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 |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 301 | $492,814 | 6,416 | 0.00 | 0.00 | 106 | 1.68 | 03-31-2024 |
| PROCORE TECHNOLOGIES INC | COM | 302 | $483,735 | 5,887 | 0.00 | 0.00 | -1,670 | -22.10 | 03-31-2024 |
| REGENERON PHARMACEUTICALS | COM | 303 | $475,471 | 494 | 0.00 | 0.00 | -3 | -0.60 | 03-31-2024 |
| ISHARES TR | ESG AWR US AGRGT | 304 | $474,883 | 10,091 | 0.00 | 0.00 | -924 | -8.39 | 03-31-2024 |
