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 |
|---|---|---|---|---|---|---|---|---|---|
| TC ENERGY CORP | COM | 1051 | $10,854 | 270 | 0.00 | 0.00 | 97 | 56.07 | 03-31-2024 |
| BRIXMOR PPTY GROUP INC | COM | 1052 | $10,814 | 461 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBAL X FDS | GLOBX SUPDV US | 1053 | $10,782 | 620 | 0.00 | 0.00 | -770 | -55.40 | 03-31-2024 |
| JAMF HLDG CORP | COM | 1054 | $10,754 | 586 | 0.00 | 586 | +Inf | 03-31-2024 |
