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 |
---|---|---|---|---|---|---|---|---|---|
JACOBS SOLUTIONS INC | COM | 1401 | $2,921 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERFORMANCE FOOD GROUP CO | COM | 1402 | $2,911 | 39 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MATCH GROUP INC NEW | COM | 1403 | $2,904 | 80 | 0.00 | 0.00 | 25 | 45.45 | 03-31-2024 |
ENPHASE ENERGY INC | COM | 1404 | $2,904 | 24 | 0.00 | 0.00 | -10 | -29.41 | 03-31-2024 |