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 |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | COM | 951 | $14,394 | 708 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EATON VANCE TAX-MANAGED GLOB | COM | 952 | $14,313 | 1,754 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EXCHANGE TRADED CONCEPTS TRU | CAPITAL LINK GBL | 953 | $14,279 | 430 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PENSKE AUTOMOTIVE GRP INC | COM | 954 | $14,256 | 88 | 0.00 | 0.00 | -85 | -49.13 | 03-31-2024 |
