Materion Corp

Basic Materials
132
New
$97.0 - $120.21 $12.8K - $15.9K
132 $13K
IAT
Ishares Tr

ETFs
260
New
$46.07 - $56.9 $12K - $14.8K
260 $13K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
268
New
$48.33 - $49.08 $13K - $13.2K
268 $12K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
92
New
$134.53 - $150.65 $12.4K - $13.9K
92 $12K
YORW
York Water CO

Utilities
358
New
$32.72 - $38.15 $11.7K - $13.7K
358 $11K
IMXI
International Money Express, Inc.

Technology
564
New
$17.16 - $21.87 $9.68K - $12.3K
564 $11K
ASIX
Advan Six Inc.

Basic Materials
408
New
$27.85 - $32.87 $11.4K - $13.4K
408 $11K
HYDB
Ishares Tr Edge High Yield Def

ETFs
255
New
$46.68 - $47.95 $11.9K - $12.2K
255 $11K
ARCB
Arcbest Corp

Industrials
111
New
$93.08 - $121.9 $10.3K - $13.5K
111 $10K
CVE
Cenovus Energy Inc.

Energy
700
New
$14.35 - $18.36 $10K - $12.9K
700 $10K
STNG
Scorpio Tankers Inc.

Energy
210
New
$47.15 - $74.31 $9.9K - $15.6K
210 $10K
VEU
Vanguard Ftse All World Ex Us

ETFs
185
New
$57.29 - $63.1 $10.6K - $11.7K
185 $10K
MGEE
Mge Energy Inc

Utilities
103
New
$88.55 - $108.16 $9.12K - $11.1K
103 $9K
MFA
Mfa Financial, Inc.

Real Estate
906
New
$10.19 - $12.72 $9.23K - $11.5K
906 $9K
APAM
Artisan Partners Asset Management Inc.

Financial Services
225
New
$41.74 - $49.17 $9.39K - $11.1K
225 $9K
CCS
Century Communities, Inc.

Consumer Cyclical
128
New
$72.88 - $103.59 $9.33K - $13.3K
128 $9K
POR
Portland General Electric CO

Utilities
216
New
$43.52 - $48.99 $9.4K - $10.6K
216 $9K
AGS
Play Ags, Inc.

Consumer Cyclical
863
New
$11.41 - $11.71 $9.85K - $10.1K
863 $9K
UTL
Unitil Corp

Utilities
174
New
$53.77 - $60.69 $9.36K - $10.6K
174 $9K
ITOS
I Teos Therapeutics, Inc.

Healthcare
1.24K
New
$7.22 - $10.02 $8.93K - $12.4K
1.24K $9K
PAAS
Pan American Silver Corp

Basic Materials
399
New
$19.94 - $25.85 $7.96K - $10.3K
399 $8K
FARO
Faro Technologies Inc

Technology
344
New
$17.43 - $28.2 $6K - $9.7K
344 $8K
ECPG
Encore Capital Group Inc

Financial Services
176
New
$43.97 - $50.01 $7.74K - $8.8K
176 $8K
ESRT
Empire State Realty Trust, Inc.

Real Estate
849
New
$10.06 - $11.43 $8.54K - $9.7K
849 $8K
TWI
Titan International Inc

Industrials
1.26K
New
$6.44 - $8.89 $8.13K - $11.2K
1.26K $8K
SXC
Sun Coke Energy, Inc.

Basic Materials
774
New
$8.38 - $12.72 $6.49K - $9.85K
774 $8K
MATW
Matthews International Corp

Industrials
264
New
$21.36 - $31.54 $5.64K - $8.33K
264 $7K
CLVT
Clarivate PLC

Technology
1.41K
New
$4.33 - $6.83 $6.1K - $9.62K
1.41K $7K
ETNB
89bio, Inc.

Healthcare
941
New
$7.03 - $10.05 $6.62K - $9.46K
941 $7K
AVNW
Aviat Networks, Inc.

Technology
400
New
$13.7 - $23.23 $5.48K - $9.29K
400 $7K
CRTO
Criteo S.A.

Communication Services
200
New
$33.44 - $43.41 $6.69K - $8.68K
200 $7K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
200
New
$37.09 - $62.41 $7.42K - $12.5K
200 $7K
ADMA
Adma Biologics, Inc.

Healthcare
457
New
$15.62 - $22.62 $7.14K - $10.3K
457 $7K
RGP
Resources Connection, Inc.

Industrials
928
New
$7.96 - $9.47 $7.39K - $8.79K
928 $7K
DYN
Dyne Therapeutics, Inc.

Healthcare
270
New
$23.56 - $35.55 $6.36K - $9.6K
270 $6K
GIC
Global Industrial CO

Industrials
247
New
$24.71 - $34.99 $6.1K - $8.64K
247 $6K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
183
New
$28.6 - $34.92 $5.23K - $6.39K
183 $6K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
238
New
$27.67 - $31.93 $6.59K - $7.6K
238 $6K
EXAS
Exact Sciences Corp

Healthcare
119
New
$49.33 - $71.97 $5.87K - $8.56K
119 $6K
CROX
Crocs, Inc.

Consumer Cyclical
56
New
$96.51 - $141.93 $5.4K - $7.95K
56 $6K
ADNT
Adient PLC

Consumer Cyclical
350
New
$16.85 - $22.74 $5.9K - $7.96K
350 $6K
PCH
Potlatchdeltic Corp

Real Estate
161
New
$38.4 - $44.89 $6.18K - $7.23K
161 $6K
PAHC
Phibro Animal Health Corp

Healthcare
309
New
$20.89 - $25.55 $6.46K - $7.89K
309 $6K
TCMD
Tactile Systems Technology Inc

Healthcare
318
New
$13.43 - $19.54 $4.27K - $6.21K
318 $5K
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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