Venturi Wealth Management, LLC Software—Infrastructure

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$41.6 Million 2.22% of portfolio
98,653
Q4 2024 Added 9.26%
$2.95B
$7.45 Million 0.4% of portfolio
522,548
Q4 2024 New
$452B
$3.2 Million 0.17% of portfolio
19,228
Q4 2024 Added 17.41%
$57.2B
$2.59 Million 0.14% of portfolio
14,224
Q4 2024 Added 118.6%
$87.4B
$1.76 Million 0.09% of portfolio
5,156
Q4 2024 Added 164.95%
$199B
$1.56 Million 0.08% of portfolio
20,666
Q4 2024 Added 23.02%
$44.6B
$1.01 Million 0.05% of portfolio
11,892
Q4 2024 Added 564.73%
$10.7B
$939,000 0.05% of portfolio
11,035
Q4 2024 Reduced 5.88%
$72.6B
$836,000 0.04% of portfolio
1,723
Q4 2024 Added 162.65%
$207B
$803,000 0.04% of portfolio
1,807
Q4 2024 Reduced 29.77%
$28.4B
$294,000 0.02% of portfolio
1,632
Q4 2024 Added 13.02%
$15.6B
$268,000 0.01% of portfolio
805
Q4 2024 Added 6.91%
$14.4B
$244,000 0.01% of portfolio
2,691
Q4 2024 Added 423.54%
$3.63B
$198,000 0.01% of portfolio
9,000
Q3 2024 Added 28.57%
$7.65B
$177,000 0.01% of portfolio
5,910
Q4 2024 Added 54.79%
$18.8B
$175,000 0.01% of portfolio
755
Q4 2024 Added 20.61%
$6.56B
$128,000 0.01% of portfolio
735
Q4 2024 Added 390.0%
$2.95B
$107,000 0.01% of portfolio
2,636
Q4 2024 Added 3,955.38%
$14.3B
$106,000 0.01% of portfolio
4,947
Q4 2024 Added 130.63%
$27.2B
$105,000 0.01% of portfolio
563
Q4 2024 Added 5,018.18%
$16B
$97,000 0.01% of portfolio
1,591
Q4 2024 Added 97.39%
$4.55B
$93,000 0.0% of portfolio
4,200
Q4 2024 New
$27.2B
$87,000 0.0% of portfolio
444
Q4 2024 Added 5.46%
$15.8B
$86,000 0.0% of portfolio
1,422
Q4 2024 Added 29.63%
$14.1B
$70,000 0.0% of portfolio
894
Q4 2024 Reduced 19.89%
$86.8B
$65,000 0.0% of portfolio
696
Q4 2024 Added 30.58%
$2.4B
$65,000 0.0% of portfolio
2,109
Q4 2024 Added 20.93%
$4.85B
$41,000 0.0% of portfolio
399
Q4 2024 Added 10.53%
$24.6B
$38,000 0.0% of portfolio
184
Q4 2024 Added 127.16%
$43B
$28,000 0.0% of portfolio
269
Q4 2024 Reduced 25.9%
$5.03B
$17,000 0.0% of portfolio
174
Q4 2024 Added 167.69%
$12.2B
$16,000 0.0% of portfolio
439
Q4 2024 Added 38.05%
$5.09B
$12,000 0.0% of portfolio
69
Q4 2024 Reduced 12.66%
$681M
$11,000 0.0% of portfolio
564
Q4 2024 New
$1.37B
$10,000 0.0% of portfolio
321
Q4 2024 Reduced 32.14%
$11.4B
$10,000 0.0% of portfolio
51
Q4 2024 Reduced 1.92%
$6.47B
$9,000 0.0% of portfolio
835
Q4 2024 Added 74.32%
$617M
$5,000 0.0% of portfolio
233
Q3 2024 New
$680M
$5,000 0.0% of portfolio
274
Q3 2024 New
$2.19B
$4,000 0.0% of portfolio
119
Q3 2024 Reduced 94.59%
$809M
$4,000 0.0% of portfolio
712
Q4 2024 New
$1.46B
$2,000 0.0% of portfolio
70
Q1 2024 Added 45.83%
$2.65B
$1,000 0.0% of portfolio
250
Q2 2024 Reduced 23.55%
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