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
DHR
Danaher Corp

Healthcare
-326
- 6.92%
$239.25 - $280.76 $78K - $91.5K
4.38K $1.22M
EFV
Msci Eafe Value ETF

ETFs
-571
- 3.36%
$51.72 - $57.96 $29.5K - $33.1K
16.4K $944K
WMB
Williams Companies, Inc.

Energy
-681
- 2.93%
$41.24 - $46.22 $28.1K - $31.5K
22.6K $1.03M
VB
Vanguard Small Cap ETF

ETFs
-51
- 1.8%
$214.77 - $237.72 $11K - $12.1K
2.78K $660K
AMD
Advanced Micro Devices Inc

Technology
-118
- 0.34%
$128.67 - $183.96 $15.2K - $21.7K
34.5K $5.67M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.82K
- 3.31%
$44.24 - $49.47 $80.5K - $90K
53.1K $2.63M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-121
- 1.69%
$27.14 - $35.2 $3.28K - $4.26K
7.03K $246K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-121
- 3.99%
$57.22 - $80.08 $6.92K - $9.69K
2.91K $226K
AMGN
Amgen Inc

Healthcare
-10
- 0.17%
$309.38 - $337.38 $3.09K - $3.37K
6.03K $1.94M
SHOP
Shopify Inc.

Technology
-1.77K
- 12.57%
$52.26 - $80.75 $92.6K - $143K
12.3K $988K
DTE
Dte Energy CO

Utilities
-136
- 2.88%
$108.67 - $128.41 $14.8K - $17.5K
4.59K $589K
EFG
Msci Eafe Growth ETF

ETFs
-516
- 2.26%
$96.84 - $108.77 $50K - $56.1K
22.3K $2.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-154
- 1.63%
$58.35 - $66.29 $8.99K - $10.2K
9.28K $614K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.02K
- 2.7%
$44.83 - $47.42 $135K - $143K
109K $5.12M
PEG
Public Service Enterprise Group Inc

Utilities
-87
- 1.63%
$73.58 - $89.21 $6.4K - $7.76K
5.26K $469K
BX
Blackstone Inc.

Financial Services
-33
- 1.14%
$120.77 - $159.66 $3.99K - $5.27K
2.85K $436K
ORI
Old Republic International Corp

Financial Services
-109
- 0.59%
$29.89 - $35.9 $3.26K - $3.91K
18.4K $652K
CNS
Cohen & Steers, Inc.

Financial Services
-89
- 2.35%
$70.88 - $97.15 $6.31K - $8.65K
3.69K $354K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-706
- 1.98%
$50.37 - $55.21 $35.6K - $39K
34.9K $1.9M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-147
- 1.58%
$95.1 - $106.76 $14K - $15.7K
9.18K $979K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1
- 0.05%
$247.34 - $300.11 $247 - $300
2.18K $647K
XEL
Xcel Energy Inc

Utilities
-52
- 0.69%
$52.11 - $65.3 $2.71K - $3.4K
7.45K $486K
CBOE
Cboe Global Markets, Inc.

Financial Services
-87
- 2.63%
$168.57 - $213.65 $14.7K - $18.6K
3.22K $656K
NI
Nisource Inc.

Utilities
-257
- 1.42%
$28.54 - $34.64 $7.33K - $8.9K
17.9K $618K
CMI
Cummins Inc

Industrials
-364
- 7.69%
$266.63 - $326.4 $97.1K - $119K
4.37K $1.41M
SO
Southern CO

Utilities
-326
- 2.91%
$77.0 - $90.52 $25.1K - $29.5K
10.9K $980K
WEC
Wec Energy Group, Inc.

Utilities
-96
- 1.37%
$77.68 - $96.19 $7.46K - $9.23K
6.9K $663K
RPM
Rpm International Inc

Basic Materials
-48
- 0.51%
$103.91 - $125.03 $4.99K - $6K
9.43K $1.14M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-326
- 3.38%
$178.41 - $210.18 $58.2K - $68.5K
9.33K $1.85M
GWW
W.W. Grainger, Inc.

Industrials
-43
- 2.94%
$896.19 - $1044.18 $38.5K - $44.9K
1.42K $1.47M
AFL
Aflac Inc

Financial Services
-934
- 8.0%
$88.52 - $111.8 $82.7K - $104K
10.7K $1.2M
GL
Globe Life Inc.

Financial Services
-405
- 4.76%
$80.92 - $109.6 $32.8K - $44.4K
8.11K $858K
XLU
Utilities Sector Spdr

ETFs
-241
- 1.61%
$67.67 - $80.78 $16.3K - $19.5K
14.7K $1.19M
ATO
Atmos Energy Corp

Utilities
-124
- 1.28%
$114.08 - $138.75 $14.1K - $17.2K
9.55K $1.33M
ADP
Automatic Data Processing Inc

Industrials
-198
- 2.83%
$233.44 - $279.45 $46.2K - $55.3K
6.8K $1.88M
SAP
Sap Se

Technology
-80
- 0.79%
$197.21 - $231.0 $15.8K - $18.5K
9.98K $2.29M
PM
Philip Morris International Inc.

Consumer Defensive
-962
- 4.81%
$101.25 - $127.45 $97.4K - $123K
19.1K $2.31M
ORCL
Oracle Corp

Technology
-1.35K
- 7.6%
$125.9 - $170.35 $170K - $229K
16.4K $2.79M
IVV
Ishares Core S&P 500 ETF

ETFs
-477
- 2.5%
$520.18 - $576.82 $248K - $275K
18.6K $10.8M
LMT
Lockheed Martin Corp

Industrials
-19
- 0.66%
$460.3 - $584.56 $8.75K - $11.1K
2.85K $1.66M
NEE
Nextera Energy Inc

Utilities
-440
- 1.63%
$69.9 - $84.97 $30.8K - $37.4K
26.5K $2.24M
PHM
Pultegroup Inc

Consumer Cyclical
-1.13K
- 6.72%
$103.95 - $144.98 $117K - $164K
15.7K $2.25M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.72K
- 0.77%
$33.74 - $37.96 $58.2K - $65.4K
222K $8.32M
TJX
Tjx Companies Inc

Consumer Cyclical
-620
- 0.55%
$107.93 - $120.23 $66.9K - $74.5K
112K $13.1M
WMT
Walmart Inc.

Consumer Defensive
-27.9K
- 11.15%
$66.91 - $81.4 $1.87M - $2.27M
223K $18M
MLI
Mueller Industries Inc

Industrials
-34.4K
- 16.29%
$55.73 - $74.1 $1.92M - $2.55M
177K $13.1M
PGR
Progressive Corp

Financial Services
-7.82K
- 11.5%
$209.46 - $259.24 $1.64M - $2.03M
60.1K $15.3M
URI
United Rentals, Inc.

Industrials
-2.39K
- 11.54%
$627.41 - $814.1 $1.5M - $1.94M
18.3K $14.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.91K
- 1.75%
$41.9 - $48.26 $332K - $382K
444K $21.3M
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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