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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 1151 | $7,002 | 143 | 0.00 | 143 | +Inf | 03-31-2024 | |
| HEALTHPEAK PROPERTIES INC | COM | 1152 | $6,994 | 373 | 0.00 | 0.00 | 13 | 3.61 | 03-31-2024 |
| ISHARES TR | HIGH YLD BD FCTR | Liquidated | $0 | 0 | 0.00 | 151 | +Inf | 03-31-2024 | |
| BECTON DICKINSON & CO | COM | 1154 | $6,929 | 28 | 0.00 | 0.00 | -135 | -82.82 | 03-31-2024 |
