Venturi Wealth Management, LLC Reduced Holdings in Q3 2024

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FFIN
First Financial Bankshares Inc

Financial Services
-723
- 94.51%
$28.56 - $39.46 $20.6K - $28.5K
42 $1K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-543
- 2.04%
$50.25 - $50.74 $27.3K - $27.6K
26.1K $1.32M
RIO
Rio Tinto PLC

Basic Materials
-324
- 65.32%
$59.71 - $71.21 $19.3K - $23.1K
172 $12K
USB
Us Bancorp \De\

Financial Services
-817
- 29.76%
$39.04 - $47.23 $31.9K - $38.6K
1.93K $88K
IYW
Ishares Dj Us Tech ETF

ETFs
-209
- 2.08%
$133.16 - $158.73 $27.8K - $33.2K
9.85K $1.49M
EXC
Exelon Corp

Utilities
-762
- 41.3%
$34.24 - $40.55 $26.1K - $30.9K
1.08K $43K
MLM
Martin Marietta Materials Inc

Basic Materials
-34
- 17.35%
$502.48 - $593.35 $17.1K - $20.2K
162 $87K
AOS
Smith A O Corp

Industrials
-240
- 64.86%
$76.95 - $91.98 $18.5K - $22.1K
130 $11K
DXCM
Dexcom Inc

Healthcare
-163
- 90.56%
$64.0 - $116.06 $10.4K - $18.9K
17 $1K
NTR
Nutrien Ltd.

Basic Materials
-111
- 2.36%
$45.26 - $52.2 $5.02K - $5.79K
4.59K $220K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-197
- 35.82%
$86.23 - $103.97 $17K - $20.5K
353 $34K
MSA
Msa Safety Inc

Industrials
-90
- 70.31%
$167.74 - $199.9 $15.1K - $18K
38 $6K
TDG
Trans Digm Group Inc

Industrials
-25
- 20.16%
$1202.03 - $1427.41 $30.1K - $35.7K
99 $141K
HST
Host Hotels & Resorts, Inc.

Real Estate
-950
- 67.04%
$15.92 - $18.86 $15.1K - $17.9K
467 $8K
NVST
Envista Holdings Corp

Healthcare
-1.13K
- 78.49%
$15.3 - $19.76 $17.3K - $22.3K
310 $6K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-465
- 42.7%
$37.86 - $51.12 $17.6K - $23.8K
624 $31K
MRNA
Moderna, Inc.

Healthcare
-31
- 11.79%
$63.64 - $125.14 $1.97K - $3.88K
232 $15K
GNTX
Gentex Corp

Consumer Cyclical
-463
- 89.38%
$28.39 - $35.19 $13.1K - $16.3K
55 $1K
VV
Vanguard Large Cap ETF

ETFs
-180
- 7.73%
$236.92 - $263.4 $42.6K - $47.4K
2.15K $565K
ITT
Itt Inc.

Industrials
-158
- 41.8%
$125.05 - $150.55 $19.8K - $23.8K
220 $32K
CR
Crane Holdings, Co.

Industrials
-116
- 43.45%
$140.34 - $160.42 $16.3K - $18.6K
151 $23K
VNT
Vontier Corp

Technology
-347
- 60.24%
$31.95 - $41.39 $11.1K - $14.4K
229 $7K
ARW
Arrow Electronics Inc

Technology
-129
- 50.0%
$117.29 - $135.1 $15.1K - $17.4K
129 $17K
CHWY
Chewy, Inc.

Consumer Cyclical
-537
- 74.69%
$22.22 - $32.67 $11.9K - $17.5K
182 $5K
PAYX
Paychex Inc

Industrials
-138
- 43.26%
$116.17 - $135.19 $16K - $18.7K
181 $24K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-1.2K
- 71.51%
$9.97 - $11.33 $12K - $13.6K
479 $5K
AZEK
Azek CO Inc.

Industrials
-411
- 32.39%
$36.81 - $46.9 $15.1K - $19.3K
858 $40K
HEFA
Ishares Currency Hedged Msci E

ETFs
-271
- 2.19%
$32.34 - $35.85 $8.76K - $9.72K
12.1K $427K
CLH
Clean Harbors Inc

Industrials
-75
- 19.84%
$219.55 - $249.19 $16.5K - $18.7K
303 $73K
PWR
Quanta Services, Inc.

Industrials
-58
- 52.73%
$239.58 - $298.23 $13.9K - $17.3K
52 $15K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-79
- 31.98%
$138.82 - $162.76 $11K - $12.9K
168 $27K
AL
Air Lease Corp

Industrials
-210
- 66.46%
$40.73 - $49.94 $8.55K - $10.5K
106 $4K
VRSN
Verisign Inc

Technology
-66
- 44.9%
$174.18 - $190.64 $11.5K - $12.6K
81 $15K
VMC
Vulcan Materials CO

Basic Materials
-45
- 38.46%
$231.83 - $274.51 $10.4K - $12.4K
72 $18K
ON
On Semiconductor Corp

Technology
-181
- 25.31%
$66.39 - $78.74 $12K - $14.3K
534 $38K
HDB
Hdfc Bank LTD

Financial Services
-157
- 47.87%
$58.04 - $66.97 $9.11K - $10.5K
171 $10K
HRL
Hormel Foods Corp

Consumer Defensive
-345
- 80.42%
$30.04 - $33.14 $10.4K - $11.4K
84 $2K
AME
Ametek Inc

Industrials
-153
- 4.71%
$152.74 - $176.01 $23.4K - $26.9K
3.09K $530K
KMB
Kimberly Clark Corp

Consumer Defensive
-109
- 8.26%
$135.05 - $148.35 $14.7K - $16.2K
1.21K $172K
APA
Apa Corp

Energy
-277
- 47.59%
$23.34 - $32.22 $6.47K - $8.92K
305 $7K
CPA
Copa Holdings, S.A.

Industrials
-110
- 75.34%
$81.5 - $96.88 $8.97K - $10.7K
36 $3K
MRVL
Marvell Technology, Inc.

Technology
-141
- 36.25%
$56.15 - $76.24 $7.92K - $10.7K
248 $17K
PLTK
Playtika Holding Corp.

Communication Services
-1.21K
- 31.66%
$6.68 - $8.19 $8.11K - $9.94K
2.62K $20K
INVH
Invitation Homes Inc.

Real Estate
-268
- 87.87%
$33.2 - $37.28 $8.9K - $9.99K
37 $1K
AOA
Ishares Tr Core Aggressive All

ETFs
-1.21K
- 5.79%
$72.11 - $79.05 $87.5K - $95.9K
19.7K $1.56M
TPL
Texas Pacific Land Corp

Energy
-28
- 25.93%
$724.86 - $952.13 $20.3K - $26.7K
80 $70K
AJG
Arthur J. Gallagher & Co.

Financial Services
-54
- 18.75%
$259.22 - $299.75 $14K - $16.2K
234 $65K
VRSK
Verisk Analytics, Inc.

Industrials
-28
- 16.87%
$260.31 - $285.99 $7.29K - $8.01K
138 $36K
CCI
Crown Castle International Corp

Real Estate
-87
- 68.5%
$95.29 - $120.24 $8.29K - $10.5K
40 $4K
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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