Cassaday & CO Wealth Management LLC Purchases in Q2 2024

Cassaday & CO Wealth Management LLC

  • $2.91 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
775
+ 24.14%
$176.58 - $186.7 $137K - $145K
3.99K $725K
AMGN
Amgen Inc

Healthcare
53
+ 1.44%
$262.75 - $319.31 $13.9K - $16.9K
3.73K $1.17M
DUK
Duke Energy Corp

Utilities
928
+ 13.13%
$92.87 - $104.6 $86.2K - $97.1K
8K $801K
VXF
Vanguard Extended Market ETF

ETFs
754
+ 48.09%
$161.82 - $174.44 $122K - $132K
2.32K $391K
ADBE
Adobe Inc.

Technology
4
+ 0.18%
$439.02 - $555.54 $1.76K - $2.22K
2.25K $1.25M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
910
+ 7.79%
$112.27 - $120.96 $102K - $110K
12.6K $1.48M
DVY
Ishares Tr

ETFs
1.02K
+ 23.09%
$115.73 - $125.75 $118K - $129K
5.45K $659K
ESRT
Empire State Realty Trust, Inc.

Real Estate
12K
New
$8.92 - $9.98 $107K - $120K
12K $112K
IVW
Ishares S&P 500 Growth ETF

ETFs
322
+ 3.27%
$79.31 - $93.31 $25.5K - $30K
10.2K $942K
PM
Philip Morris International Inc.

Consumer Defensive
246
+ 2.93%
$88.6 - $104.24 $21.8K - $25.6K
8.65K $876K
LLAP
Terran Orbital Corp

Industrials
112K
New
$0.71 - $1.54 $79.6K - $173K
112K $91K
GD
General Dynamics Corp

Industrials
102
+ 1.46%
$281.11 - $300.23 $28.7K - $30.6K
7.1K $2.06M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
14.2K
+ 4954.2%
$62.41 - $3427.61 $884K - $48.6M
14.5K $905K
BAH
Booz Allen Hamilton Holding Corp

Industrials
375
+ 18.91%
$139.51 - $158.51 $52.3K - $59.4K
2.36K $362K
SVC
Service Properties Trust

Real Estate
12.7K
New
$4.89 - $6.78 $61.9K - $85.8K
12.7K $65K
PLTR
Palantir Technologies Inc.

Technology
1.54K
+ 14.21%
$20.47 - $25.82 $31.4K - $39.7K
12.3K $312K
C
Citigroup Inc

Financial Services
965
+ 17.78%
$57.02 - $64.74 $55K - $62.5K
6.39K $405K
GS
Goldman Sachs Group Inc

Financial Services
11
+ 0.74%
$389.49 - $470.41 $4.28K - $5.17K
1.5K $678K
IWM
Ishares Russell 2000 ETF

ETFs
406
+ 11.24%
$192.84 - $209.44 $78.3K - $85K
4.02K $815K
PEG
Public Service Enterprise Group Inc

Utilities
79
+ 1.14%
$64.28 - $75.76 $5.08K - $5.99K
7.04K $518K
TMUS
T Mobile Us, Inc.

Communication Services
111
+ 4.75%
$159.79 - $180.69 $17.7K - $20.1K
2.45K $431K
VOE
Vanguard Mid Cap Value Index F

ETFs
443
+ 14.04%
$146.82 - $155.77 $65K - $69K
3.6K $541K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
124
+ 3.01%
$194.47 - $218.2 $24.1K - $27.1K
4.25K $926K
HON
Honeywell International Inc

Industrials
16
+ 0.31%
$190.36 - $215.89 $3.05K - $3.45K
5.12K $1.09M
SSO
Proshares Ultra S&P 500

ETFs
300
+ 7.39%
$69.11 - $83.75 $20.7K - $25.1K
4.36K $359K
KO
Coca Cola CO

Consumer Defensive
241
+ 2.28%
$58.06 - $64.15 $14K - $15.5K
10.8K $689K
SLV
I Shares Silver Trust

ETFs
50
+ 0.55%
$22.86 - $29.27 $1.14K - $1.46K
9.19K $244K
ACGL
Arch Capital Group Ltd.

Financial Services
9
+ 0.25%
$89.76 - $103.36 $808 - $930
3.58K $361K
CACI
Caci International Inc

Technology
5
+ 0.93%
$362.51 - $437.13 $1.81K - $2.19K
543 $233K
LHX
L3 Harris Technologies, Inc.

Industrials
29
+ 1.48%
$200.34 - $226.69 $5.81K - $6.57K
1.99K $446K
UWM
Proshares Ultra Russell 2000

ETFs
1.47K
+ 18.99%
$34.07 - $40.02 $49.9K - $58.6K
9.18K $341K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
69
+ 3.28%
$196.29 - $215.75 $13.5K - $14.9K
2.18K $458K
AFL
Aflac Inc

Financial Services
104
+ 2.46%
$79.64 - $90.43 $8.28K - $9.4K
4.34K $387K
SCHW
Schwab Charles Corp

Financial Services
217
+ 5.86%
$70.03 - $78.9 $15.2K - $17.1K
3.92K $288K
ETN
Eaton Corp PLC

Industrials
31
+ 0.53%
$303.02 - $340.89 $9.39K - $10.6K
5.88K $1.84M
AEP
American Electric Power CO Inc

Utilities
19
+ 0.38%
$79.51 - $92.67 $1.51K - $1.76K
4.97K $436K
TDG
Trans Digm Group Inc

Industrials
1
+ 0.5%
$1187.7 - $1362.3 $1.19K - $1.36K
201 $256K
PCG
Pg&E Corp

Utilities
16
+ 0.14%
$16.03 - $18.92 $256 - $303
11.1K $193K
DHR
Danaher Corp

Healthcare
8
+ 0.18%
$235.51 - $267.98 $1.88K - $2.14K
4.38K $1.1M
ROP
Roper Technologies Inc

Industrials
1
+ 0.27%
$510.82 - $563.66 $511 - $564
376 $211K
Invesco Qqq Tr
1.11K
+ 3.18%
N/A
36.1K $0
Empire St Rlty Op L P
135
+ 0.38%
N/A
35.5K $0
World Gold Tr
5.46M
New
N/A
5.46M $0
Fortinet Inc
3.34K
New
N/A
3.34K $0
Ge Vernova Inc
1.2K
New
N/A
1.2K $0
Fortress Biotech Inc
20.6K
New
N/A
20.6K $0
Linde PLC
19
+ 2.21%
N/A
878 $0
SOFI
So Fi Technologies, Inc.

Financial Services
450
+ 4.5%
$6.32 - $7.89 $2.84K - $3.55K
10.5K $69K
BX
Blackstone Inc.

Financial Services
193
+ 5.22%
$116.13 - $132.0 $22.4K - $25.5K
3.89K $481K
Activity Summary
Buys All Purchases 132 New Holdings 23 Increased Positions 109 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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