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 |
|---|---|---|---|---|---|---|---|---|---|
| DANAHER CORPORATION | COM | 251 | $671,248 | 2,688 | 0.00 | 0.00 | -95 | -3.41 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDERSON MTG | 252 | $651,967 | 14,456 | 0.00 | 0.00 | -123 | -0.84 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 253 | $647,874 | 2,834 | 0.00 | 0.00 | -16 | -0.56 | 03-31-2024 |
| BP PLC | SPONSORED ADR | 254 | $645,987 | 17,144 | 0.00 | 0.00 | 2,080 | 13.81 | 03-31-2024 |
