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 |
|---|---|---|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 1351 | $3,441 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DUN & BRADSTREET HLDGS INC | COM | 1352 | $3,414 | 340 | 0.00 | 340 | +Inf | 03-31-2024 | |
| F N B CORP | COM | 1353 | $3,413 | 242 | 0.00 | 242 | +Inf | 03-31-2024 | |
| SITIO ROYALTIES CORP | CLASS A COM | 1354 | $3,412 | 138 | 0.00 | 0.00 | -343 | -71.31 | 03-31-2024 |
