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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 351 | $317,643 | 2,982 | 0.00 | 0.00 | 2,500 | 518.67 | 03-31-2024 |
| ROYAL GOLD INC | COM | 352 | $316,384 | 2,597 | 0.00 | 0.00 | -599 | -18.74 | 03-31-2024 |
| BLACKSTONE INC | COM | 353 | $316,073 | 2,406 | 0.00 | 0.00 | -184 | -7.10 | 03-31-2024 |
| SPDR SER TR | NUVEEN BLMBRG SH | 354 | $310,732 | 6,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
