Venturi Wealth Management, LLC Closed Holding Positions

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 12, 2022
5,167
$87.19 - $96.48 $451K - $499K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
11,100
$22.28 - $29.57 $247K - $328K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
19,816
$49.59 - $64.4 $983K - $1.28M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 12, 2022
1,963,953
$99.0 - $100.08 $194M - $197M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q2 2022 Filed on Aug 12, 2022
5,000
$36.05 - $43.24 $180K - $216K
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
47,563
$2.37 - $7.32 $113K - $348K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2022 Filed on May 13, 2022
51,528
$69.11 - $74.12 $3.56M - $3.82M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
9,000
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,000
$70.25 - $108.03 $141K - $216K
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on May 13, 2022
7,443
$15.52 - $35.65 $116K - $265K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
14,866
N/A
Wisdomtree Tr
Q1 2022 Filed on May 13, 2022
3,354,218
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2022 Filed on May 13, 2022
19,779
$24.68 - $27.82 $488K - $550K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2022 Filed on May 13, 2022
61,071
$22.87 - $24.95 $1.4M - $1.52M
Global X Fds
Q1 2022 Filed on May 13, 2022
16,123
N/A
UHAL
Amerco

Industrials
Q1 2022 Filed on May 13, 2022
290
$556.91 - $725.62 $162K - $210K
SCL
Stepan CO

Basic Materials
Q4 2021 Filed on Feb 08, 2022
1,900
$112.47 - $128.41 $214K - $244K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
23,911
$22.67 - $27.32 $542K - $653K
IPI
Intrepid Potash, Inc.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
6,951
$32.33 - $51.29 $225K - $357K
Cerner Corp
Q3 2021 Filed on Oct 19, 2021
3,068
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2021 Filed on Oct 19, 2021
658
$15.89 - $16.86 $10.5K - $11.1K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
50,211
$44.93 - $48.58 $2.26M - $2.44M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q3 2021 Filed on Oct 19, 2021
41,817
$51.89 - $55.59 $2.17M - $2.32M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Aug 02, 2021
29,329
$50.83 - $51.19 $1.49M - $1.5M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2021 Filed on Aug 02, 2021
5,320
$37.63 - $40.22 $200K - $214K
Aspen Technology Inc
Q2 2021 Filed on Aug 02, 2021
856
N/A
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q2 2021 Filed on Aug 02, 2021
18
$60.75 - $68.0 $1.09K - $1.22K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2021 Filed on Aug 02, 2021
2,460
$83.34 - $89.29 $205K - $220K
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
70
$43.12 - $45.39 $3.02K - $3.18K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
8,295
$27.81 - $36.16 $231K - $300K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2021 Filed on Apr 22, 2021
1,680
$32.86 - $37.5 $55.2K - $63K
ETF Ser Solutions
Q1 2021 Filed on Apr 22, 2021
42,318
N/A
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
1,277
$123.33 - $179.78 $157K - $230K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on Apr 22, 2021
2,700
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
66,534
$4.49 - $5.69 $299K - $379K
Xilinx Inc
Q4 2020 Filed on Jan 28, 2021
5,576
N/A
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q4 2020 Filed on Jan 28, 2021
4,000
$31.9 - $33.83 $128K - $135K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2020 Filed on Jan 28, 2021
43,468
$26.3 - $27.16 $1.14M - $1.18M
GLPG
Galapagos Nv

Healthcare
Q4 2020 Filed on Jan 28, 2021
1,549
$96.85 - $148.25 $150K - $230K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 03, 2020
6,838
N/A
J P Morgan Exchange Traded F
Q3 2020 Filed on Nov 03, 2020
88,267
N/A
California Res Corp
Q3 2020 Filed on Nov 03, 2020
70,002
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 03, 2020
13,537
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 05, 2020
5,853
$67.45 - $95.16 $395K - $557K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
14,844
N/A
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
35
$178.49 - $250.39 $6.25K - $8.76K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
38,600
$57.69 - $60.12 $2.23M - $2.32M
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 15, 2020
17,342
$0.93 - $6.3 $16.1K - $109K
Eaton Vance Corp
Q1 2020 Filed on May 15, 2020
6,399
N/A
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email