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
BFB
Brown Forman Corp Cl B
-20
- 0.35%
N/A
5.62K $0
Bunge Global Sa
-285
- 47.19%
N/A
319 $0
Amentum Holdings Inc
-67
- 58.26%
N/A
48 $0
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-50
- 20.0%
$29.11 - $41.59 $1.46K - $2.08K
200 $7K
AGX
Argan Inc

Industrials
-14
- 21.88%
$100.91 - $160.81 $1.41K - $2.25K
50 $6K
America Movil Sab De Cv
-13.4K
- 91.75%
N/A
1.2K $0
Veralto Corp
-53
- 21.9%
N/A
189 $0
Anglogold Ashanti PLC
-214
- 73.54%
N/A
77 $0
Crane Company
-12
- 19.35%
N/A
50 $0
CRH.L
Crh PLC

Basic Materials
-18
- 41.86%
N/A
25 $0
J P Morgan Exchange Traded F
-1.05K
- 42.56%
N/A
1.42K $0
OEF
Ishares S&P 100 ETF

ETFs
-1
- 2.56%
N/A
38 $10K
IXN
Ishares Global Information Tec

ETFs
-19
- 3.45%
$80.67 - $87.84 $1.53K - $1.67K
531 $45K
HEIA
Heico Crp Cl A
-26
- 0.03%
N/A
89.7K $0
Ge Healthcare Technologies I
-9
- 2.67%
N/A
328 $0
KIE
Spdr S&P Insurance ETF

ETFs
-8
- 8.25%
$55.65 - $62.03 $445 - $496
89 $5K
South Plains Financial Inc
-3.45K
- 4.4%
N/A
75.1K $0
Brookfield Corp
-58
- 0.26%
N/A
22.6K $0
MRCY
Mercury Systems Inc

Industrials
-86
- 14.5%
$32.35 - $43.91 $2.78K - $3.78K
507 $21K
IXC
Ishares Tr Global Energy ETF

ETFs
-7
- 7.95%
$36.95 - $43.06 $259 - $301
81 $3K
CASY
Caseys General Stores Inc

Consumer Cyclical
-4
- 3.2%
$366.65 - $427.88 $1.47K - $1.71K
121 $47K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-14
- 9.46%
$42.99 - $56.89 $602 - $796
134 $7K
KKR
Kkr & Co. Inc.

Financial Services
-6
- 6.38%
$129.87 - $162.87 $779 - $977
88 $13K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2
- 1.74%
$1146.59 - $1270.6 $2.29K - $2.54K
113 $133K
WIX
Wix.Com Ltd.

Technology
-1
- 1.92%
$156.75 - $229.35 $157 - $229
51 $10K
FDN
First Tr Fd Dow Jones

ETFs
-6
- 5.5%
$210.5 - $257.24 $1.26K - $1.54K
103 $25K
SKYY
First Trust Cloud Computing Et

ETFs
-13
- 5.96%
$99.98 - $130.46 $1.3K - $1.7K
205 $24K
LYV
Live Nation Entertainment, Inc.

Communication Services
-13
- 5.24%
$109.06 - $140.54 $1.42K - $1.83K
235 $30K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 13.92%
$4100.99 - $5300.34 $45.1K - $58.3K
68 $337K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-30
- 0.57%
$107.41 - $115.71 $3.22K - $3.47K
5.24K $577K
PAYC
Paycom Software, Inc.

Technology
-307
- 17.05%
$159.94 - $240.25 $49.1K - $73.8K
1.49K $306K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-93
- 23.79%
$260.53 - $404.79 $24.2K - $37.6K
298 $113K
JBL
Jabil Inc

Technology
-92
- 10.2%
$118.97 - $147.77 $10.9K - $13.6K
810 $116K
VV
Vanguard Large Cap ETF

ETFs
-19
- 0.88%
$260.27 - $280.65 $4.95K - $5.33K
2.13K $574K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-109
- 0.89%
$62.07 - $66.61 $6.77K - $7.26K
12.1K $776K
PCOR
Procore Technologies, Inc.

Technology
-254
- 11.26%
$58.8 - $85.72 $14.9K - $21.8K
2K $149K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-10
- 3.08%
$152.04 - $211.12 $1.52K - $2.11K
315 $63K
WST
West Pharmaceutical Services Inc

Healthcare
-221
- 7.15%
$285.69 - $344.0 $63.1K - $76K
2.87K $940K
RPM
Rpm International Inc

Basic Materials
-60
- 0.64%
$120.09 - $140.26 $7.21K - $8.42K
9.37K $1.15M
NVCR
Novo Cure LTD

Healthcare
-1.35K
- 36.79%
$14.54 - $33.41 $19.6K - $45.1K
2.32K $69K
QFIN
360 Digi Tech, Inc.

Financial Services
-27
- 1.48%
$29.37 - $39.79 $793 - $1.07K
1.8K $69K
UPST
Upstart Holdings, Inc.

Financial Services
-7
- 0.86%
$37.78 - $84.46 $264 - $591
809 $49K
CHH
Choice Hotels International Inc

Consumer Cyclical
-81
- 3.26%
$128.7 - $152.73 $10.4K - $12.4K
2.4K $340K
TDY
Teledyne Technologies Inc

Technology
-42
- 2.39%
$436.59 - $489.24 $18.3K - $20.5K
1.71K $794K
CPRT
Copart Inc

Consumer Cyclical
-289
- 2.94%
$51.36 - $63.8 $14.8K - $18.4K
9.53K $546K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.68K
- 5.25%
$89.66 - $102.16 $150K - $171K
30.3K $2.93M
SE
Sea LTD

Consumer Cyclical
-107
- 2.05%
$93.56 - $117.41 $10K - $12.6K
5.12K $543K
CTRA
Coterra Energy Inc.

Energy
-63
- 0.19%
$22.71 - $27.63 $1.43K - $1.74K
33.5K $855K
APH
Amphenol Corp

Technology
-354
- 1.49%
$62.07 - $75.35 $22K - $26.7K
23.3K $1.62M
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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