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
ENTG
Entegris Inc

Technology
-12
- 3.66%
$97.67 - $112.92 $1.17K - $1.36K
316 $31K
GFI
Gold Fields LTD

Basic Materials
-170
- 22.55%
$13.16 - $18.91 $2.24K - $3.21K
584 $7K
EQNR
Equinor Asa

Energy
-138
- 22.15%
$21.88 - $27.12 $3.02K - $3.74K
485 $11K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-55
- 47.41%
$63.15 - $75.4 $3.47K - $4.15K
61 $3K
NYT
New York Times CO

Communication Services
-18
- 2.56%
$52.01 - $56.83 $936 - $1.02K
685 $35K
CACI
Caci International Inc

Technology
-8
- 8.79%
N/A
83 $35K
PAVE
Global X Fds Us Infrastructure

ETFs
-31
- 1.82%
$40.41 - $45.95 $1.25K - $1.42K
1.67K $67K
E
Eni Spa

Energy
-78
- 30.95%
$26.32 - $31.82 $2.05K - $2.48K
174 $4K
SPSC
Sps Commerce Inc

Technology
-10
- 12.66%
$165.0 - $198.81 $1.65K - $1.99K
69 $12K
SU
Suncor Energy Inc

Energy
-19
- 0.9%
$34.5 - $41.53 $656 - $789
2.08K $74K
COLM
Columbia Sportswear CO

Consumer Cyclical
-35
- 16.83%
$75.7 - $90.71 $2.65K - $3.17K
173 $14K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-56
- 7.45%
$19.82 - $21.55 $1.11K - $1.21K
696 $13K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-12
- 19.35%
$238.25 - $261.28 $2.86K - $3.14K
50 $12K
SOXX
Ishares Semiconductor ETF

ETFs
-12
- 66.67%
$211.27 - $239.8 $2.54K - $2.88K
6 $1K
VDC
Vanguard Consumer Staples ETF

ETFs
-10
- 21.74%
$210.96 - $223.62 $2.11K - $2.24K
36 $7K
CIO
City Office Reit, Inc.

Real Estate
-254
- 17.37%
$4.83 - $5.97 $1.23K - $1.52K
1.21K $6K
LNC
Lincoln National Corp

Financial Services
-71
- 3.41%
$30.46 - $36.84 $2.16K - $2.62K
2.01K $63K
SNAP
Snap Inc

Communication Services
-218
- 19.46%
$9.98 - $12.86 $2.18K - $2.8K
902 $9K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-21
- 26.92%
$74.5 - $78.37 $1.56K - $1.65K
57 $4K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-89
- 52.98%
$15.45 - $19.82 $1.38K - $1.76K
79 $1K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-66
- 21.64%
$23.14 - $26.91 $1.53K - $1.78K
239 $5K
DX
Dynex Capital Inc

Real Estate
-157
- 48.91%
$12.07 - $12.72 $1.89K - $2K
164 $2K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-3
- 2.97%
$150.51 - $170.38 $452 - $511
98 $14K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-38
- 57.58%
$37.97 - $49.45 $1.44K - $1.88K
28 $1K
MFC
Manulife Financial Corp

Financial Services
-88
- 32.71%
$29.21 - $32.87 $2.57K - $2.89K
181 $5K
ASR
Southeast Airport Group

Industrials
-4
- 9.76%
$255.48 - $282.16 $1.02K - $1.13K
37 $9K
PKX
Posco Holdings Inc.

Basic Materials
-1
- 1.39%
$43.3 - $69.98 $43.3 - $70
71 $3K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-20
- 4.81%
$17.4 - $22.32 $348 - $446
396 $7K
AMCR
Amcor PLC

Consumer Cyclical
-2
- 0.23%
$9.34 - $11.37 $18.7 - $22.7
850 $7K
CPA
Copa Holdings, S.A.

Industrials
-20
- 55.56%
$86.16 - $107.25 $1.72K - $2.15K
16 $1K
ZI
Zoom Info Technologies Inc.

Technology
-57
- 2.79%
$9.44 - $13.08 $538 - $746
1.99K $20K
AAON
Aaon, Inc.

Industrials
-14
- 20.9%
$106.25 - $140.75 $1.49K - $1.97K
53 $6K
NET
Cloudflare, Inc.

Technology
-94
- 25.9%
$78.11 - $117.56 $7.34K - $11.1K
269 $28K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-80
- 13.58%
$9.69 - $12.45 $775 - $996
509 $5K
HPE
Hewlett Packard Enterprise CO

Technology
-148
- 5.36%
$19.31 - $23.95 $2.86K - $3.54K
2.61K $55K
TTWO
Take Two Interactive Software Inc

Communication Services
-10
- 34.48%
$147.66 - $190.46 $1.48K - $1.9K
19 $3K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-7
- 41.18%
$157.33 - $189.22 $1.1K - $1.32K
10 $1K
NVT
N Vent Electric PLC

Industrials
-11
- 13.1%
$67.69 - $79.19 $745 - $871
73 $4K
OGE
Oge Energy Corp.

Utilities
-52
- 1.89%
$39.65 - $44.08 $2.06K - $2.29K
2.7K $111K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-20
- 40.0%
$53.26 - $60.98 $1.07K - $1.22K
30 $1K
RYAAY
Ryanair Holdings PLC

Industrials
-1
- 0.88%
$42.1 - $47.3 $42.1 - $47.3
112 $4K
DIV
Global X Superdividend Us ETF

ETFs
-77
- 11.05%
N/A
620 $10K
CHD
Church & Dwight CO Inc

Consumer Defensive
-13
- 2.33%
$99.11 - $112.25 $1.29K - $1.46K
546 $57K
TM
Toyota Motor Corp

Consumer Cyclical
-13
- 9.63%
$169.2 - $199.52 $2.2K - $2.59K
122 $23K
FL
Foot Locker, Inc.

Consumer Cyclical
-9
- 4.43%
$21.17 - $25.31 $191 - $228
194 $4K
QDEL
Quidel Ortho Corp

Healthcare
-8
- 2.22%
$36.18 - $44.84 $289 - $359
353 $15K
Brookfield Asset Managmt LTD
-137
- 2.35%
N/A
5.7K $0
Atlas Energy Solutions Inc
-117K
- 9.69%
N/A
1.09M $0
BWMN
Bowman Consulting Group Ltd.

Industrials
-6
- 3.21%
$20.0 - $28.42 $120 - $171
181 $4K
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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