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 |
|---|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 751 | $26,760 | 119 | 0.00 | 0.00 | 40 | 50.63 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 752 | $26,747 | 251 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LAS VEGAS SANDS CORP | COM | 753 | $26,468 | 512 | 0.00 | 0.00 | -169 | -24.82 | 03-31-2024 |
| UNIVERSAL HLTH SVCS INC | CL B | 754 | $26,457 | 145 | 0.00 | 0.00 | 53 | 57.61 | 03-31-2024 |
