Venturi Wealth Management, LLC Reduced Holdings in Q4 2024

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VHT
Vanguard Health Care ETF

ETFs
-1.04K
- 86.53%
$250.81 - $283.3 $261K - $295K
162 $41K
VALE
Vale S.A.

Basic Materials
-22.3K
- 80.63%
$8.74 - $11.78 $195K - $263K
5.36K $47K
EFG
Msci Eafe Growth ETF

ETFs
-186
- 0.83%
$96.83 - $106.88 $18K - $19.9K
22.2K $2.15M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1K
- 22.17%
$316.94 - $357.88 $317K - $358K
3.51K $1.21M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.27K
- 7.67%
$176.42 - $186.91 $224K - $237K
15.2K $2.72M
GD
General Dynamics Corp

Industrials
-580
- 28.27%
$260.28 - $314.03 $151K - $182K
1.47K $387K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.28K
- 87.84%
$96.64 - $101.23 $220K - $230K
315 $30K
NXPI
Nxp Semiconductors N.V.

Technology
-475
- 12.05%
$207.27 - $255.58 $98.5K - $121K
3.47K $720K
FICO
Fair Isaac Corp

Technology
-112
- 53.08%
$1911.01 - $2382.4 $214K - $267K
99 $197K
MCO
Moodys Corp

Financial Services
-421
- 19.42%
$454.04 - $500.88 $191K - $211K
1.75K $826K
KMX
Carmax Inc

Consumer Cyclical
-2.51K
- 99.44%
$71.11 - $87.2 $178K - $218K
14 $1K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.69K
- 17.19%
$148.14 - $166.23 $251K - $281K
8.16K $1.3M
GMAB
Genmab A/S

Healthcare
-5.01K
- 20.96%
$20.02 - $24.15 $100K - $121K
18.9K $394K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.36K
- 7.06%
$27.09 - $32.06 $64K - $75.8K
31.1K $871K
DOCU
Docusign, Inc.

Technology
-4.14K
- 61.57%
$61.42 - $106.99 $254K - $443K
2.58K $232K
ROP
Roper Technologies Inc

Industrials
-193
- 8.58%
$519.85 - $575.95 $100K - $111K
2.06K $1.07M
IWS
Ishares Russell Midcap Value E

ETFs
-1.38K
- 80.14%
$128.08 - $140.32 $176K - $193K
341 $44K
MC
Moelis & CO

Financial Services
-2.91K
- 45.2%
$65.74 - $80.49 $191K - $234K
3.53K $260K
PSX
Phillips 66

Energy
-745
- 15.76%
$110.35 - $138.93 $82.2K - $104K
3.98K $453K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-5.12K
- 9.65%
$49.03 - $53.35 $251K - $273K
47.9K $2.46M
CNI
Canadian National Railway CO

Industrials
-509
- 6.82%
$100.62 - $117.12 $51.2K - $59.6K
6.95K $705K
NU
Nu Holdings Ltd.

Financial Services
-5.98K
- 24.32%
$10.24 - $15.89 $61.3K - $95.1K
18.6K $192K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.31K
- 76.21%
$104.59 - $118.05 $137K - $155K
409 $44K
MHK
Mohawk Industries Inc

Consumer Cyclical
-117
- 4.06%
$116.82 - $161.27 $13.7K - $18.9K
2.77K $329K
MUB
Ishares National Muni Bond ETF

ETFs
-795
- 3.42%
$105.78 - $108.7 $84.1K - $86.4K
22.4K $2.39M
OLED
Universal Display Corp Pa

Technology
-150
- 8.63%
$146.2 - $213.81 $21.9K - $32.1K
1.59K $232K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-206
- 2.68%
$209.89 - $233.24 $43.2K - $48K
7.48K $1.59M
NGG
National Grid PLC

Utilities
-606
- 7.44%
$57.68 - $70.03 $35K - $42.4K
7.53K $447K
MPC
Marathon Petroleum Corp

Energy
-402
- 15.55%
$131.65 - $174.84 $52.9K - $70.3K
2.18K $304K
CAG
Conagra Brands Inc.

Consumer Defensive
-3.09K
- 52.86%
$26.48 - $32.72 $81.7K - $101K
2.75K $76K
MAN
Manpower Group Inc.

Industrials
-1.48K
- 88.78%
$56.82 - $74.28 $84K - $110K
187 $10K
DUK
Duke Energy Corp

Utilities
-667
- 13.77%
$105.76 - $120.76 $70.5K - $80.5K
4.18K $450K
CTVA
Corteva, Inc.

Basic Materials
-1.59K
- 19.11%
$55.21 - $64.13 $87.8K - $102K
6.73K $383K
AON
Aon PLC

Financial Services
-447
- 10.68%
$344.14 - $393.31 $154K - $176K
3.74K $1.34M
SPGI
S&P Global Inc.

Financial Services
-109
- 4.31%
$480.36 - $529.17 $52.4K - $57.7K
2.42K $1.21M
LOGI
Logitech International S.A.

Technology
-157
- 1.35%
$77.08 - $91.82 $12.1K - $14.4K
11.5K $947K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1.13K
- 77.48%
$85.33 - $104.24 $96.6K - $118K
329 $32K
AFL
Aflac Inc

Financial Services
-76
- 0.71%
$100.37 - $115.27 $7.63K - $8.76K
10.7K $1.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-461
- 75.33%
$193.7 - $235.05 $89.3K - $108K
151 $34K
TER
Teradyne, Inc

Technology
-523
- 15.97%
$102.58 - $133.62 $53.6K - $69.9K
2.75K $346K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.63K
- 6.25%
$50.37 - $50.6 $82.1K - $82.5K
24.5K $1.23M
PEAK
Healthpeak Properties, Inc.

Real Estate
-4.8K
- 75.4%
N/A
1.57K $29K
TKR
Timken CO

Industrials
-1.07K
- 98.44%
$70.76 - $87.24 $75.8K - $93.4K
17 $1K
DOX
Amdocs LTD

Technology
-690
- 5.88%
$82.94 - $92.86 $57.2K - $64.1K
11K $939K
INTU
Intuit Inc

Technology
-180
- 4.72%
$602.01 - $706.25 $108K - $127K
3.63K $2.28M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-10
- 0.29%
$97.45 - $121.28 $975 - $1.21K
3.4K $339K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-1.43K
- 16.93%
$44.03 - $46.65 $63.1K - $66.8K
7.03K $310K
XLU
Utilities Sector Spdr

ETFs
-105
- 0.71%
$74.89 - $82.93 $7.86K - $8.71K
14.6K $1.11M
CNC
Centene Corp

Healthcare
-1.03K
- 88.31%
$56.71 - $73.94 $58.2K - $75.9K
136 $8K
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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