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 |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 51 | $8,742,646 | 9,676 | 0.00 | 0.00 | -995 | -9.32 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 52 | $8,087,727 | 225,662 | 0.00 | 0.00 | -1,300 | -0.57 | 03-31-2024 |
| AMAZON COM INC | COM | 53 | $7,627,737 | 42,287 | 0.00 | 0.00 | 368 | 0.88 | 03-31-2024 |
| ISHARES TR | 20 YR TR BD ETF | 54 | $7,307,819 | 77,233 | 0.00 | 0.00 | 5,306 | 7.38 | 03-31-2024 |
