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
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.95K
+ 0.08%
$316.94 - $357.88 $934K - $1.05M
3.58M $1.23B
TLT
Ishares Barclays 20+ Year Trea

ETFs
784K
New
$87.1 - $98.49 $68.3M - $77.2M
784K $68.5M
IWP
Ishares Russell Mid Cap Growth

ETFs
5.54K
+ 0.26%
$116.4 - $138.52 $644K - $767K
2.14M $271M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
14K
+ 1.59%
$278.19 - $315.36 $3.89M - $4.41M
891K $257M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
167K
New
$38.37 - $42.82 $6.4M - $7.15M
167K $6.4M
GLDM
World Gold Trust

ETFs
106K
+ 1.89%
$50.76 - $55.23 $5.4M - $5.88M
5.74M $299M
IWD
Ishares Russell 1000 Val ETF

ETFs
34.6K
+ 9.37%
$183.23 - $199.79 $6.34M - $6.91M
404K $74.7M
AMZN
Amazon Com Inc

Consumer Cyclical
1.6K
+ 2.23%
$180.88 - $232.93 $289K - $372K
73K $16M
NVDA
Nvidia Corp

Technology
1.74K
+ 1.09%
$117.0 - $148.88 $203K - $258K
161K $21.6M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
133K
+ 14.99%
$60.13 - $67.31 $8M - $8.95M
1.02M $62M
V
Visa Inc.

Financial Services
86
+ 0.24%
$273.87 - $320.91 $23.6K - $27.6K
36.2K $11.4M
GAIN
Gladstone Investment Corporation\De

Financial Services
108K
New
$12.92 - $14.81 $1.4M - $1.6M
108K $1.43M
GOOG
Alphabet Inc.

Communication Services
2.39K
+ 9.32%
$163.08 - $198.16 $390K - $474K
28K $5.34M
USB
Us Bancorp \De\

Financial Services
21.2K
New
$43.98 - $53.66 $930K - $1.13M
21.2K $1.01M
SYK
Stryker Corp

Healthcare
2.73K
New
$345.14 - $392.15 $942K - $1.07M
2.73K $982K
COST
Costco Wholesale Corp

Consumer Defensive
737
+ 8.91%
$873.59 - $994.69 $644K - $733K
9K $8.25M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
8.23K
+ 63.82%
$114.08 - $125.68 $939K - $1.03M
21.1K $2.42M
GOOGL
Alphabet Inc.

Communication Services
1.27K
+ 5.68%
$161.86 - $196.66 $205K - $249K
23.6K $4.46M
XOM
Exxon Mobil Corp

Energy
12.1K
+ 21.54%
$105.51 - $125.37 $1.28M - $1.52M
68.5K $7.37M
JPM
Jpmorgan Chase & CO

Financial Services
710
+ 3.5%
$205.18 - $250.29 $146K - $178K
21K $5.04M
SCHX
Schwab Strategic Tr Us Large C

ETFs
47.7K
+ 508.04%
$22.4 - $68.28 $1.07M - $3.26M
57.1K $1.32M
NFLX
Netflix Inc

Communication Services
20
+ 0.66%
$687.65 - $936.56 $13.8K - $18.7K
3.06K $2.73M
IVV
Ishares Core S&P 500 ETF

ETFs
714
+ 9.4%
$570.51 - $610.59 $407K - $436K
8.31K $4.89M
SPY
Spdr S&P 500 ETF Trust

ETFs
623
+ 5.77%
$567.81 - $607.81 $354K - $379K
11.4K $6.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
820
+ 34.7%
$521.84 - $558.82 $428K - $458K
3.18K $1.72M
DOCU
Docusign, Inc.

Technology
5.18K
New
$61.42 - $106.99 $318K - $555K
5.18K $466K
PANW
Palo Alto Networks Inc

Technology
3.97K
+ 226.11%
$181.96 - $405.9 $722K - $1.61M
5.72K $1.04M
FTNT
Fortinet, Inc.

Technology
3.98K
+ 119.75%
$76.49 - $99.21 $304K - $395K
7.3K $689K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
15.4K
New
$26.63 - $30.23 $409K - $465K
15.4K $409K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.9M
+ 210.18%
$26.93 - $84.95 $105M - $331M
5.76M $157M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
8.74K
+ 57.39%
$68.62 - $82.57 $600K - $721K
24K $1.64M
MDT
Medtronic PLC

Healthcare
5.05K
+ 210.03%
$79.61 - $92.24 $402K - $466K
7.45K $595K
IWF
Ishares Russell 1000 Gr ETF

ETFs
107
+ 0.85%
$370.24 - $418.94 $39.6K - $44.8K
12.7K $5.12M
CHKP
Check Point Software Technologies LTD

Technology
1.98K
New
$170.18 - $209.01 $336K - $413K
1.98K $368K
AVGO
Broadcom Inc.

Technology
137
+ 2.44%
$159.67 - $250.0 $21.9K - $34.3K
5.76K $1.33M
VGT
Vanguard Information Technolog

ETFs
481
+ 28.98%
$571.78 - $647.97 $275K - $312K
2.14K $1.33M
MU
Micron Technology Inc

Technology
4.24K
New
$84.16 - $113.41 $357K - $481K
4.24K $356K
VZ
Verizon Communications Inc

Communication Services
11.3K
+ 48.97%
$39.6 - $45.21 $446K - $509K
34.2K $1.37M
EOG
Eog Resources Inc

Energy
2.64K
New
$118.22 - $136.54 $312K - $360K
2.64K $322K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
3.54K
New
$80.93 - $85.66 $286K - $303K
3.54K $286K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
10K
New
$22.72 - $28.29 $227K - $283K
10K $263K
WMT
Walmart Inc.

Consumer Defensive
123
+ 0.48%
$79.1 - $95.7 $9.73K - $11.8K
25.6K $2.32M
IBM
International Business Machines Corp

Technology
1.21K
+ 9.26%
$204.9 - $238.04 $248K - $289K
14.3K $3.14M
INDA
Ishares Msci India Index Fund

ETFs
4.65K
New
$52.64 - $58.16 $245K - $270K
4.65K $244K
AXON
Axon Enterprise, Inc.

Industrials
407
New
$399.22 - $689.78 $162K - $281K
407 $241K
SCHV
Schwab Strategic Tr Us Large C

ETFs
35.1K
+ 281.45%
$25.79 - $80.4 $906K - $2.82M
47.6K $1.24M
CROX
Crocs, Inc.

Consumer Cyclical
2.16K
New
$96.51 - $141.93 $208K - $306K
2.16K $236K
BKNG
Booking Holdings Inc.

Consumer Cyclical
47
New
$4100.99 - $5300.34 $193K - $249K
47 $233K
SOFI
So Fi Technologies, Inc.

Financial Services
9.9K
+ 99.0%
$7.63 - $16.88 $75.5K - $167K
19.9K $306K
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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