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 |
|---|---|---|---|---|---|---|---|---|---|
| AVANGRID INC | COM | 1301 | $4,337 | 119 | 0.00 | 0.00 | 17 | 16.67 | 03-31-2024 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 1302 | $4,301 | 202 | 0.00 | 202 | +Inf | 03-31-2024 | |
| LITHIA MTRS INC | COM | 1303 | $4,213 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EASTMAN CHEM CO | COM | Liquidated | $4,212 | 42 | 0.00 | 0.00 | 42 | +Inf | 03-31-2024 |
