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
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-603
- 5.28%
$17.44 - $19.38 $10.5K - $11.7K
10.8K $191K
BRO
Brown & Brown, Inc.

Financial Services
-178
- 2.71%
$100.93 - $113.42 $18K - $20.2K
6.4K $652K
TTE
Total Energies Se

Energy
-417
- 1.5%
N/A
27.3K $1.88M
HEI
Heico Corp

Industrials
-3
- 0.27%
$237.06 - $279.02 $711 - $837
1.09K $258K
JAMF
Jamf Holding Corp.

Technology
-1.06K
- 29.02%
$14.05 - $17.71 $14.9K - $18.8K
2.59K $36K
BIIB
Biogen Inc.

Healthcare
-112
- 51.14%
$146.47 - $191.55 $16.4K - $21.5K
107 $16K
NWSA
News Corp

Communication Services
-993
- 91.77%
$25.68 - $29.86 $25.5K - $29.7K
89 $2K
PVH
Pvh Corp.

Consumer Cyclical
-248
- 91.18%
$92.92 - $112.86 $23K - $28K
24 $2K
VFH
Vanguard Financial ETF

ETFs
-518
- 11.46%
$108.87 - $126.2 $56.4K - $65.4K
4K $472K
NICE
Nice Ltd.

Technology
-113
- 11.93%
$164.71 - $199.17 $18.6K - $22.5K
834 $141K
TIP
Ishares Tr Tips Bd ETF

ETFs
-186
- 22.3%
$106.33 - $110.69 $19.8K - $20.6K
648 $69K
CNQ
Canadian Natural Resources LTD

Energy
-273
- 4.32%
$29.51 - $37.6 $8.06K - $10.3K
6.05K $186K
WDAY
Workday, Inc.

Technology
-157
- 12.08%
$233.85 - $279.91 $36.7K - $43.9K
1.14K $294K
CIB
Bancolombia Sa

Financial Services
-689
- 79.47%
$30.96 - $33.47 $21.3K - $23.1K
178 $5K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-406
- 49.39%
$58.39 - $67.04 $23.7K - $27.2K
416 $26K
ADM
Archer Daniels Midland CO

Consumer Defensive
-329
- 52.31%
$49.38 - $59.52 $16.2K - $19.6K
300 $15K
MOS
Mosaic CO

Basic Materials
-755
- 60.02%
$23.87 - $28.34 $18K - $21.4K
503 $12K
INCY
Incyte Corp

Healthcare
-339
- 34.31%
$65.08 - $83.38 $22.1K - $28.3K
649 $44K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-696
- 50.84%
$28.6 - $29.27 $19.9K - $20.4K
673 $19K
DVY
Ishares Tr

ETFs
-16
- 0.31%
$129.55 - $143.41 $2.07K - $2.29K
5.07K $665K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-533
- 67.98%
$31.24 - $37.15 $16.7K - $19.8K
251 $8K
YUM
Yum Brands Inc

Consumer Cyclical
-87
- 5.14%
$130.36 - $139.54 $11.3K - $12.1K
1.61K $215K
FLO
Flowers Foods Inc

Consumer Defensive
-441
- 9.9%
$20.4 - $23.31 $9K - $10.3K
4.01K $82K
IXJ
Ishares Global Healthcare ETF

ETFs
-167
- 31.57%
$85.65 - $98.34 $14.3K - $16.4K
362 $31K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-81
- 2.59%
$46.96 - $51.46 $3.8K - $4.17K
3.04K $143K
AWR
American States Water CO

Utilities
-181
- 18.41%
$77.72 - $87.27 $14.1K - $15.8K
802 $62K
KB
Kb Financial Group Inc.

Financial Services
-242
- 22.26%
$56.9 - $72.19 $13.8K - $17.5K
845 $48K
TDG
Trans Digm Group Inc

Industrials
-2
- 2.02%
$1239.0 - $1442.53 $2.48K - $2.89K
97 $122K
TREX
Trex CO Inc

Industrials
-296
- 62.05%
$62.94 - $79.88 $18.6K - $23.6K
181 $12K
RE
Everest Re Group LTD

Financial Services
-50
- 64.1%
N/A
28 $10K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-126
- 31.42%
$72.97 - $96.75 $9.19K - $12.2K
275 $20K
RGLD
Royal Gold Inc

Basic Materials
-32
- 2.13%
$131.05 - $154.26 $4.19K - $4.94K
1.47K $193K
M
Macy'S, Inc.

Consumer Cyclical
-1.21K
- 53.13%
$14.56 - $18.1 $17.6K - $21.9K
1.07K $18K
BANF
Bancfirst Corp

Financial Services
-350
- 17.02%
$100.43 - $128.91 $35.2K - $45.1K
1.71K $199K
AZEK
Azek CO Inc.

Industrials
-359
- 41.84%
$42.23 - $54.76 $15.2K - $19.7K
499 $23K
EXI
Ishares Global Industrials ETF

ETFs
-96
- 31.27%
$141.14 - $152.06 $13.5K - $14.6K
211 $29K
IAC
Iac/Inter Active Corp

Communication Services
-277
- 80.99%
$41.75 - $55.1 $11.6K - $15.3K
65 $2K
INMD
In Mode Ltd.

Healthcare
-942
- 78.5%
$14.88 - $19.53 $14K - $18.4K
258 $4K
TQQQ
Proshares Ultrapro Qqq

ETFs
-214
- 93.45%
$69.42 - $93.29 $14.9K - $20K
15 $1K
DAR
Darling Ingredients Inc.

Consumer Defensive
-399
- 86.55%
$33.0 - $43.05 $13.2K - $17.2K
62 $2K
WU
Western Union CO

Financial Services
-1.1K
- 54.64%
$10.52 - $11.94 $11.6K - $13.1K
913 $9K
PARA
Paramount Global

Communication Services
-1.39K
- 63.12%
$10.27 - $11.57 $14.3K - $16.1K
811 $8K
OGS
One Gas, Inc.

Utilities
-190
- 77.55%
$66.96 - $78.69 $12.7K - $15K
55 $3K
CFG
Citizens Financial Group Inc

Financial Services
-589
- 14.45%
$39.92 - $48.46 $23.5K - $28.5K
3.49K $152K
MO
Altria Group, Inc.

Consumer Defensive
-430
- 6.37%
$49.06 - $57.74 $21.1K - $24.8K
6.32K $330K
ALLY
Ally Financial Inc.

Financial Services
-409
- 42.96%
$34.12 - $39.98 $14K - $16.4K
543 $19K
BAR
Granite Shares Gold Trust

ETFs
-544
- 31.41%
$25.3 - $27.51 $13.8K - $15K
1.19K $30K
JNPR
Juniper Networks Inc

Technology
-307
- 25.84%
$35.08 - $39.26 $10.8K - $12.1K
881 $32K
ARW
Arrow Electronics Inc

Technology
-102
- 79.07%
$112.44 - $137.23 $11.5K - $14K
27 $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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