Venturi Wealth Management, LLC Software—Infrastructure

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$38.8 Million 2.2% of portfolio
90,289
Q3 2024 Added 7.85%
$514B
$2.79 Million 0.16% of portfolio
16,377
Q3 2024 Reduced 7.6%
$117B
$2.22 Million 0.13% of portfolio
6,507
Q3 2024 Added 8.16%
$232B
$1.33 Million 0.08% of portfolio
2,573
Q3 2024 Added 8.25%
$10.2B
$1.03 Million 0.06% of portfolio
11,725
Q3 2024 Added 12.52%
$122B
$624,000 0.04% of portfolio
16,799
Q3 2024 Added 56.52%
$75.2B
$545,000 0.03% of portfolio
1,946
Q3 2024 Added 7.04%
$82.8B
$332,000 0.02% of portfolio
656
Q3 2024 Reduced 10.38%
$28.7B
$246,000 0.01% of portfolio
1,444
Q3 2024 Added 1.4%
$12.9B
$219,000 0.01% of portfolio
753
Q3 2024 Added 50.6%
$19.4B
$169,000 0.01% of portfolio
626
Q3 2024 Reduced 49.6%
$3.6B
$151,000 0.01% of portfolio
9,000
Q3 2024 Added 28.57%
$47.5B
$120,000 0.01% of portfolio
1,789
Q3 2024 Added 0.68%
$7.7B
$97,000 0.01% of portfolio
3,818
Q3 2024 Added 43.05%
$11.2B
$82,000 0.0% of portfolio
1,116
Q3 2024 Added 71.69%
$14.5B
$70,000 0.0% of portfolio
320
Q3 2024 Added 79.78%
$3.08B
$52,000 0.0% of portfolio
1,744
Q3 2024 Added 1,054.97%
$16B
$47,000 0.0% of portfolio
806
Q3 2024 Reduced 41.0%
$14.4B
$46,000 0.0% of portfolio
514
Q3 2024 Added 13.97%
$14.3B
$46,000 0.0% of portfolio
2,145
Q3 2024 Added 92.9%
$14.5B
$44,000 0.0% of portfolio
1,097
Q3 2024 Added 200.55%
$72.9B
$41,000 0.0% of portfolio
533
Q3 2024 Added 22.81%
$5.21B
$32,000 0.0% of portfolio
361
Q3 2024 Added 2.27%
$7.86B
$31,000 0.0% of portfolio
150
Q3 2024 Added 206.12%
$27.3B
$29,000 0.0% of portfolio
363
Q3 2024 Added 26.04%
$1.48B
$16,000 0.0% of portfolio
473
Q3 2024 Added 47.35%
$6.48B
$15,000 0.0% of portfolio
79
Q3 2024 Added 14.49%
$19.2B
$15,000 0.0% of portfolio
81
Q3 2024 Reduced 44.9%
$4.03B
$10,000 0.0% of portfolio
500
Q3 2024 New
$13.8B
$9,000 0.0% of portfolio
318
Q1 2024 Reduced 17.4%
$12.1B
$8,000 0.0% of portfolio
52
Q3 2024 Reduced 28.77%
$5.13B
$6,000 0.0% of portfolio
65
Q3 2024 Reduced 79.37%
$7.45B
$5,000 0.0% of portfolio
479
Q3 2024 Reduced 71.51%
$2.3B
$4,000 0.0% of portfolio
119
Q3 2024 Reduced 94.59%
$537M
$4,000 0.0% of portfolio
233
Q3 2024 New
$683M
$4,000 0.0% of portfolio
274
Q3 2024 New
$22.2B
$2,000 0.0% of portfolio
11
Q3 2024 New
$2.49B
$2,000 0.0% of portfolio
250
Q2 2024 Reduced 23.55%
$2.56B
$2,000 0.0% of portfolio
246
Q3 2024 New
$1.5B
$1,000 0.0% of portfolio
70
Q1 2024 Added 45.83%
$2.66B
$1,000 0.0% of portfolio
65
Q1 2023 New
$5.64B
$1,000 0.0% of portfolio
10
Q3 2024 New
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