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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN UN CO | COM | 701 | $32,322 | 2,312 | 0.00 | 0.00 | 1,927 | 500.52 | 03-31-2024 |
WALGREENS BOOTS ALLIANCE INC | COM | 702 | $32,319 | 1,490 | 0.00 | 0.00 | 430 | 40.57 | 03-31-2024 |
DOLBY LABORATORIES INC | COM CL A | 703 | $32,274 | 385 | 0.00 | 0.00 | -10,506 | -96.46 | 03-31-2024 |
MARKETAXESS HLDGS INC | COM | 704 | $32,230 | 147 | 0.00 | 0.00 | 134 | 1030.77 | 03-31-2024 |