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
ARMK
Aramark

Industrials
-449
- 23.16%
$32.37 - $38.91 $14.5K - $17.5K
1.49K $57K
WM
Waste Management Inc

Industrials
-26
- 7.67%
$196.96 - $223.45 $5.12K - $5.81K
313 $64K
APO
Apollo Global Management, Inc.

Financial Services
-73
- 74.49%
$99.16 - $125.81 $7.24K - $9.18K
25 $3K
TRMB
Trimble Inc.

Technology
-184
- 30.11%
$49.82 - $62.06 $9.17K - $11.4K
427 $26K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-415
- 8.36%
$42.66 - $45.18 $17.7K - $18.7K
4.55K $205K
VOYA
Voya Financial, Inc.

Financial Services
-144
- 24.37%
$64.58 - $79.22 $9.3K - $11.4K
447 $35K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-70
- 0.91%
$100.3 - $100.74 $7.02K - $7.05K
7.59K $764K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-407
- 52.45%
$14.84 - $21.08 $6.04K - $8.58K
369 $7K
TREX
Trex CO Inc

Industrials
-37
- 7.2%
$59.17 - $85.82 $2.19K - $3.18K
477 $31K
DLR
Digital Realty Trust, Inc.

Real Estate
-49
- 36.57%
$144.47 - $162.98 $7.08K - $7.99K
85 $13K
H
Hyatt Hotels Corp

Consumer Cyclical
-42
- 51.22%
$130.36 - $162.22 $5.48K - $6.81K
40 $6K
FE
Firstenergy Corp

Utilities
-330
- 24.87%
$38.25 - $44.54 $12.6K - $14.7K
997 $44K
WU
Western Union CO

Financial Services
-483
- 19.35%
$11.35 - $12.97 $5.48K - $6.26K
2.01K $24K
HUBS
Hubspot Inc

Technology
-9
- 45.0%
$450.09 - $592.58 $4.05K - $5.33K
11 $5K
PG
Procter & Gamble CO

Consumer Defensive
-938
- 4.94%
$160.76 - $177.82 $151K - $167K
18K $3.12M
LUV
Southwest Airlines CO

Industrials
-260
- 8.25%
$23.7 - $29.93 $6.16K - $7.78K
2.89K $85K
ROK
Rockwell Automation, Inc

Industrials
-18
- 38.3%
$248.27 - $294.37 $4.47K - $5.3K
29 $7K
NWSA
News Corp

Communication Services
-142
- 11.6%
$25.41 - $28.44 $3.61K - $4.04K
1.08K $28K
SAIC
Science Applications International Corp

Technology
-58
- 33.92%
$113.4 - $139.27 $6.58K - $8.08K
113 $15K
RJF
Raymond James Financial Inc

Financial Services
-40
- 20.3%
$106.39 - $125.13 $4.26K - $5.01K
157 $19K
WMS
Advanced Drainage Systems, Inc.

Industrials
-27
- 42.19%
$140.18 - $178.56 $3.78K - $4.82K
37 $5K
SLAB
Silicon Laboratories Inc.

Technology
-45
- 14.95%
$94.31 - $125.1 $4.24K - $5.63K
256 $29K
BALL
Ball Corp

Consumer Cyclical
-91
- 36.99%
$58.86 - $67.91 $5.36K - $6.18K
155 $10K
DGX
Quest Diagnostics Inc

Healthcare
-30
- 25.0%
$137.09 - $137.09 $4.11K - $4.11K
90 $12K
MAT
Mattel Inc

Consumer Cyclical
-538
- 24.07%
$16.02 - $19.6 $8.62K - $10.5K
1.7K $32K
OWL
Blue Owl Capital Inc.

Financial Services
-199
- 70.07%
$15.81 - $19.83 $3.15K - $3.95K
85 $1K
MOS
Mosaic CO

Basic Materials
-52
- 3.97%
$24.54 - $30.61 $1.28K - $1.59K
1.26K $33K
UL
Unilever PLC

Consumer Defensive
-92
- 40.53%
$54.7 - $65.59 $5.03K - $6.03K
135 $8K
PTC
Ptc Inc.

Technology
-21
- 30.0%
$164.85 - $187.32 $3.46K - $3.93K
49 $8K
CLF
Cleveland Cliffs Inc.

Basic Materials
-44
- 3.96%
$10.91 - $16.21 $480 - $713
1.07K $13K
HSY
Hershey CO

Consumer Defensive
-25
- 24.51%
$182.45 - $203.25 $4.56K - $5.08K
77 $14K
DCI
Donaldson CO Inc

Industrials
-71
- 14.7%
$69.34 - $74.86 $4.92K - $5.32K
412 $30K
DOW
Dow Inc.

Basic Materials
-91
- 12.62%
$50.15 - $55.41 $4.56K - $5.04K
630 $34K
COLM
Columbia Sportswear CO

Consumer Cyclical
-63
- 23.25%
$76.16 - $83.74 $4.8K - $5.28K
208 $17K
EA
Electronic Arts Inc.

Communication Services
-30
- 12.2%
$137.32 - $151.82 $4.12K - $4.55K
216 $30K
RE
Everest Re Group LTD

Financial Services
-8
- 9.3%
N/A
78 $28K
GLOB
Globant S.A.

Technology
-28
- 23.14%
$176.29 - $207.07 $4.94K - $5.8K
93 $18K
EQH
Equitable Holdings, Inc.

Financial Services
-62
- 25.1%
$37.05 - $43.61 $2.3K - $2.7K
185 $7K
STZ
Constellation Brands, Inc.

Consumer Defensive
-13
- 6.22%
$236.42 - $259.82 $3.07K - $3.38K
196 $50K
CERT
Certara, Inc.

Healthcare
-173
- 36.65%
$10.46 - $16.58 $1.81K - $2.87K
299 $3K
WIX
Wix.Com Ltd.

Technology
-21
- 28.77%
$147.93 - $171.74 $3.11K - $3.61K
52 $8K
SEE
Sealed Air Corp

Consumer Cyclical
-112
- 26.29%
$32.27 - $38.05 $3.61K - $4.26K
314 $11K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-423
- 68.78%
$9.14 - $12.13 $3.87K - $5.13K
192 $2K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-10
- 13.89%
$211.47 - $281.27 $2.11K - $2.81K
62 $15K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-29
- 14.08%
$104.47 - $116.17 $3.03K - $3.37K
177 $19K
ANSS
Ansys Inc

Technology
-9
- 4.86%
$296.54 - $331.25 $2.67K - $2.98K
176 $56K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-27
- 2.86%
$85.84 - $85.84 $2.32K - $2.32K
917 $78K
XPO
Xpo Logistics, Inc.

Industrials
-27
- 38.03%
$101.15 - $125.11 $2.73K - $3.38K
44 $4K
GDDY
Go Daddy Inc.

Technology
-78
- 15.63%
$141.41 - $167.41 $11K - $13.1K
421 $66K
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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