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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 201 | $999,364 | 9,381 | 0.00 | 0.00 | 192 | 2.09 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | 202 | $993,669 | 10,553 | 0.00 | 0.00 | 112 | 1.07 | 03-31-2024 |
| CANADIAN NATL RY CO | COM | 203 | $977,552 | 7,422 | 0.00 | 0.00 | 3,030 | 68.99 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 204 | $976,078 | 4,873 | 0.00 | 0.00 | -11,267 | -69.81 | 03-31-2024 |
