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
EWJ
Ishares Msci Japan ETF

ETFs
-24
- 3.23%
$63.12 - $72.99 $1.51K - $1.75K
718 $51K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-13
- 2.8%
$39.98 - $43.99 $520 - $572
452 $19K
IP
International Paper CO

Consumer Cyclical
-16
- 4.66%
$42.55 - $49.98 $681 - $800
327 $15K
BLDR
Builders First Source, Inc.

Industrials
-15
- 21.13%
$132.6 - $201.83 $1.99K - $3.03K
56 $10K
HE
Hawaiian Electric Industries Inc

Utilities
-18
- 0.65%
$7.74 - $17.51 $139 - $315
2.76K $26K
HAS
Hasbro, Inc.

Consumer Cyclical
-46
- 14.37%
$56.54 - $72.32 $2.6K - $3.33K
274 $19K
TPR
Tapestry, Inc.

Consumer Cyclical
-20
- 5.83%
$36.29 - $47.94 $726 - $959
323 $15K
VTI
Vanguard Total Stock Market Et

ETFs
-137
- 5.35%
$255.18 - $283.2 $35K - $38.8K
2.42K $686K
GPN
Global Payments Inc

Industrials
-25
- 4.48%
$92.66 - $112.97 $2.32K - $2.82K
533 $54K
JBHT
Hunt J B Transport Services Inc

Industrials
-1
- 0.53%
$155.54 - $176.97 $156 - $177
189 $32K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-2
- 0.29%
$43.99 - $46.63 $88 - $93.3
690 $32K
SONY
Sony Group Corp

Technology
-5
- 1.6%
$81.61 - $98.65 $408 - $493
308 $29K
SON
Sonoco Products CO

Consumer Cyclical
-202
- 5.44%
$48.33 - $56.57 $9.76K - $11.4K
3.51K $191K
SRE
Sempra Energy

Utilities
-765
- 8.59%
$74.97 - $84.04 $57.4K - $64.3K
8.14K $680K
AIZ
Assurant, Inc.

Financial Services
-4
- 4.0%
$161.28 - $199.95 $645 - $800
96 $19K
AMT
American Tower Corp

Real Estate
-11
- 6.36%
$192.27 - $242.73 $2.11K - $2.67K
162 $37K
CRM
Salesforce, Inc.

Technology
-518
- 5.9%
$238.42 - $276.53 $124K - $143K
8.27K $2.26M
XT
Ishares Tr Exponential Technol

ETFs
-150
- 2.37%
$54.51 - $61.59 $8.18K - $9.24K
6.19K $376K
CME
Cme Group Inc.

Financial Services
-25
- 6.02%
$193.43 - $220.62 $4.84K - $5.52K
390 $86K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-24
- 1.05%
$34.48 - $37.66 $828 - $904
2.25K $84K
PAVE
Global X Fds Us Infrastructure

ETFs
-35
- 2.01%
$36.39 - $41.16 $1.27K - $1.44K
1.71K $70K
AWK
American Water Works Company, Inc.

Utilities
-12
- 2.46%
$127.76 - $149.9 $1.53K - $1.8K
476 $69K
SCI
Service Corp International

Consumer Cyclical
-51
- 3.95%
$69.55 - $80.63 $3.55K - $4.11K
1.24K $97K
AMP
Ameriprise Financial Inc

Financial Services
-7
- 3.48%
$391.53 - $469.81 $2.74K - $3.29K
194 $91K
SEIC
Sei Investments CO

Financial Services
-28
- 1.41%
$63.1 - $69.83 $1.77K - $1.96K
1.96K $135K
ED
Consolidated Edison Inc

Utilities
-23
- 3.31%
$88.42 - $104.97 $2.03K - $2.41K
672 $69K
O
Realty Income Corp

Real Estate
-11
- 1.46%
$52.36 - $63.42 $576 - $698
741 $46K
RS
Reliance Steel & Aluminum CO

Basic Materials
-21
- 0.48%
$271.23 - $308.75 $5.7K - $6.48K
4.38K $1.27M
AWI
Armstrong World Industries Inc

Industrials
-183
- 9.63%
$111.43 - $132.72 $20.4K - $24.3K
1.72K $225K
YUM
Yum Brands Inc

Consumer Cyclical
-16
- 0.94%
$125.95 - $139.96 $2.02K - $2.24K
1.69K $236K
VALE
Vale S.A.

Basic Materials
-93
- 0.33%
$9.9 - $11.8 $921 - $1.1K
27.7K $323K
SYK
Stryker Corp

Healthcare
-68
- 3.75%
$315.94 - $371.96 $21.5K - $25.3K
1.75K $631K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.06K
- 2.94%
$84.77 - $97.13 $90.2K - $103K
35.1K $3.36M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-7
- 0.3%
$113.45 - $126.18 $794 - $883
2.35K $296K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.25%
$3305.62 - $4268.05 $3.31K - $4.27K
79 $332K
K
Kellogg CO

Consumer Defensive
-220
- 14.83%
$56.19 - $80.81 $12.4K - $17.8K
1.26K $101K
DUK
Duke Energy Corp

Utilities
-537
- 9.98%
$99.35 - $117.71 $53.4K - $63.2K
4.85K $558K
PCG
Pg&E Corp

Utilities
-4.01K
- 9.36%
$17.08 - $20.6 $68.4K - $82.5K
38.8K $767K
ELS
Equity Lifestyle Properties Inc

Real Estate
-256
- 3.94%
$63.6 - $76.23 $16.3K - $19.5K
6.24K $445K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-428
- 7.58%
$125.95 - $142.04 $53.9K - $60.8K
5.22K $741K
KMI
Kinder Morgan, Inc.

Energy
-104
- 0.88%
$19.72 - $22.22 $2.05K - $2.31K
11.7K $258K
IFRA
Ishares Tr

ETFs
-183
- 2.51%
$41.55 - $46.97 $7.6K - $8.6K
7.1K $333K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-1.14K
- 7.38%
$25.07 - $29.94 $28.6K - $34.1K
14.3K $421K
COST
Costco Wholesale Corp

Consumer Defensive
-109
- 3.03%
$801.83 - $917.05 $87.4K - $100K
3.49K $3.1M
MS
Morgan Stanley

Financial Services
-392
- 3.63%
$92.07 - $106.96 $36.1K - $41.9K
10.4K $1.08M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-10
- 0.08%
$56.29 - $62.74 $563 - $627
12.2K $767K
HEI
Heico Corp

Industrials
-6
- 0.55%
$220.59 - $267.96 $1.32K - $1.61K
1.09K $285K
SPGI
S&P Global Inc.

Financial Services
-307
- 10.82%
$446.32 - $527.38 $137K - $162K
2.53K $1.31M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-18
- 0.6%
$162.83 - $179.16 $2.93K - $3.22K
2.99K $536K
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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