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
JMBS
Janus Detroit Str Tr Henderson

ETFs
-4.04K
- 32.3%
$44.13 - $47.01 $178K - $190K
8.46K $394K
UNP
Union Pacific Corp

Industrials
-1.15K
- 17.37%
$221.78 - $256.09 $255K - $294K
5.46K $1.34M
BA
Boeing CO

Industrials
-291
- 8.27%
$152.04 - $190.6 $44.2K - $55.5K
3.23K $490K
ZTS
Zoetis Inc.

Healthcare
-2.34K
- 16.66%
$172.58 - $196.48 $404K - $460K
11.7K $2.29M
SNOW
Snowflake Inc.

Technology
-987
- 64.59%
$108.56 - $143.02 $107K - $141K
541 $62K
MDB
Mongo Db, Inc.

Technology
-616
- 49.6%
$221.5 - $296.69 $136K - $183K
626 $169K
DLB
Dolby Laboratories, Inc.

Industrials
-1.77K
- 97.52%
$66.75 - $81.27 $118K - $144K
45 $3K
ADI
Analog Devices Inc

Technology
-636
- 11.76%
$200.56 - $243.33 $128K - $155K
4.77K $1.1M
HON
Honeywell International Inc

Industrials
-531
- 16.38%
$196.73 - $220.21 $104K - $117K
2.71K $560K
CTVA
Corteva, Inc.

Basic Materials
-3.12K
- 27.24%
$50.72 - $58.78 $158K - $183K
8.32K $489K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.02K
- 11.71%
$210.25 - $231.86 $214K - $236K
7.69K $1.72M
HLI
Houlihan Lokey, Inc.

Financial Services
-856
- 94.27%
$134.11 - $161.99 $115K - $139K
52 $8K
SWKS
Skyworks Solutions, Inc.

Technology
-416
- 4.42%
$96.22 - $120.68 $40K - $50.2K
9K $889K
FANG
Diamondback Energy, Inc.

Energy
-455
- 39.22%
$168.46 - $210.94 $76.6K - $96K
705 $121K
SNPS
Synopsys Inc

Technology
-76
- 10.38%
$463.97 - $621.3 $35.3K - $47.2K
656 $332K
CL
Colgate Palmolive CO

Consumer Defensive
-1.29K
- 23.0%
$95.54 - $108.77 $123K - $140K
4.31K $446K
TT
Trane Technologies PLC

Industrials
-348
- 48.07%
$314.21 - $388.71 $109K - $135K
376 $146K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.37K
- 12.73%
$54.98 - $59.51 $130K - $141K
16.2K $966K
AGNC
Agnc Investment Corp.

Real Estate
-8.95K
- 97.51%
$9.48 - $10.66 $84.8K - $95.4K
228 $2K
TSCO
Tractor Supply CO

Consumer Cyclical
-752
- 11.62%
$251.95 - $290.93 $189K - $219K
5.72K $1.66M
BP
Bp PLC

Energy
-17
- 0.1%
$30.78 - $37.05 $523 - $630
17.3K $543K
PRI
Primerica, Inc.

Financial Services
-347
- 77.8%
$233.01 - $266.6 $80.9K - $92.5K
99 $26K
ROAD
Construction Partners, Inc.

Industrials
-1.47K
- 94.28%
$53.22 - $76.29 $78K - $112K
89 $6K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-1.37K
- 79.38%
$54.3 - $62.38 $74.6K - $85.7K
357 $22K
CSX
Csx Corp

Industrials
-2.63K
- 17.11%
$32.48 - $35.45 $85.4K - $93.2K
12.7K $439K
ROLL
Rbc Bearings Inc

Industrials
-302
- 94.08%
N/A
19 $4K
FUL
Fuller H B CO

Basic Materials
-914
- 94.32%
$75.6 - $86.2 $69.1K - $78.8K
55 $4K
HLMN
Hillman Solutions Corp.

Industrials
-8.07K
- 94.32%
$8.66 - $10.66 $69.9K - $86K
486 $5K
IBM
International Business Machines Corp

Technology
-2.55K
- 24.85%
$175.1 - $223.38 $446K - $569K
7.7K $1.7M
IXJ
Ishares Global Healthcare ETF

ETFs
-770
- 59.28%
$91.63 - $101.25 $70.6K - $78K
529 $51K
EVTC
Evertec, Inc.

Technology
-2.08K
- 94.59%
$29.61 - $35.08 $61.6K - $73K
119 $4K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.29K
- 6.04%
$50.63 - $51.11 $65.3K - $65.9K
20.1K $1.02M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.72K
- 94.23%
$34.24 - $41.13 $58.7K - $70.5K
105 $4K
LSTR
Landstar System Inc

Industrials
-358
- 70.47%
$173.24 - $193.87 $62K - $69.4K
150 $28K
FIZZ
National Beverage Corp

Consumer Defensive
-1.26K
- 94.29%
$44.32 - $52.84 $55.6K - $66.3K
76 $3K
AZTA
Azenta, Inc.

Healthcare
-1.22K
- 94.37%
$45.84 - $62.29 $56.1K - $76.2K
73 $3K
VTV
Vanguard Value ETF

ETFs
-534
- 25.12%
$159.75 - $174.57 $85.3K - $93.2K
1.59K $277K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.61K
- 8.56%
$56.04 - $62.99 $90.4K - $102K
17.2K $1.05M
JBT
John Bean Technologies Corp

Industrials
-637
- 94.23%
$84.93 - $104.4 $54.1K - $66.5K
39 $3K
WDFC
Wd 40 CO

Basic Materials
-275
- 94.5%
$213.45 - $271.83 $58.7K - $74.8K
16 $4K
RLI
Rli Corp

Financial Services
-413
- 94.29%
$137.07 - $154.98 $56.6K - $64K
25 $3K
UNF
Unifirst Corp

Industrials
-335
- 94.1%
$164.34 - $198.74 $55.1K - $66.6K
21 $4K
CE
Celanese Corp

Basic Materials
-417
- 95.21%
$119.16 - $147.51 $49.7K - $61.5K
21 $2K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-685
- 37.19%
$84.81 - $93.54 $58.1K - $64.1K
1.16K $106K
HUM
Humana Inc

Healthcare
-137
- 59.05%
$310.25 - $404.52 $42.5K - $55.4K
95 $30K
AVY
Avery Dennison Corp

Industrials
-272
- 7.42%
$202.27 - $224.18 $55K - $61K
3.39K $748K
KEYS
Keysight Technologies, Inc.

Technology
-396
- 75.0%
$119.86 - $158.87 $47.5K - $62.9K
132 $20K
GS
Goldman Sachs Group Inc

Financial Services
-373
- 11.86%
$459.02 - $510.25 $171K - $190K
2.77K $1.37M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-941
- 56.15%
$52.27 - $60.45 $49.2K - $56.9K
735 $43K
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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