Venturi Wealth Management, LLC Sells in Q3 2024

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-751K
- 75.01%
$70.09 - $78.74 $52.7M - $59.2M
250K $19.5M
VUG
Vanguard Growth ETF

ETFs
-123K
- 35.01%
$341.08 - $391.94 $42M - $48.2M
229K $87.7M
VCIT
Vanguard Intermediate Term Cor

ETFs
-257K
- 99.66%
$79.29 - $84.02 $20.3M - $21.6M
877 $73K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-43.2K
- 95.42%
$193.0 - $282.1 $8.33M - $12.2M
2.07K $482K
PEP
Pepsico Inc

Consumer Defensive
-60.8K
- 86.93%
$161.9 - $179.3 $9.85M - $10.9M
9.15K $1.56M
EMB
Ishares Tr

ETFs
-127K
- 26.17%
$87.75 - $93.74 $11.2M - $11.9M
359K $33.6M
CSCO
Cisco Systems, Inc.

Technology
-198K
- 84.71%
$44.74 - $53.22 $8.88M - $10.6M
35.8K $1.91M
CMCSA
Comcast Corp

Communication Services
-225K
- 85.81%
$37.33 - $41.78 $8.4M - $9.4M
37.2K $1.56M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-26.5K
- 10.5%
$475.2 - $527.7 $12.6M - $14M
226K $119M
MU
Micron Technology Inc

Technology
-2.79K
- 2.44%
$86.27 - $136.82 $241K - $382K
111K $11.6M
LLY
Eli Lilly & CO

Healthcare
-1.25K
- 6.94%
$772.14 - $960.02 $963K - $1.2M
16.7K $14.8M
MCK
Mckesson Corp

Healthcare
-1.43K
- 35.98%
$479.06 - $630.38 $687K - $904K
2.55K $1.26M
USFR
Wisdomtree Floating Rate Treas

ETFs
-18.3K
- 62.3%
$50.2 - $50.48 $917K - $922K
11.1K $555K
NKE
Nike, Inc.

Consumer Cyclical
-12.4K
- 88.65%
$71.09 - $89.44 $885K - $1.11M
1.59K $140K
MPC
Marathon Petroleum Corp

Energy
-4.64K
- 64.22%
$158.61 - $180.75 $736K - $838K
2.59K $421K
PSX
Phillips 66

Energy
-5.2K
- 52.4%
$125.0 - $147.17 $651K - $766K
4.73K $621K
SBUX
Starbucks Corp

Consumer Cyclical
-9.79K
- 78.5%
$72.51 - $98.6 $710K - $965K
2.68K $261K
SCHW
Schwab Charles Corp

Financial Services
-8.71K
- 93.49%
$61.74 - $76.08 $538K - $663K
607 $39K
NABL
N Able, Inc.

Technology
-40.2K
- 86.21%
$12.29 - $15.06 $495K - $606K
6.44K $83K
XLF
Financial Sector Spdr

ETFs
-23.7K
- 19.59%
$40.84 - $45.74 $966K - $1.08M
97.1K $4.4M
LRCX
Lam Research Corp

Technology
-110
- 7.12%
$731.56 - $1127.3 $80.5K - $124K
1.43K $1.17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.03K
- 37.95%
$531.86 - $624.21 $549K - $645K
1.69K $1.04M
XLE
Energy Sector Spdr

ETFs
-3.9K
- 13.92%
$84.35 - $93.39 $329K - $364K
24.1K $2.12M
DELL
Dell Technologies Inc.

Technology
-1.88K
- 18.88%
$87.89 - $145.97 $165K - $275K
8.09K $959K
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.06K
- 35.38%
$136.06 - $155.24 $416K - $474K
5.58K $839K
MDT
Medtronic PLC

Healthcare
-5.55K
- 71.13%
$76.84 - $91.03 $426K - $505K
2.25K $202K
TXN
Texas Instruments Inc

Technology
-2.09K
- 2.7%
$194.6 - $194.6 $406K - $406K
75K $14.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.53K
- 91.21%
$57.96 - $65.72 $378K - $429K
629 $37K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-14.8K
- 20.36%
$41.02 - $46.01 $609K - $683K
58.1K $2.64M
VRT
Vertiv Holdings CO

Industrials
-4.2K
- 86.27%
$86.66 - $86.66 $364K - $364K
669 $57K
JKHY
Henry Jack & Associates Inc

Technology
-2.32K
- 53.06%
$160.87 - $177.06 $373K - $411K
2.05K $362K
MSCI
Msci Inc.

Financial Services
-848
- 59.34%
$479.31 - $584.91 $406K - $496K
581 $338K
XLB
Select Sector Spdr Fd Material

ETFs
-4K
- 58.03%
$86.95 - $97.09 $347K - $388K
2.89K $278K
NXPI
Nxp Semiconductors N.V.

Technology
-766
- 16.27%
$225.14 - $290.78 $172K - $223K
3.94K $946K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.03K
- 80.84%
$113.01 - $154.34 $229K - $313K
480 $60K
WY
Weyerhaeuser CO

Real Estate
-11K
- 95.51%
$27.05 - $33.84 $298K - $373K
519 $17K
IGV
Ishares Expanded Tech Software

ETFs
-3.08K
- 91.38%
$77.94 - $89.37 $240K - $275K
290 $25K
GE
General Electric CO

Industrials
-2.05K
- 47.7%
$156.66 - $189.66 $322K - $390K
2.25K $424K
VEA
Vanguard Ftse Developed Market

ETFs
-6.57K
- 23.67%
$47.6 - $53.31 $313K - $350K
21.2K $1.12M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.68K
- 9.33%
$91.42 - $91.82 $245K - $246K
26K $2.39M
VST
Vistra Corp.

Utilities
-7.72K
- 37.04%
$69.0 - $119.06 $533K - $919K
13.1K $1.56M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.02K
- 67.5%
$221.96 - $243.27 $227K - $249K
492 $117K
TM
Toyota Motor Corp

Consumer Cyclical
-1.07K
- 88.77%
$167.18 - $207.59 $178K - $221K
135 $24K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.39K
- 31.6%
$100.75 - $111.62 $241K - $267K
5.17K $565K
MRK
Merck & Co., Inc.

Healthcare
-978
- 11.51%
$111.15 - $128.97 $109K - $126K
7.52K $853K
WDAY
Workday, Inc.

Technology
-944
- 42.07%
$207.75 - $264.68 $196K - $250K
1.3K $317K
PCOR
Procore Technologies, Inc.

Technology
-2.58K
- 53.34%
$51.74 - $71.71 $133K - $185K
2.26K $139K
STM
St Microelectronics N.V.

Technology
-100
- 0.59%
$27.83 - $42.72 $2.78K - $4.27K
16.9K $501K
EWY
Ishares Inc Msci South Korea E

ETFs
-698
- 1.23%
$59.44 - $68.96 $41.5K - $48.1K
55.8K $3.57M
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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email