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
ALGT
Allegiant Travel CO

Industrials
59
New
$55.0 - $94.12 $3.25K - $5.55K
59 $5K
SSRM
Ssr Mining Inc.

Basic Materials
831
New
$5.28 - $8.12 $4.39K - $6.75K
831 $5K
SENEA
Seneca Foods Corp

Consumer Defensive
70
New
$61.61 - $80.57 $4.31K - $5.64K
70 $5K
AVAV
Aero Vironment Inc

Industrials
33
New
$153.72 - $235.17 $5.07K - $7.76K
33 $5K
PLMR
Palomar Holdings, Inc.

Financial Services
52
New
$88.38 - $112.17 $4.6K - $5.83K
52 $5K
LPRO
Open Lending Corp

Financial Services
907
New
$5.35 - $6.75 $4.85K - $6.12K
907 $5K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
514
New
$9.46 - $12.42 $4.86K - $6.38K
514 $5K
GNTY
Guaranty Bancshares Inc

Financial Services
146
New
$32.53 - $38.66 $4.75K - $5.64K
146 $5K
EPC
Edgewell Personal Care CO

Consumer Defensive
178
New
$33.5 - $38.25 $5.96K - $6.81K
178 $5K
AMWD
American Woodmark Corp

Consumer Cyclical
70
New
$79.53 - $102.94 $5.57K - $7.21K
70 $5K
AFCG
Afc Gamma, Inc.

Real Estate
581
New
$8.33 - $10.46 $4.84K - $6.08K
581 $4K
TBPH
Theravance Biopharma, Inc.

Healthcare
526
New
$7.93 - $10.08 $4.17K - $5.3K
526 $4K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
73
New
N/A
73 $4K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
317
New
$12.55 - $17.22 $3.98K - $5.46K
317 $4K
LMAT
Lemaitre Vascular Inc

Healthcare
48
New
$85.64 - $107.97 $4.11K - $5.18K
48 $4K
LGND
Ligand Pharmaceuticals Inc

Healthcare
43
New
$99.95 - $129.9 $4.3K - $5.59K
43 $4K
BSRR
Sierra Bancorp

Financial Services
154
New
$27.32 - $34.59 $4.21K - $5.33K
154 $4K
SLP
Simulations Plus, Inc.

Healthcare
150
New
$27.22 - $34.28 $4.08K - $5.14K
150 $4K
SIGA
Siga Technologies Inc

Healthcare
776
New
$5.73 - $7.72 $4.45K - $5.99K
776 $4K
SRLN
Ssga Active Trust

ETFs
116
New
$41.48 - $42.08 $4.81K - $4.88K
116 $4K
IPI
Intrepid Potash, Inc.

Basic Materials
201
New
$21.19 - $28.79 $4.26K - $5.79K
201 $4K
IOSP
Innospec Inc.

Basic Materials
38
New
$107.78 - $124.9 $4.1K - $4.75K
38 $4K
ICL
Icl Group Ltd.

Basic Materials
994
New
$3.92 - $5.13 $3.9K - $5.1K
994 $4K
KBH
Kb Home

Consumer Cyclical
65
New
$65.58 - $85.3 $4.26K - $5.54K
65 $4K
HROW
Harrow Health, Inc.

Healthcare
131
New
$33.39 - $57.5 $4.37K - $7.53K
131 $4K
STC
Stewart Information Services Corp

Financial Services
64
New
$67.24 - $77.18 $4.3K - $4.94K
64 $4K
AMSC
American Superconductor Corp

Industrials
181
New
$21.33 - $36.81 $3.86K - $6.66K
181 $4K
LIVN
Liva Nova PLC

Healthcare
92
New
$45.7 - $53.85 $4.2K - $4.95K
92 $4K
REPL
Replimune Group, Inc.

Healthcare
401
New
$10.54 - $14.93 $4.23K - $5.99K
401 $4K
CWT
California Water Service Group

Utilities
90
New
$45.33 - $54.6 $4.08K - $4.91K
90 $4K
BCE
Bce Inc

Communication Services
193
New
$22.53 - $34.84 $4.35K - $6.72K
193 $4K
CVGW
Calavo Growers Inc

Consumer Defensive
169
New
$25.09 - $29.14 $4.24K - $4.92K
169 $4K
ENOV
Enovis Corp

Industrials
97
New
$38.5 - $49.33 $3.73K - $4.79K
97 $4K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
329
New
$12.61 - $15.33 $4.15K - $5.04K
329 $4K
CNO
Cno Financial Group, Inc.

Financial Services
127
New
$34.0 - $40.5 $4.32K - $5.14K
127 $4K
PNTG
Pennant Group, Inc.

Healthcare
163
New
$26.22 - $35.69 $4.27K - $5.82K
163 $4K
CPF
Central Pacific Financial Corp

Financial Services
154
New
$26.76 - $32.63 $4.12K - $5.03K
154 $4K
XPEL
Xpel, Inc.

Consumer Cyclical
109
New
$38.57 - $46.52 $4.2K - $5.07K
109 $4K
ARVN
Arvinas, Inc.

Healthcare
242
New
$17.83 - $28.04 $4.31K - $6.79K
242 $4K
SGRY
Surgery Partners, Inc.

Healthcare
236
New
$19.61 - $33.03 $4.63K - $7.8K
236 $4K
ULCC
Frontier Group Holdings, Inc.

Industrials
673
New
$4.99 - $7.29 $3.36K - $4.91K
673 $4K
MSTR
Microstrategy Inc

Technology
16
New
$162.69 - $473.83 $2.6K - $7.58K
16 $4K
PRA
Proassurance Corp

Financial Services
285
New
$14.37 - $17.31 $4.1K - $4.93K
285 $4K
YEXT
Yext, Inc.

Technology
712
New
$6.21 - $8.6 $4.42K - $6.12K
712 $4K
DSGN
Design Therapeutics, Inc.

Healthcare
753
New
$4.56 - $7.5 $3.43K - $5.65K
753 $4K
CVI
Cvr Energy Inc

Energy
251
New
$15.9 - $25.09 $3.99K - $6.3K
251 $4K
ZEUS
Olympic Steel Inc

Basic Materials
137
New
$32.46 - $43.02 $4.45K - $5.89K
137 $4K
ERIC
Ericsson Lm Telephone CO

Technology
389
New
$7.36 - $8.59 $2.86K - $3.34K
389 $3K
SEM
Select Medical Holdings Corp

Healthcare
163
New
$18.26 - $40.2 $2.98K - $6.55K
163 $3K
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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