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 |
|---|---|---|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 1101 | $8,610 | 250 | 0.00 | 250 | +Inf | 03-31-2024 | |
| NVENT ELECTRIC PLC | SHS | 1102 | $8,596 | 114 | 0.00 | 114 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1103 | $8,557 | 95 | 0.00 | 0.00 | 10 | 11.76 | 03-31-2024 |
| RINGCENTRAL INC | CL A | 1104 | $8,547 | 246 | 0.00 | 0.00 | -19 | -7.17 | 03-31-2024 |
