Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 2131 | 1,557,036,961 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIRBNB INC | COM CL A | 551 | $65,531 | 397 | 0.00 | 0.00 | 96 | 31.89 | 03-31-2024 |
ISHARES TR | S&P MC 400VL ETF | 552 | $65,415 | 553 | 0.00 | 0.00 | -868 | -61.08 | 03-31-2024 |
GRAPHIC PACKAGING HLDG CO | COM | 553 | $64,664 | 2,216 | 0.00 | 0.00 | 207 | 10.30 | 03-31-2024 |
CITIGROUP INC | COM NEW | 554 | $64,546 | 1,021 | 0.00 | 0.00 | 225 | 28.27 | 03-31-2024 |