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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CL A COM | 1501 | $2,014 | 470 | 0.00 | 0.00 | -667 | -58.66 | 03-31-2024 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 1502 | $2,001 | 43 | 0.00 | 0.00 | -27 | -38.57 | 03-31-2024 |
| VAIL RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 12-31-2023 | |
| ISHARES TR | 3 7 YR TREAS BD | 1504 | $1,997 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
