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 |
---|---|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 801 | $23,080 | 248 | 0.00 | 0.00 | 183 | 281.54 | 03-31-2024 |
RESMED INC | COM | 802 | $22,972 | 116 | 0.00 | 0.00 | 25 | 27.47 | 03-31-2024 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 803 | $22,946 | 351 | 0.00 | 0.00 | 9 | 2.63 | 03-31-2024 |
ZURN ELKAY WATER SOLNS CORP | COM | 804 | $22,827 | 682 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |