Venturi Wealth Management, LLC Biotechnology

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$2.63 Million 0.14% of portfolio
30,629
Q4 2024 Reduced 17.73%
$124B
$2.46 Million 0.13% of portfolio
6,112
Q4 2024 Added 141.39%
$14.7B
$394,000 0.02% of portfolio
18,889
Q4 2024 Reduced 20.96%
$8.53B
$335,000 0.02% of portfolio
2,725
Q4 2024 Added 229.9%
$23.5B
$284,000 0.02% of portfolio
1,538
Q4 2024 Reduced 3.88%
$4.49B
$270,000 0.01% of portfolio
9,000
Q4 2024 New
$75.1B
$245,000 0.01% of portfolio
345
Q4 2024 Reduced 33.91%
$7.52B
$142,000 0.01% of portfolio
12,067
Q4 2024 New
$16.4B
$135,000 0.01% of portfolio
385
Q4 2024 New
$5.51B
$130,000 0.01% of portfolio
1,500
Q4 2024 New
$2.61B
$124,000 0.01% of portfolio
3,100
Q3 2024 New
$4.59B
$107,000 0.01% of portfolio
3,061
Q4 2024 New
$2.55B
$99,000 0.01% of portfolio
1,376
Q4 2024 Added 45.3%
$2.8B
$91,000 0.0% of portfolio
2,300
Q4 2024 New
$11B
$86,000 0.0% of portfolio
1,250
Q4 2024 New
$8.04B
$69,000 0.0% of portfolio
1,450
Q4 2024 New
$35.7B
$65,000 0.0% of portfolio
107
Q4 2024 New
$30.8B
$59,000 0.0% of portfolio
252
Q4 2024 Added 6,200.0%
$1.28B
$47,000 0.0% of portfolio
861
Q3 2023 New
$1.71B
$46,000 0.0% of portfolio
6,150
Q4 2024 New
$784M
$45,000 0.0% of portfolio
3,300
Q4 2024 New
$3.63B
$45,000 0.0% of portfolio
1,250
Q4 2024 New
$16B
$44,000 0.0% of portfolio
649
Q4 2024 Reduced 34.31%
$2.01B
$40,000 0.0% of portfolio
800
Q4 2024 New
$13.9B
$37,000 0.0% of portfolio
896
Q4 2024 Added 286.21%
$1.93B
$32,000 0.0% of portfolio
1,000
Q4 2024 New
$1.26B
$24,000 0.0% of portfolio
1,386
Q4 2024 New
$205M
$16,000 0.0% of portfolio
10,500
Q3 2023 Reduced 2.69%
$315M
$12,000 0.0% of portfolio
1,700
Q4 2024 Added 112.5%
$14.6B
$10,000 0.0% of portfolio
406
Q4 2024 Reduced 36.66%
$264M
$9,000 0.0% of portfolio
1,237
Q4 2024 New
$1.48B
$8,000 0.0% of portfolio
1,295
Q3 2024 New
$509M
$7,000 0.0% of portfolio
941
Q4 2024 New
$3.11B
$7,000 0.0% of portfolio
457
Q4 2024 New
$725M
$6,000 0.0% of portfolio
270
Q4 2024 New
$945M
$4,000 0.0% of portfolio
242
Q4 2024 New
$2.22B
$4,000 0.0% of portfolio
215
Q3 2024 New
$274M
$4,000 0.0% of portfolio
753
Q4 2024 New
$2.04B
$4,000 0.0% of portfolio
43
Q4 2024 New
$541M
$4,000 0.0% of portfolio
743
Q4 2024 Reduced 86.98%
$689M
$4,000 0.0% of portfolio
401
Q4 2024 New
$622M
$4,000 0.0% of portfolio
526
Q4 2024 New
$170M
$2,000 0.0% of portfolio
531
Q4 2024 New
$2.04B
$1,000 0.0% of portfolio
30
Q3 2024 New
$168M
$0 0.0% of portfolio
500
Q1 2023 New
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