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
ENTA
Enanta Pharmaceuticals Inc

Healthcare
385
New
$10.05 - $16.54 $3.87K - $6.37K
385 $3K
EMBC
Embecta Corp.

Healthcare
283
New
$11.46 - $16.56 $3.24K - $4.69K
283 $3K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
168
New
$17.03 - $20.87 $2.86K - $3.51K
168 $3K
CHRD
Oasis Petroleum Inc.

Energy
27
New
$128.01 - $176.98 $3.46K - $4.78K
27 $3K
JHX
James Hardie Industries PLC

Basic Materials
88
New
$31.27 - $42.02 $2.75K - $3.7K
88 $3K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
489
New
$7.12 - $7.12 $3.48K - $3.48K
489 $3K
WPP
Wpp PLC

Communication Services
63
New
$43.23 - $52.12 $2.72K - $3.28K
63 $3K
STN
Stantec Inc

Industrials
40
New
$76.91 - $87.99 $3.08K - $3.52K
40 $3K
CHT
Chunghwa Telecom CO LTD

Communication Services
81
New
$36.12 - $40.59 $2.93K - $3.29K
81 $3K
SKM
Sk Telecom CO LTD

Communication Services
168
New
$20.68 - $24.47 $3.47K - $4.11K
168 $3K
SAR
Saratoga Investment Corp.

Financial Services
93
New
$21.91 - $24.21 $2.04K - $2.25K
93 $2K
BNS
Bank Of Nova Scotia

Financial Services
54
New
$44.71 - $54.78 $2.41K - $2.96K
54 $2K
CHKP
Check Point Software Technologies LTD

Technology
11
New
$165.0 - $195.47 $1.82K - $2.15K
11 $2K
CDAY
Ceridian Hcm Holding Inc.

Technology
42
New
N/A
42 $2K
ZTO
Zto Express (Cayman) Inc.

Industrials
111
New
$18.33 - $24.77 $2.03K - $2.75K
111 $2K
KEP
Korea Electric Power Corp

Utilities
344
New
$6.88 - $8.58 $2.37K - $2.95K
344 $2K
BRKR
Bruker Corp

Healthcare
34
New
$60.3 - $70.67 $2.05K - $2.4K
34 $2K
ITRI
Itron, Inc.

Technology
22
New
$94.52 - $108.09 $2.08K - $2.38K
22 $2K
FMX
Mexican Economic Development Inc

Consumer Defensive
21
New
$98.71 - $118.83 $2.07K - $2.5K
21 $2K
BCH
Bank Of Chile

Financial Services
82
New
$22.47 - $25.64 $1.84K - $2.1K
82 $2K
EME
Emcor Group, Inc.

Industrials
6
New
$340.22 - $435.6 $2.04K - $2.61K
6 $2K
STNE
Stone Co Ltd.

Technology
246
New
$10.89 - $14.87 $2.68K - $3.66K
246 $2K
MT
Arcelor Mittal

Basic Materials
102
New
$21.09 - $26.26 $2.15K - $2.68K
102 $2K
ESLT
Elbit Systems LTD

Industrials
12
New
$178.1 - $204.36 $2.14K - $2.45K
12 $2K
DWLD
Davis Fundamental ETF Tr

ETFs
27
New
$31.58 - $38.08 $853 - $1.03K
27 $1K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
30
New
$30.0 - $39.95 $900 - $1.2K
30 $1K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
21
New
$70.42 - $80.82 $1.48K - $1.7K
21 $1K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
44
New
$16.18 - $25.66 $712 - $1.13K
44 $1K
FNV
Franco Nevada Corp

Basic Materials
13
New
$116.95 - $131.12 $1.52K - $1.7K
13 $1K
WOLF
Wolfspeed, Inc.

Technology
160
New
$7.6 - $24.99 $1.22K - $4K
160 $1K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4
New
$233.81 - $287.01 $935 - $1.15K
4 $1K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
50
New
$18.88 - $22.7 $944 - $1.14K
50 $1K
BBC
Bioshares Biotechnology

ETFs
44
New
$24.57 - $30.21 $1.08K - $1.33K
44 $1K
VEEV
Veeva Systems Inc

Healthcare
6
New
$180.43 - $223.9 $1.08K - $1.34K
6 $1K
APP
App Lovin Corp

Technology
11
New
$67.14 - $130.65 $739 - $1.44K
11 $1K
GRAB
Grab Holdings LTD

Technology
300
New
$3.12 - $3.86 $936 - $1.16K
300 $1K
FN
Fabrinet

Technology
8
New
$193.84 - $273.5 $1.55K - $2.19K
8 $1K
WTS
Watts Water Technologies Inc

Industrials
8
New
$175.53 - $207.88 $1.4K - $1.66K
8 $1K
WFRD
Weatherford International PLC

Energy
16
New
$84.06 - $134.26 $1.34K - $2.15K
16 $1K
TCOM
Trip.Com Group LTD

Consumer Cyclical
19
New
$39.32 - $61.32 $747 - $1.17K
19 $1K
WCC
Wesco International Inc

Industrials
9
New
$149.47 - $183.24 $1.35K - $1.65K
9 $1K
FBT
First Trust Nyse Arca Biotechn

ETFs
10
New
$152.39 - $172.91 $1.52K - $1.73K
10 $1K
ANDE
Andersons, Inc.

Consumer Defensive
20
New
$45.71 - $54.98 $914 - $1.1K
20 $1K
ONTO
Onto Innovation Inc.

Technology
8
New
$158.45 - $238.04 $1.27K - $1.9K
8 $1K
DOCS
Doximity, Inc.

Healthcare
28
New
$25.5 - $43.57 $714 - $1.22K
28 $1K
NVTS
Navitas Semiconductor Corp

Technology
500
New
$2.18 - $4.92 $1.09K - $2.46K
500 $1K
PJP
Invesco Exchange Traded Fd Tr

ETFs
16
New
$80.08 - $89.33 $1.28K - $1.43K
16 $1K
REET
Ishares Global Reit ETF

ETFs
39
New
$23.07 - $27.17 $900 - $1.06K
39 $1K
BST
Black Rock Science & Technology Trust

Financial Services
48
New
$33.05 - $38.95 $1.59K - $1.87K
48 $1K
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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