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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 501 | $90,908 | 1,225 | 0.00 | 0.00 | -305 | -19.93 | 03-31-2024 |
| AMERICAN TOWER CORP NEW | COM | 502 | $89,557 | 453 | 0.00 | 0.00 | -1,100 | -70.83 | 03-31-2024 |
| DATADOG INC | CL A COM | 503 | $88,622 | 717 | 0.00 | 0.00 | 61 | 9.30 | 03-31-2024 |
| UNITY SOFTWARE INC | COM | 504 | $87,550 | 3,279 | 0.00 | 0.00 | 175 | 5.64 | 03-31-2024 |
