Cassaday & CO Wealth Management LLC Purchases in Q4 2024

Cassaday & CO Wealth Management LLC

  • $3.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
87.4K
+ 301.82%
$25.93 - $105.3 $2.27M - $9.21M
116K $3.24M
SHEL
Shell PLC

Energy
3.56K
New
$60.63 - $70.23 $216K - $250K
3.56K $223K
FCX
Freeport Mcmoran Inc

Basic Materials
5.74K
New
$38.08 - $50.82 $218K - $292K
5.74K $218K
RPG
Invesco Exchange Traded Fd Tr

ETFs
5.09K
New
$38.88 - $44.07 $198K - $224K
5.09K $210K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.06K
New
$172.07 - $207.36 $182K - $219K
1.06K $208K
FOUR
Shift4 Payments, Inc.

Technology
2K
New
$88.26 - $114.95 $177K - $230K
2K $207K
CCJ
Cameco Corp

Energy
4K
New
$48.64 - $61.14 $195K - $245K
4K $205K
LEN
Lennar Corp

Consumer Cyclical
1.5K
New
$136.2 - $188.96 $204K - $283K
1.5K $204K
VUG
Vanguard Growth ETF

ETFs
11
+ 0.15%
$378.79 - $428.11 $4.17K - $4.71K
7.44K $3.05M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
236
+ 8.77%
$173.13 - $258.09 $40.9K - $60.9K
2.93K $675K
META
Meta Platforms, Inc.

Communication Services
126
+ 2.01%
$554.08 - $632.68 $69.8K - $79.7K
6.38K $3.77M
CSCO
Cisco Systems, Inc.

Technology
192
+ 0.75%
$52.45 - $60.02 $10.1K - $11.5K
25.9K $1.53M
T
At&T Inc.

Communication Services
6.25K
+ 21.08%
$21.22 - $23.88 $133K - $149K
35.9K $817K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
382
+ 0.44%
$121.89 - $135.52 $46.6K - $51.8K
86.7K $10.8M
BA
Boeing CO

Industrials
543
+ 19.8%
$138.14 - $180.72 $75K - $98.1K
3.29K $581K
BAC
Bank Of America Corp

Financial Services
652
+ 2.42%
$39.22 - $47.77 $25.6K - $31.1K
27.6K $1.21M
IJS
Ishares S&P Smallcap 600 Value

ETFs
813
+ 1.42%
$104.59 - $118.05 $85K - $96K
58.1K $6.32M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
10.5K
New
$11.91 - $14.14 $125K - $148K
10.5K $128K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
164
+ 1.7%
$198.04 - $221.51 $32.5K - $36.3K
9.78K $2.06M
EMR
Emerson Electric CO

Industrials
789
+ 41.03%
$108.13 - $134.33 $85.3K - $106K
2.71K $336K
CAT
Caterpillar Inc

Industrials
472
+ 28.76%
$360.37 - $416.88 $170K - $197K
2.11K $766K
ICE
Intercontinental Exchange, Inc.

Financial Services
924
+ 72.02%
$148.29 - $166.93 $137K - $154K
2.21K $328K
GS
Goldman Sachs Group Inc

Financial Services
5
+ 0.33%
$486.1 - $608.57 $2.43K - $3.04K
1.5K $858K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.89K
+ 14.21%
$61.68 - $67.87 $117K - $128K
15.2K $947K
IWN
Ishares Russell2000 Val ETF

ETFs
10.2K
+ 1.73%
$162.69 - $181.35 $1.67M - $1.86M
603K $99M
BXSL
Blackstone Secured Lending Fund

Financial Services
2.03K
+ 13.91%
$29.25 - $33.27 $59.4K - $67.6K
16.6K $537K
XLY
Select Sector Spdr Consumer Di

ETFs
54
+ 1.41%
$194.8 - $239.43 $10.5K - $12.9K
3.89K $872K
WFC
Wells Fargo & Company

Financial Services
96
+ 1.46%
$54.98 - $77.35 $5.28K - $7.43K
6.65K $467K
XLF
Financial Sector Spdr

ETFs
589
+ 3.57%
$44.89 - $51.34 $26.4K - $30.2K
17.1K $825K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
776
+ 9.5%
$113.92 - $127.38 $88.4K - $98.8K
8.94K $1.03M
QQMG
Invesco Exchange Traded Fd Tr

ETFs
1.48K
+ 9.06%
$32.89 - $36.52 $48.6K - $53.9K
17.8K $619K
AXP
American Express CO

Financial Services
86
+ 4.69%
$267.35 - $305.57 $23K - $26.3K
1.92K $569K
VO
Vanguard Mid Cap ETF

ETFs
207
+ 6.71%
$261.5 - $284.63 $54.1K - $58.9K
3.29K $869K
VIG
Vanguard Dividend Appreciation

ETFs
311
+ 3.43%
N/A
9.37K $1.71M
VB
Vanguard Small Cap ETF

ETFs
203
+ 10.61%
$233.76 - $261.58 $47.5K - $53.1K
2.12K $508K
PLUG
Plug Power Inc

Industrials
25K
New
$1.87 - $2.67 $46.8K - $66.8K
25K $53K
VBK
Vanguard Small Cap Growth ETF

ETFs
75
+ 3.03%
$264.18 - $304.19 $19.8K - $22.8K
2.55K $714K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
163
+ 1.08%
$55.73 - $66.16 $9.08K - $10.8K
15.3K $922K
MO
Altria Group, Inc.

Consumer Defensive
620
+ 5.22%
$49.06 - $57.74 $30.4K - $35.8K
12.5K $653K
ABT
Abbott Laboratories

Healthcare
694
+ 1.98%
$111.93 - $119.39 $77.7K - $82.9K
35.8K $4.05M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
334
+ 7.89%
$126.68 - $134.74 $42.3K - $45K
4.57K $582K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.84K
+ 13.34%
$52.1 - $57.26 $148K - $162K
24.1K $1.26M
TJX
Tjx Companies Inc

Consumer Cyclical
177
+ 3.82%
$112.15 - $127.2 $19.9K - $22.5K
4.81K $580K
URTY
Proshares Trust Proshrs Ultrap

ETFs
3.45K
+ 7.47%
$48.72 - $66.24 $168K - $229K
49.6K $2.44M
HLI
Houlihan Lokey, Inc.

Financial Services
19
+ 0.97%
$158.81 - $190.49 $3.02K - $3.62K
1.98K $343K
KKR
Kkr & Co. Inc.

Financial Services
3
+ 0.17%
$129.87 - $162.87 $390 - $489
1.72K $254K
PNC
Pnc Financial Services Group, Inc.

Financial Services
7
+ 0.19%
$178.39 - $215.0 $1.25K - $1.51K
3.61K $696K
SPMD
Spdr Portfolio

ETFs
528
+ 9.73%
$54.13 - $59.56 $28.6K - $31.4K
5.95K $325K
VV
Vanguard Large Cap ETF

ETFs
36
+ 1.3%
$260.27 - $280.65 $9.37K - $10.1K
2.81K $757K
Activity Summary
Buys All Purchases 168 New Holdings 33 Increased Positions 135 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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