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 |
|---|---|---|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | CL A | 851 | $20,091 | 107 | 0.00 | 0.00 | 52 | 94.55 | 03-31-2024 |
| ABM INDS INC | COM | 852 | $20,079 | 450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BAXTER INTL INC | COM | 853 | $20,046 | 469 | 0.00 | 0.00 | 406 | 644.44 | 03-31-2024 |
| OWENS CORNING NEW | COM | 854 | $20,017 | 120 | 0.00 | 0.00 | 104 | 650.00 | 03-31-2024 |
