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
FMB
First Tr Exchange Traded Fd Ii

ETFs
-246
- 89.45%
$50.62 - $52.07 $12.5K - $12.8K
29 $1K
RKT
Rocket Companies, Inc.

Financial Services
-422
- 42.2%
$11.03 - $19.27 $4.65K - $8.13K
578 $6K
PCG
Pg&E Corp

Utilities
-1.44K
- 3.71%
$19.2 - $21.63 $27.7K - $31.2K
37.4K $754K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-14
- 1.22%
$83.82 - $95.89 $1.17K - $1.34K
1.13K $95K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-58
- 9.88%
$107.06 - $123.74 $6.21K - $7.18K
529 $57K
HAS
Hasbro, Inc.

Consumer Cyclical
-137
- 50.0%
$55.71 - $72.94 $7.63K - $9.99K
137 $7K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-180
- 50.42%
$58.61 - $64.79 $10.5K - $11.7K
177 $10K
OKTA
Okta, Inc.

Technology
-222
- 19.89%
$71.81 - $86.11 $15.9K - $19.1K
894 $70K
HRB
H&R Block Inc

Consumer Cyclical
-66
- 8.86%
$52.14 - $63.36 $3.44K - $4.18K
679 $35K
NTES
Net Ease, Inc.

Communication Services
-18
- 0.72%
$76.28 - $104.26 $1.37K - $1.88K
2.47K $220K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-249
- 7.39%
$48.59 - $49.45 $12.1K - $12.3K
3.12K $153K
BC
Brunswick Corp

Consumer Cyclical
-115
- 56.65%
$64.5 - $85.95 $7.42K - $9.88K
88 $5K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-128
- 8.48%
$69.58 - $74.87 $8.91K - $9.58K
1.38K $96K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-136
- 31.55%
$70.12 - $75.48 $9.54K - $10.3K
295 $20K
VMC
Vulcan Materials CO

Basic Materials
-42
- 58.33%
$237.95 - $292.31 $9.99K - $12.3K
30 $7K
LBRDK
Liberty Broadband Corp

Communication Services
-4
- 0.09%
$74.72 - $101.4 $299 - $406
4.24K $316K
DOV
Dover Corp

Industrials
-54
- 73.97%
$184.72 - $206.51 $9.97K - $11.2K
19 $3K
IWD
Ishares Russell 1000 Val ETF

ETFs
-46
- 13.07%
$183.23 - $199.79 $8.43K - $9.19K
306 $56K
KWR
Quaker Chemical Corp

Basic Materials
-15
- 5.0%
$137.52 - $180.36 $2.06K - $2.71K
285 $40K
URA
Global X Uranium ETF

ETFs
-200
- 7.47%
$26.78 - $33.46 $5.36K - $6.69K
2.48K $66K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-163
- 14.24%
$49.84 - $59.6 $8.12K - $9.71K
982 $52K
ARCC
Ares Capital Corp

Financial Services
-500
- 22.91%
$20.74 - $22.27 $10.4K - $11.1K
1.68K $36K
ELAN
Elanco Animal Health Inc

Healthcare
-29
- 0.86%
$11.63 - $14.67 $337 - $425
3.35K $40K
SCI
Service Corp International

Consumer Cyclical
-127
- 10.23%
$73.36 - $88.6 $9.32K - $11.3K
1.11K $88K
PEGA
Pegasystems Inc

Technology
-241
- 36.74%
$69.42 - $97.28 $16.7K - $23.4K
415 $38K
LEG
Leggett & Platt Inc

Consumer Cyclical
-477
- 61.95%
$9.5 - $13.67 $4.53K - $6.52K
293 $2K
RPRX
Royalty Pharma PLC

Healthcare
-235
- 36.66%
$24.28 - $28.39 $5.71K - $6.67K
406 $10K
KEX
Kirby Corp

Industrials
-51
- 29.82%
$104.14 - $130.55 $5.31K - $6.66K
120 $12K
FSLR
First Solar, Inc.

Technology
-16
- 28.07%
$175.88 - $240.66 $2.81K - $3.85K
41 $7K
PENN
Penn National Gaming Inc

Consumer Cyclical
-380
- 67.86%
$18.13 - $22.34 $6.89K - $8.49K
180 $3K
FTV
Fortive Corp

Technology
-74
- 41.34%
$71.16 - $79.68 $5.27K - $5.9K
105 $7K
KEY
Keycorp

Financial Services
-426
- 16.86%
$16.21 - $19.97 $6.91K - $8.51K
2.1K $35K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-63
- 10.82%
$77.86 - $79.27 $4.91K - $4.99K
519 $40K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-784
- 75.53%
$6.08 - $6.83 $4.77K - $5.35K
254 $1K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-95
- 4.04%
$124.61 - $133.96 $11.8K - $12.7K
2.26K $290K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-50
- 20.0%
$124.26 - $134.12 $6.21K - $6.71K
200 $25K
FAST
Fastenal CO

Industrials
-202
- 1.3%
$69.99 - $84.35 $14.1K - $17K
15.3K $1.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-55
- 0.27%
$50.73 - $51.08 $2.79K - $2.81K
20K $1.02M
DBI
Designer Brands Inc.

Consumer Cyclical
-704
- 74.18%
$4.66 - $6.85 $3.28K - $4.82K
245 $1K
APPN
Appian Corp

Technology
-152
- 32.14%
$30.53 - $41.56 $4.64K - $6.32K
321 $10K
SLM
Slm Corp

Financial Services
-292
- 79.13%
$21.37 - $28.14 $6.24K - $8.22K
77 $2K
WY
Weyerhaeuser CO

Real Estate
-103
- 19.85%
$27.21 - $33.7 $2.8K - $3.47K
416 $11K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-127
- 55.95%
$33.05 - $43.75 $4.2K - $5.56K
100 $3K
IIIN
Insteel Industries Inc

Industrials
-121
- 32.1%
$26.8 - $30.95 $3.24K - $3.74K
256 $6K
LSTR
Landstar System Inc

Industrials
-13
- 8.67%
$171.86 - $192.81 $2.23K - $2.51K
137 $23K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-9
- 1.3%
$106.56 - $113.11 $959 - $1.02K
681 $72K
PSTG
Pure Storage, Inc.

Technology
-222
- 29.44%
$48.19 - $66.6 $10.7K - $14.8K
532 $32K
USXF
Ishares Esg Advanced Msci Usa

Technology
-214
- 2.27%
$48.45 - $52.57 $10.4K - $11.2K
9.21K $457K
GGG
Graco Inc

Industrials
-2
- 0.12%
$81.45 - $92.29 $163 - $185
1.69K $142K
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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