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
ELV
Elevance Health, Inc.

Healthcare
-86
- 31.16%
$500.12 - $562.29 $43K - $48.4K
190 $98K
DAL
Delta Air Lines, Inc.

Industrials
-1.1K
- 57.89%
$37.32 - $51.8 $41.1K - $57K
800 $40K
CRSP
Crispr Therapeutics Ag

Healthcare
-700
- 29.17%
$44.62 - $62.75 $31.2K - $43.9K
1.7K $79K
KMX
Carmax Inc

Consumer Cyclical
-782
- 23.69%
$71.21 - $85.78 $55.7K - $67.1K
2.52K $194K
BOH
Bank Of Hawaii Corp

Financial Services
-826
- 91.27%
$56.24 - $69.13 $46.5K - $57.1K
79 $4K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.45K
- 64.87%
$31.95 - $38.02 $46.3K - $55.1K
784 $29K
AIN
Albany International Corp

Consumer Cyclical
-536
- 94.37%
$81.29 - $94.16 $43.6K - $50.5K
32 $2K
GTY
Getty Realty Corp

Real Estate
-1.68K
- 94.44%
$26.57 - $32.57 $44.6K - $54.7K
99 $3K
F
Ford Motor CO

Consumer Cyclical
-3.15K
- 62.32%
$9.71 - $14.55 $30.6K - $45.8K
1.9K $20K
BGNE
Bei Gene, Ltd.

Healthcare
-1.22K
- 43.34%
$143.93 - $224.51 $176K - $275K
1.6K $359K
HYG
Ishares Tr

ETFs
-540
- 66.58%
$76.72 - $80.36 $41.4K - $43.4K
271 $21K
INTC
Intel Corp

Technology
-992
- 43.64%
$18.9 - $34.87 $18.7K - $34.6K
1.28K $30K
OTIS
Otis Worldwide Corp

Industrials
-423
- 59.58%
$91.43 - $104.43 $38.7K - $44.2K
287 $29K
BDX
Becton Dickinson & CO

Healthcare
-166
- 65.61%
$221.47 - $242.41 $36.8K - $40.2K
87 $20K
RGLD
Royal Gold Inc

Basic Materials
-484
- 24.37%
$125.01 - $146.5 $60.5K - $70.9K
1.5K $210K
NEU
Newmarket Corp

Basic Materials
-646
- 7.32%
$507.12 - $579.02 $328K - $374K
8.18K $4.51M
EW
Edwards Lifesciences Corp

Healthcare
-314
- 56.58%
$59.7 - $93.78 $18.7K - $29.4K
241 $15K
WWD
Woodward, Inc.

Industrials
-198
- 44.7%
$151.73 - $187.23 $30K - $37.1K
245 $42K
CSWI
Csw Industrials, Inc.

Industrials
-132
- 94.29%
$263.55 - $370.84 $34.8K - $49K
8 $2K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-704
- 17.28%
$48.27 - $49.33 $34K - $34.7K
3.37K $165K
LESL
Leslie'S, Inc.

Consumer Cyclical
-8.17K
- 94.43%
$2.5 - $4.09 $20.4K - $33.4K
482 $1K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-625
- 89.54%
$52.04 - $64.22 $32.5K - $40.1K
73 $4K
NVT
N Vent Electric PLC

Industrials
-407
- 82.89%
$60.72 - $81.19 $24.7K - $33K
84 $5K
BAR
Granite Shares Gold Trust

ETFs
-1.54K
- 47.08%
$23.01 - $26.37 $35.5K - $40.6K
1.73K $44K
OC
Owens Corning

Industrials
-177
- 61.03%
$154.02 - $186.38 $27.3K - $33K
113 $19K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-472
- 76.5%
$65.06 - $71.72 $30.7K - $33.9K
145 $10K
NTNX
Nutanix, Inc.

Technology
-560
- 41.0%
$46.0 - $63.19 $25.8K - $35.4K
806 $47K
DVN
Devon Energy Corp

Energy
-72
- 2.26%
$37.87 - $48.65 $2.73K - $3.5K
3.11K $121K
DGRO
Ishares Core Dividend Growth E

ETFs
-535
- 75.46%
$57.47 - $62.76 $30.7K - $33.6K
174 $10K
BMI
Badger Meter Inc

Technology
-159
- 94.64%
$184.77 - $219.63 $29.4K - $34.9K
9 $1K
DD
Du Pont De Nemours, Inc.

Basic Materials
-473
- 30.83%
$77.22 - $89.49 $36.5K - $42.3K
1.06K $94K
GIS
General Mills Inc

Consumer Defensive
-503
- 62.88%
$62.5 - $75.15 $31.4K - $37.8K
297 $21K
LKFN
Lakeland Financial Corp

Financial Services
-456
- 94.21%
$57.94 - $71.18 $26.4K - $32.5K
28 $1K
ENTG
Entegris Inc

Technology
-152
- 31.67%
$98.09 - $146.48 $14.9K - $22.3K
328 $36K
NEM
Newmont Corp

Basic Materials
-803
- 63.63%
$41.65 - $55.85 $33.4K - $44.8K
459 $24K
XLV
Select Sector Spdr Fund Health

ETFs
-2.09K
- 5.87%
$143.3 - $157.24 $299K - $328K
33.4K $5.15M
PFE
Pfizer Inc

Healthcare
-1.13K
- 18.39%
$27.7 - $31.39 $31.4K - $35.5K
5.02K $145K
PAYC
Paycom Software, Inc.

Technology
-490
- 21.39%
$140.16 - $173.86 $68.7K - $85.2K
1.8K $300K
AEM
Agnico Eagle Mines LTD

Basic Materials
-659
- 36.43%
$65.04 - $84.24 $42.9K - $55.5K
1.15K $92K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-279
- 32.25%
$156.14 - $187.2 $43.6K - $52.2K
586 $108K
EEFT
Euronet Worldwide, Inc.

Technology
-250
- 79.37%
$92.68 - $108.63 $23.2K - $27.2K
65 $6K
CABO
Cable One, Inc.

Communication Services
-70
- 85.37%
$314.59 - $418.85 $22K - $29.3K
12 $4K
SPYG
Spdr Portfolio

ETFs
-551
- 7.31%
$73.38 - $84.1 $40.4K - $46.3K
6.99K $579K
HESM
Hess Midstream LP

Energy
-175
- 1.15%
$34.91 - $38.61 $6.11K - $6.76K
15K $530K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-1.7K
- 12.93%
$18.55 - $19.57 $31.4K - $33.2K
11.4K $219K
DDOG
Datadog, Inc.

Technology
-90
- 10.38%
$104.97 - $134.56 $9.45K - $12.1K
777 $89K
VPU
Vanguard Utilities ETF

ETFs
-163
- 74.77%
$146.64 - $174.54 $23.9K - $28.5K
55 $9K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-42
- 75.0%
$402.52 - $505.35 $16.9K - $21.2K
14 $6K
TROW
Price T Rowe Group Inc

Financial Services
-159
- 33.26%
$101.71 - $120.75 $16.2K - $19.2K
319 $34K
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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