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 |
|---|---|---|---|---|---|---|---|---|---|
| NNN REIT INC | COM | 651 | $38,813 | 908 | 0.00 | 0.00 | 688 | 312.73 | 03-31-2024 |
| EQUIFAX INC | COM | 652 | $38,792 | 145 | 0.00 | 0.00 | 9 | 6.62 | 03-31-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 653 | $38,725 | 143 | 0.00 | 0.00 | -287 | -66.74 | 03-31-2024 |
| GRAND CANYON ED INC | COM | 654 | $38,548 | 283 | 0.00 | 0.00 | 71 | 33.49 | 03-31-2024 |
