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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 151 | $1,369,329 | 6,014 | 0.00 | 0.00 | 3,785 | 169.81 | 03-31-2024 |
| PULTE GROUP INC | COM | 152 | $1,367,349 | 11,336 | 0.00 | 0.00 | 11,163 | 6452.60 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 153 | $1,364,151 | 27,040 | 0.00 | 0.00 | 1,248 | 4.84 | 03-31-2024 |
| ISHARES TR | MBS ETF | 154 | $1,359,442 | 14,710 | 0.00 | 0.00 | 367 | 2.56 | 03-31-2024 |
