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 |
|---|---|---|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | 601 | $47,595 | 486 | 0.00 | 0.00 | 88 | 22.11 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO SH TSR | 602 | $47,343 | 1,637 | 0.00 | 0.00 | -1,851 | -53.07 | 03-31-2024 |
| SPDR SER TR | NUVEEN BLMBRG MU | 603 | $46,806 | 1,007 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 604 | $46,580 | 578 | 0.00 | 0.00 | 1 | 0.17 | 03-31-2024 |
