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
TLS
Telos Corp

Technology
1.32K
+ 1.77%
$3.0 - $4.53 $3.97K - $6K
76K $305K
MMM
3 M CO

Industrials
96
+ 1.97%
$90.54 - $105.26 $8.69K - $10.1K
4.98K $508K
VB
Vanguard Small Cap ETF

ETFs
61
+ 2.75%
$210.76 - $226.94 $12.9K - $13.8K
2.28K $496K
MA
Mastercard Inc

Financial Services
75
+ 6.82%
$441.1 - $479.43 $33.1K - $36K
1.18K $518K
XLF
Financial Sector Spdr

ETFs
139
+ 0.8%
$39.59 - $42.49 $5.5K - $5.91K
17.5K $720K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 1.04%
$956.61 - $1140.21 $1.91K - $2.28K
195 $205K
KEY
Keycorp

Financial Services
43
+ 0.4%
$13.36 - $15.57 $574 - $670
10.7K $151K
IWR
Ishares Russell Mid Cap ETF

ETFs
223
+ 1.97%
$78.66 - $83.59 $17.5K - $18.6K
11.6K $936K
SCHV
Schwab Strategic Tr Us Large C

ETFs
103
+ 0.83%
$71.74 - $75.86 $7.39K - $7.81K
12.5K $928K
VO
Vanguard Mid Cap ETF

ETFs
20
+ 0.63%
$234.99 - $248.98 $4.7K - $4.98K
3.2K $775K
MDLZ
Mondelez International, Inc.

Consumer Defensive
119
+ 1.7%
$65.44 - $71.94 $7.79K - $8.56K
7.11K $465K
SHOP
Shopify Inc.

Technology
126
+ 3.66%
$56.97 - $78.19 $7.18K - $9.85K
3.57K $235K
XOM
Exxon Mobil Corp

Energy
172
+ 0.35%
$108.36 - $122.2 $18.6K - $21K
49.8K $5.74M
HSY
Hershey CO

Consumer Defensive
16
+ 0.44%
$182.0 - $209.51 $2.91K - $3.35K
3.62K $665K
COP
Conocophillips

Energy
19
+ 0.47%
$109.39 - $133.52 $2.08K - $2.54K
4.07K $465K
NOC
Northrop Grumman Corp

Industrials
97
+ 4.46%
$423.42 - $488.06 $41.1K - $47.3K
2.27K $990K
SBUX
Starbucks Corp

Consumer Cyclical
230
+ 3.97%
$72.5 - $91.53 $16.7K - $21.1K
6.03K $469K
GE
General Electric CO

Industrials
91
+ 1.9%
$136.47 - $175.36 $12.4K - $16K
4.88K $775K
AMD
Advanced Micro Devices Inc

Technology
42
+ 0.93%
$144.27 - $183.34 $6.06K - $7.7K
4.55K $738K
CVS
Cvs Health Corp

Healthcare
107
+ 1.99%
$53.63 - $79.56 $5.74K - $8.51K
5.49K $324K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.75K
+ 3.08%
$94.12 - $102.13 $165K - $179K
58.5K $5.69M
UNP
Union Pacific Corp

Industrials
32
+ 0.41%
$221.38 - $247.4 $7.08K - $7.92K
7.86K $1.78M
IBM
International Business Machines Corp

Technology
286
+ 2.28%
$164.43 - $190.9 $47K - $54.6K
12.9K $2.22M
SHW
Sherwin Williams CO

Basic Materials
31
+ 0.6%
$291.95 - $338.16 $9.05K - $10.5K
5.19K $1.55M
VGLT
Vanguard Long Term Treasury Et

ETFs
43.5K
+ 2.22%
$55.25 - $59.25 $2.41M - $2.58M
2M $115M
V
Visa Inc.

Financial Services
73
+ 0.2%
$262.47 - $281.5 $19.2K - $20.5K
36.5K $9.58M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
52.4K
+ 3.1%
$75.81 - $80.15 $3.97M - $4.2M
1.74M $135M
IWN
Ishares Russell2000 Val ETF

ETFs
12.3K
+ 2.16%
$146.03 - $158.93 $1.79M - $1.95M
580K $88.3M
IWS
Ishares Russell Midcap Value E

ETFs
16.2K
+ 1.77%
$117.31 - $125.13 $1.9M - $2.03M
930K $112M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
17.6K
+ 2.09%
$245.29 - $268.7 $4.31M - $4.72M
858K $225M
IWP
Ishares Russell Mid Cap Growth

ETFs
31.9K
+ 1.55%
$105.7 - $113.43 $3.37M - $3.62M
2.09M $230M
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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