Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 2131 | 1,557,036,961 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES TR | PURE US CANNABIS | 1251 | $5,005 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARKER-HANNIFIN CORP | COM | 1252 | $5,003 | 9 | 0.00 | 0.00 | 1 | 12.50 | 03-31-2024 |
CF INDS HLDGS INC | COM | 1253 | $4,993 | 60 | 0.00 | 0.00 | -110 | -64.71 | 03-31-2024 |
EXPEDIA GROUP INC | COM NEW | 1254 | $4,959 | 36 | 0.00 | 0.00 | -19 | -34.55 | 03-31-2024 |