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
DINT
Davis Fundamental ETF Tr

ETFs
55
New
$18.92 - $24.25 $1.04K - $1.33K
55 $1K
RRX
Regal Rexnord Corp

Industrials
9
New
$132.18 - $174.25 $1.19K - $1.57K
9 $1K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
89
New
$18.13 - $19.13 $1.61K - $1.7K
89 $1K
BAP
Credicorp LTD

Financial Services
6
New
$158.09 - $185.0 $949 - $1.11K
6 $1K
MWA
Mueller Water Products, Inc.

Industrials
55
New
$17.56 - $21.7 $966 - $1.19K
55 $1K
ONON
On Holding Ag

Consumer Cyclical
33
New
$36.63 - $51.57 $1.21K - $1.7K
33 $1K
KSS
Kohls Corp

Consumer Cyclical
85
New
$18.62 - $22.79 $1.58K - $1.94K
85 $1K
QLYS
Qualys, Inc.

Technology
10
New
$120.88 - $149.14 $1.21K - $1.49K
10 $1K
HY
Hyster Yale Materials Handling, Inc.

Industrials
16
New
$56.47 - $81.74 $904 - $1.31K
16 $1K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
6
New
$169.73 - $204.18 $1.02K - $1.23K
6 $1K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
15
New
$71.49 - $79.13 $1.07K - $1.19K
15 $1K
HSIC
Henry Schein Inc

Healthcare
17
New
$63.92 - $73.22 $1.09K - $1.24K
17 $1K
BSAC
Banco Santander Chile

Financial Services
51
New
$18.53 - $21.24 $945 - $1.08K
51 $1K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
17
New
$70.21 - $78.25 $1.19K - $1.33K
17 $1K
MIDD
Middleby Corp

Industrials
12
New
$119.13 - $144.82 $1.43K - $1.74K
12 $1K
FIX
Comfort Systems Usa Inc

Industrials
3
New
$292.14 - $396.82 $876 - $1.19K
3 $1K
PEN
Penumbra Inc

Healthcare
10
New
$163.64 - $210.12 $1.64K - $2.1K
10 $1K
BIDU
Baidu, Inc.

Communication Services
15
New
$81.0 - $105.29 $1.22K - $1.58K
15 $1K
Onestream Inc
89
New
N/A
89 $0
Latam Airlines Group Sa
93
New
N/A
93 $0
Anglogold Ashanti PLC
291
New
N/A
291 $0
Safehold Inc
158
New
N/A
158 $0
Vitesse Energy Inc
337
New
N/A
337 $0
Fortrea Hldgs Inc
212
New
N/A
212 $0
Ferguson Enterprises Inc
1.32K
New
N/A
1.32K $0
Corbus Pharmaceuticals Hldgs
89
New
N/A
89 $0
Madison Square Garden Entmt
213
New
N/A
213 $0
Coherent Corp
78
New
N/A
78 $0
Aegon LTD
302
New
N/A
302 $0
MOGA
Moog Inc Cla
22
New
N/A
22 $0
Fidelis Insurance Holdings L
313
New
N/A
313 $0
Net Lease Office Properties
164
New
N/A
164 $0
Loar Holdings Inc
60
New
N/A
60 $0
CECE
Ceco Environmental Corp

Industrials
157
New
N/A
157 $0
Vestis Corporation
602
New
N/A
602 $0
Brightspring Health Svcs Inc
337
New
N/A
337 $0
Mind Medicine Mindmed Inc
721
New
N/A
721 $0
Seaport Entmt Group Inc
139
New
N/A
139 $0
Sezzle Inc
6
New
N/A
6 $0
Sinclair Inc
422
New
N/A
422 $0
Smith Douglas Homes Corp
37
New
N/A
37 $0
ATAT
Atour Lifestyle Holdings LTD
55
New
N/A
55 $0
Te Connectivity PLC
6.55K
New
N/A
6.55K $0
Bank Montreal Medium
8
New
N/A
8 $0
Sunrise Rlty Tr Inc
307
New
N/A
307 $0
Flutter Entmt PLC
347
New
N/A
347 $0
Brookfield Infrastructure CO
65
New
N/A
65 $0
UTES
Virtus Reaves Utilities ETF
22
New
N/A
22 $0
Knife River Corp
62
New
N/A
62 $0
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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