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
LKQ
Lkq Corp

Consumer Cyclical
-28
- 3.05%
$38.47 - $46.03 $1.08K - $1.29K
889 $35K
FSK
Fs Kkr Capital Corp

Financial Services
-149
- 0.52%
$18.74 - $20.43 $2.79K - $3.04K
28.7K $566K
D
Dominion Energy, Inc

Utilities
-241
- 17.96%
$48.01 - $58.53 $11.6K - $14.1K
1.1K $63K
WTRG
Essential Utilities, Inc.

Utilities
-48
- 38.71%
$36.74 - $41.49 $1.76K - $1.99K
76 $2K
TW
Tradeweb Markets Inc.

Financial Services
-34
- 34.0%
$104.25 - $123.67 $3.54K - $4.2K
66 $8K
IXN
Ishares Global Information Tec

ETFs
-22
- 3.85%
$73.0 - $87.81 $1.61K - $1.93K
550 $45K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-40
- 57.14%
$51.02 - $52.74 $2.04K - $2.11K
30 $1K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-9
- 69.23%
$263.97 - $344.64 $2.38K - $3.1K
4 $1K
STX
Seagate Technology Holdings PLC

Technology
-29
- 14.5%
$92.1 - $110.76 $2.67K - $3.21K
171 $18K
NUE
Nucor Corp

Basic Materials
-4
- 2.21%
$137.77 - $166.14 $551 - $665
177 $26K
TRMD
Torm PLC

Energy
-27
- 11.11%
$32.57 - $40.45 $879 - $1.09K
216 $7K
HMC
Honda Motor CO LTD

Consumer Cyclical
-83
- 33.47%
$29.02 - $33.61 $2.41K - $2.79K
165 $5K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-5
- 1.12%
$20.63 - $25.65 $103 - $128
443 $9K
NCNO
N Cino, Inc.

Technology
-14
- 10.69%
$29.0 - $35.0 $406 - $490
117 $3K
STLD
Steel Dynamics Inc

Basic Materials
-4
- 5.33%
N/A
71 $6K
MPWR
Monolithic Power Systems Inc

Technology
-10
- 12.05%
$757.04 - $947.16 $7.57K - $9.47K
73 $67K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-16
- 18.18%
$42.59 - $60.56 $681 - $969
72 $3K
AVTR
Avantor, Inc.

Basic Materials
-340
- 21.36%
$20.58 - $27.7 $7K - $9.42K
1.25K $32K
FVRR
Fiverr International Ltd.

Communication Services
-50
- 33.33%
$21.29 - $26.73 $1.06K - $1.34K
100 $2K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-2
- 3.85%
$49.13 - $66.72 $98.3 - $133
50 $2K
EL
Estee Lauder Companies Inc

Consumer Defensive
-2
- 2.44%
$84.18 - $106.5 $168 - $213
80 $7K
FSLR
First Solar, Inc.

Technology
-11
- 16.18%
$205.36 - $255.78 $2.26K - $2.81K
57 $14K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-35
- 51.47%
$28.88 - $32.61 $1.01K - $1.14K
33 $1K
BL
Blackline, Inc.

Technology
-32
- 20.92%
$43.75 - $55.15 $1.4K - $1.76K
121 $6K
AGO
Assured Guaranty LTD

Financial Services
-31
- 8.33%
$74.0 - $82.52 $2.29K - $2.56K
341 $27K
MKTX
Marketaxess Holdings Inc

Financial Services
-5
- 41.67%
$193.39 - $261.08 $967 - $1.31K
7 $1K
South Plains Financial Inc
-5.82K
- 6.9%
N/A
78.6K $0
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-9
- 7.2%
$56.16 - $68.57 $505 - $617
116 $7K
Ishares Bitcoin Trust ETF
-12.4K
- 99.22%
N/A
97 $0
ICVT
Ishares Tr Convertible Bond Et

ETFs
-4
- 17.39%
$77.24 - $83.67 $309 - $335
19 $1K
RBLX
Roblox Corp

Communication Services
-3
- 6.98%
$36.18 - $47.64 $109 - $143
40 $1K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-3.1K
- 41.58%
N/A
4.36K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
-16.8K
- 2.67%
N/A
615K $0
Solventum Corp
-39
- 42.86%
N/A
52 $0
Simplify Exchange Traded Fun
-1.71K
- 9.88%
N/A
15.6K $0
Ark 21 Shares Bitcoin ETF
-10
- 11.9%
N/A
74 $0
FENY
Fidelity Covington Tr Msci Ene

ETFs
-11
- 3.48%
$23.09 - $25.75 $254 - $283
305 $7K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-1
- 16.67%
$201.42 - $273.98 $201 - $274
5 $1K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-16
- 6.02%
$24.38 - $30.06 $390 - $481
250 $7K
AFG
American Financial Group Inc

Financial Services
-3
- 21.43%
$119.65 - $137.03 $359 - $411
11 $1K
FTV
Fortive Corp

Technology
-19
- 9.6%
$67.01 - $79.2 $1.27K - $1.5K
179 $14K
Veralto Corp
-22
- 8.33%
N/A
242 $0
CVLT
Commvault Systems Inc

Technology
-2
- 18.18%
$119.99 - $155.51 $240 - $311
9 $1K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-4
- 6.06%
$40.6 - $45.07 $162 - $180
62 $2K
TIP
Ishares Tr Tips Bd ETF

ETFs
-28
- 3.25%
$105.92 - $110.83 $2.97K - $3.1K
834 $92K
America Movil Sab De Cv
-405
- 2.7%
N/A
14.6K $0
Blackrock ETF Trust Ii
-30
- 0.34%
N/A
8.77K $0
BEPC
Brookfield Renewable Corp

Utilities
-23
- 41.82%
$26.92 - $32.89 $619 - $756
32 $1K
USRT
Ishares Core U.S. Reit ETF

ETFs
-220
- 13.33%
$53.07 - $62.66 $11.7K - $13.8K
1.43K $88K
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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