Venturi Wealth Management, LLC Sells in Q4 2024

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-341K
- 32.9%
$91.94 - $100.02 $31.3M - $34.1M
695K $64.4M
QTWO
Q2 Holdings, Inc.

Technology
-328K
- 53.91%
$77.81 - $110.85 $25.5M - $36.4M
281K $28.2M
IEMG
Ishares Inc

ETFs
-293K
- 95.17%
N/A
14.9K $798K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-326K
- 18.91%
$36.54 - $37.53 $11.9M - $12.2M
1.4M $51.5M
AVEM
American Centy ETF Tr Avantis

ETFs
-168K
- 56.56%
$58.59 - $66.14 $9.83M - $11.1M
129K $7.57M
VGSH
Vanguard

ETFs
-120K
- 28.64%
$58.02 - $58.88 $6.93M - $7.04M
298K $17.3M
BNDX
Vanguard Total International B

ETFs
-108K
- 23.86%
$48.91 - $50.61 $5.29M - $5.47M
345K $16.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-24.8K
- 5.59%
$44.04 - $49.49 $1.09M - $1.23M
419K $18.5M
IEFA
Ishares Tr

ETFs
-4.05K
- 1.62%
$70.06 - $77.43 $284K - $314K
246K $17.3M
NVO
Novo Nordisk A S

Healthcare
-6.6K
- 17.73%
$85.0 - $120.04 $561K - $793K
30.6K $2.63M
EWY
Ishares Inc Msci South Korea E

ETFs
-17.4K
- 31.17%
$50.89 - $63.57 $886K - $1.11M
38.4K $1.96M
XLV
Select Sector Spdr Fund Health

ETFs
-6.01K
- 17.98%
$136.28 - $154.74 $819K - $930K
27.4K $3.77M
MELI
Mercadolibre Inc

Consumer Cyclical
-392
- 21.73%
$1666.0 - $2117.3 $653K - $830K
1.41K $2.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.4K
- 12.88%
$570.51 - $610.59 $1.37M - $1.47M
16.2K $9.56M
COP
Conocophillips

Energy
-2.03K
- 1.6%
$95.12 - $114.72 $193K - $233K
125K $12.3M
XLP
Consumer Staples Sector Spdr

ETFs
-12.3K
- 36.96%
N/A
20.9K $1.59M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.4K
- 0.75%
$37.12 - $41.23 $51.8K - $57.6K
184K $6.83M
SWKS
Skyworks Solutions, Inc.

Technology
-8.38K
- 93.08%
$83.18 - $99.15 $697K - $831K
623 $55K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.41K
- 0.64%
$34.13 - $37.35 $48.1K - $52.6K
220K $7.52M
LMT
Lockheed Martin Corp

Industrials
-821
- 28.86%
$479.66 - $614.62 $394K - $505K
2.02K $983K
HCA
Hca Healthcare, Inc.

Healthcare
-92
- 1.72%
$297.52 - $415.61 $27.4K - $38.2K
5.24K $1.57M
ADBE
Adobe Inc.

Technology
-766
- 29.77%
$437.39 - $552.96 $335K - $424K
1.81K $803K
GPC
Genuine Parts CO

Consumer Cyclical
-2.84K
- 33.73%
$113.11 - $143.63 $321K - $408K
5.58K $651K
BBY
Best Buy CO Inc

Consumer Cyclical
-4.72K
- 77.74%
$85.2 - $101.35 $402K - $479K
1.35K $116K
STM
St Microelectronics N.V.

Technology
-16.7K
- 98.62%
$24.48 - $28.92 $408K - $482K
233 $5K
XLI
Industrial Sector Spdr

ETFs
-3.03K
- 12.59%
$131.76 - $143.99 $399K - $436K
21K $2.77M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.15K
- 21.58%
$189.5 - $206.17 $408K - $444K
7.83K $1.49M
FISV
Fiserv Inc

Technology
-3.68K
- 4.57%
N/A
76.9K $9.63M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-800
- 17.89%
$563.99 - $620.12 $451K - $496K
3.67K $2.09M
MTD
Mettler Toledo International Inc

Healthcare
-275
- 71.61%
$1160.67 - $1498.12 $319K - $412K
109 $133K
XLE
Energy Sector Spdr

ETFs
-4.47K
- 18.56%
$83.32 - $97.27 $373K - $435K
19.6K $1.68M
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.2K
- 17.66%
$94.43 - $105.47 $585K - $654K
28.9K $2.93M
AME
Ametek Inc

Industrials
-2.51K
- 81.18%
$165.89 - $197.38 $416K - $495K
582 $104K
HEFA
Ishares Currency Hedged Msci E

ETFs
-11.8K
- 97.86%
$34.42 - $35.88 $407K - $424K
258 $8K
AZN
Astrazeneca PLC

Healthcare
-1.4K
- 5.43%
$63.2 - $79.58 $88.5K - $111K
24.4K $1.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-8.39K
- 14.45%
$44.33 - $49.55 $372K - $416K
49.7K $2.23M
DELL
Dell Technologies Inc.

Technology
-3.24K
- 40.08%
$111.96 - $144.21 $363K - $468K
4.85K $558K
VEA
Vanguard Ftse Developed Market

ETFs
-5.65K
- 26.68%
$47.57 - $52.44 $269K - $296K
15.5K $742K
HPQ
Hp Inc

Technology
-8.56K
- 30.21%
$32.46 - $39.3 $278K - $337K
19.8K $645K
PEP
Pepsico Inc

Consumer Defensive
-1.35K
- 14.73%
$151.29 - $176.1 $204K - $237K
7.8K $1.19M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.54K
- 3.26%
$45.07 - $47.1 $160K - $167K
105K $4.75M
NEE
Nextera Energy Inc

Utilities
-355
- 1.34%
$69.77 - $85.43 $24.8K - $30.3K
26.1K $1.87M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-380
- 22.5%
$501.29 - $612.85 $190K - $233K
1.31K $680K
PLD
Prologis, Inc.

Real Estate
-1.21K
- 12.14%
$101.4 - $126.96 $123K - $154K
8.76K $926K
CMCSA
Comcast Corp

Communication Services
-4.52K
- 12.15%
$37.39 - $45.14 $169K - $204K
32.7K $1.23M
ACGL
Arch Capital Group Ltd.

Financial Services
-519
- 3.81%
$88.71 - $114.86 $46K - $59.6K
13.1K $1.21M
CARR
Carrier Global Corp

Industrials
-2.47K
- 21.9%
$66.69 - $82.65 $165K - $204K
8.82K $601K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-177
- 33.91%
$701.85 - $1046.91 $124K - $185K
345 $245K
HON
Honeywell International Inc

Industrials
-1.56K
- 57.65%
$202.84 - $236.0 $317K - $369K
1.15K $259K
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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