Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VENTURI WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 2131 | 1,557,036,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 101 | $2,210,800 | 20,000 | 0.00 | 0.00 | -71 | -0.35 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 102 | $2,201,524 | 12,998 | 0.00 | 0.00 | 8,821 | 211.18 | 03-31-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 103 | $2,035,057 | 24,101 | 0.00 | 0.00 | 13,698 | 131.67 | 03-31-2024 |
| GLOBAL X FDS | GLB X MLP ENRG I | 104 | $2,033,410 | 41,507 | 0.00 | 0.00 | -3,166 | -7.09 | 03-31-2024 |
