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 |
---|---|---|---|---|---|---|---|---|---|
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 901 | $16,954 | 861 | 0.00 | 0.00 | 9 | 1.06 | 03-31-2024 |
3M CO | COM | 902 | $16,866 | 159 | 0.00 | 0.00 | -19 | -10.67 | 03-31-2024 |
DOLLAR GEN CORP NEW | COM | 903 | $16,856 | 108 | 0.00 | 0.00 | 49 | 83.05 | 03-31-2024 |
EPAM SYS INC | COM | 904 | $16,847 | 61 | 0.00 | 0.00 | 2 | 3.39 | 03-31-2024 |