Cassaday & CO Wealth Management LLC Sells in Q2 2024

Cassaday & CO Wealth Management LLC

  • $2.91 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
-31
- 0.16%
$17.79 - $20.72 $551 - $642
19.6K $352K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-553
- 3.62%
$47.37 - $50.09 $26.2K - $27.7K
14.7K $716K
NSC
Norfolk Southern Corp

Industrials
-16
- 1.64%
$209.9 - $253.39 $3.36K - $4.05K
958 $205K
BA
Boeing CO

Industrials
-45
- 1.59%
$164.33 - $191.42 $7.39K - $8.61K
2.78K $506K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-125
- 2.25%
$124.6 - $132.46 $15.6K - $16.6K
5.43K $690K
F
Ford Motor CO

Consumer Cyclical
-1.48K
- 5.86%
$11.56 - $13.65 $17.1K - $20.1K
23.7K $297K
WRB
Berkley W R Corp

Financial Services
-5
- 0.15%
$76.65 - $87.49 $383 - $437
3.42K $268K
FISV
Fiserv Inc

Technology
-267
- 12.71%
N/A
1.83K $229K
IT
Gartner Inc

Technology
-43
- 8.55%
$412.59 - $477.44 $17.7K - $20.5K
460 $206K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-288
- 1.16%
$64.45 - $70.67 $18.6K - $20.4K
24.6K $1.64M
PPG
Ppg Industries Inc

Basic Materials
-1
- 0.06%
$124.9 - $143.38 $125 - $143
1.62K $204K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-17
- 0.47%
$146.54 - $161.4 $2.49K - $2.74K
3.57K $555K
ADP
Automatic Data Processing Inc

Industrials
-19
- 1.23%
$237.3 - $254.02 $4.51K - $4.83K
1.52K $362K
VZ
Verizon Communications Inc

Communication Services
-91
- 0.38%
$38.6 - $42.84 $3.51K - $3.9K
23.8K $980K
XLV
Select Sector Spdr Fund Health

ETFs
-61
- 1.03%
$138.43 - $147.09 $8.44K - $8.97K
5.84K $850K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-890
- 6.33%
$54.71 - $59.06 $48.7K - $52.6K
13.2K $762K
CEG
Constellation Energy Corp

Utilities
-287
- 11.52%
$180.9 - $231.27 $51.9K - $66.4K
2.2K $441K
XLI
Industrial Sector Spdr

ETFs
-30
- 0.89%
$120.47 - $125.94 $3.61K - $3.78K
3.35K $407K
HES
Hess Corp

Energy
-4
- 0.13%
$143.33 - $163.13 $573 - $653
3.19K $470K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-101
- 5.34%
$455.1 - $504.28 $46K - $50.9K
1.79K $894K
WTW
Willis Towers Watson PLC

Financial Services
-1
- 0.11%
$249.68 - $273.44 $250 - $273
924 $242K
VIG
Vanguard Dividend Appreciation

ETFs
-60
- 0.63%
$173.33 - $185.29 $10.4K - $11.1K
9.49K $1.73M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-521
- 5.26%
$58.7 - $64.78 $30.6K - $33.8K
9.39K $603K
XLY
Select Sector Spdr Consumer Di

ETFs
-11
- 0.28%
$169.76 - $184.45 $1.87K - $2.03K
3.92K $714K
SWKS
Skyworks Solutions, Inc.

Technology
-24
- 0.96%
$89.72 - $107.86 $2.15K - $2.59K
2.48K $264K
TFC
Truist Financial Corp

Financial Services
-33
- 0.3%
$35.41 - $40.18 $1.17K - $1.33K
10.9K $423K
IBB
Ishares Biotechnology ETF

ETFs
-13
- 0.12%
$124.64 - $139.96 $1.62K - $1.82K
11.2K $1.54M
SHV
Ishares Tr

ETFs
-3
- 0.13%
$110.04 - $110.51 $330 - $332
2.25K $248K
JPM
Jpmorgan Chase & CO

Financial Services
-203
- 1.0%
$180.08 - $204.79 $36.6K - $41.6K
20K $4.05M
Edwards Lifesciences Corp
-63
- 2.3%
N/A
2.68K $0
Rtx Corporation
-42
- 0.41%
N/A
10.1K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-349
- 3.95%
N/A
8.48K $0
FDX
Fedex Corp

Industrials
-24
- 2.24%
$245.11 - $299.84 $5.88K - $7.2K
1.05K $313K
HLI
Houlihan Lokey, Inc.

Financial Services
-80
- 3.9%
$122.38 - $136.8 $9.79K - $10.9K
1.97K $265K
AXP
American Express CO

Financial Services
-14
- 0.83%
$217.5 - $243.08 $3.05K - $3.4K
1.68K $389K
CARR
Carrier Global Corp

Industrials
-144
- 3.43%
$53.38 - $66.22 $7.69K - $9.54K
4.06K $256K
BAC
Bank Of America Corp

Financial Services
-718
- 3.14%
$34.68 - $40.02 $24.9K - $28.7K
22.1K $879K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-144
- 7.15%
$126.6 - $161.4 $18.2K - $23.2K
1.87K $297K
MO
Altria Group, Inc.

Consumer Defensive
-78
- 0.63%
$40.75 - $46.83 $3.18K - $3.65K
12.2K $557K
OKE
Oneok Inc

Energy
-16
- 0.08%
$76.92 - $83.01 $1.23K - $1.33K
19.5K $1.59M
CL
Colgate Palmolive CO

Consumer Defensive
-19
- 0.48%
$85.85 - $98.99 $1.63K - $1.88K
3.97K $385K
WMT
Walmart Inc.

Consumer Defensive
-2.64K
- 9.65%
$58.85 - $68.9 $156K - $182K
24.8K $1.68M
SO
Southern CO

Utilities
-215
- 1.84%
$67.77 - $80.71 $14.6K - $17.4K
11.5K $891K
VGT
Vanguard Information Technolog

ETFs
-77
- 4.08%
$479.9 - $588.82 $37K - $45.3K
1.81K $1.04M
TXN
Texas Instruments Inc

Technology
-209
- 4.5%
$159.68 - $202.54 $33.4K - $42.3K
4.44K $863K
LRCX
Lam Research Corp

Technology
-6
- 0.78%
$868.07 - $1089.58 $5.21K - $6.54K
768 $817K
ANET
Arista Networks, Inc.

Technology
-17
- 1.4%
$245.47 - $350.48 $4.17K - $5.96K
1.2K $419K
QCOM
Qualcomm Inc

Technology
-39
- 0.8%
$157.63 - $227.09 $6.15K - $8.86K
4.82K $960K
NFLX
Netflix Inc

Communication Services
-14
- 0.48%
$550.64 - $686.12 $7.71K - $9.61K
2.91K $1.96M
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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