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 |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 401 | $212,010 | 1,110 | 0.00 | 0.00 | 1 | 0.09 | 03-31-2024 |
| SALESFORCE INC | PUT | 402 | $210,826 | 700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 403 | $207,962 | 2,934 | 0.00 | 0.00 | 25 | 0.86 | 03-31-2024 |
| WALKER & DUNLOP INC | COM | 404 | $204,647 | 2,025 | 0.00 | 0.00 | 200 | 10.96 | 03-31-2024 |
