Cassaday & CO Wealth Management LLC Purchases in Q3 2024

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
1.72K
New
$104.51 - $133.23 $179K - $228K
1.72K $223K
ILMN
Illumina, Inc.

Healthcare
1.72K
New
$105.28 - $135.9 $181K - $233K
1.72K $223K
UBSI
United Bankshares Inc

Financial Services
5.95K
New
$31.56 - $39.32 $188K - $234K
5.95K $220K
MDT
Medtronic PLC

Healthcare
2.4K
New
$76.84 - $91.03 $185K - $219K
2.4K $216K
VBR
Vanguard Small Cap Value ETF

ETFs
1.08K
New
$179.99 - $201.6 $194K - $218K
1.08K $216K
IRM
Iron Mountain Inc

Real Estate
1.81K
New
$89.69 - $119.32 $163K - $216K
1.81K $215K
CRM
Salesforce, Inc.

Technology
778
New
$238.42 - $276.53 $185K - $215K
778 $212K
EMR
Emerson Electric CO

Industrials
1.92K
New
$98.19 - $118.87 $189K - $229K
1.92K $210K
HOLX
Hologic Inc

Healthcare
2.58K
New
$73.48 - $83.64 $190K - $216K
2.58K $210K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.58K
New
$74.85 - $82.2 $193K - $212K
2.58K $209K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.28K
New
$136.93 - $162.81 $176K - $209K
1.28K $206K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.07K
+ 3.84%
$92.63 - $105.69 $99.3K - $113K
29K $3.02M
OTIS
Otis Worldwide Corp

Industrials
1.98K
New
$91.43 - $104.43 $181K - $206K
1.98K $205K
FDS
Factset Research Systems Inc

Financial Services
442
New
$397.04 - $469.48 $175K - $208K
442 $203K
HRL
Hormel Foods Corp

Consumer Defensive
6.35K
New
$30.04 - $33.14 $191K - $210K
6.35K $201K
TMO
Thermo Fisher Scientific Inc.

Healthcare
88
+ 4.04%
$531.86 - $624.21 $46.8K - $54.9K
2.27K $1.4M
OKE
Oneok Inc

Energy
88
+ 0.45%
$78.62 - $95.27 $6.92K - $8.38K
19.6K $1.78M
NFLX
Netflix Inc

Communication Services
131
+ 4.5%
$598.55 - $722.26 $78.4K - $94.6K
3.04K $2.16M
BAC
Bank Of America Corp

Financial Services
4.88K
+ 22.06%
$36.65 - $44.13 $179K - $215K
27K $1.07M
TLS
Telos Corp

Technology
61.5K
+ 80.96%
$2.0 - $4.34 $123K - $267K
137K $493K
MGC
Vanguard Mega Cap ETF

ETFs
697
+ 15.39%
$185.93 - $206.64 $130K - $144K
5.23K $1.08M
XLP
Consumer Staples Sector Spdr

ETFs
2.42K
New
$76.04 - $76.04 $184K - $184K
2.42K $184K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
909
+ 12.52%
$105.53 - $118.34 $95.9K - $108K
8.17K $955K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
823
+ 44.03%
$138.85 - $182.81 $114K - $150K
2.69K $477K
ACN
Accenture PLC

Technology
20
+ 0.6%
$295.44 - $355.81 $5.91K - $7.12K
3.35K $1.18M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.1K
+ 35.11%
$117.9 - $128.2 $130K - $141K
4.23K $542K
DHR
Danaher Corp

Healthcare
170
+ 3.88%
$239.25 - $280.76 $40.7K - $47.7K
4.55K $1.27M
LOW
Lowes Companies Inc

Consumer Cyclical
79
+ 2.68%
$213.3 - $270.78 $16.9K - $21.4K
3.03K $820K
IWF
Ishares Russell 1000 Gr ETF

ETFs
86
+ 0.69%
$332.02 - $382.76 $28.6K - $32.9K
12.6K $4.74M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
662
+ 7.39%
$178.94 - $207.0 $118K - $137K
9.62K $1.93M
TFC
Truist Financial Corp

Financial Services
2.62K
+ 23.98%
$38.22 - $44.94 $100K - $118K
13.5K $578K
CEG
Constellation Energy Corp

Utilities
81
+ 3.68%
$167.08 - $262.86 $13.5K - $21.3K
2.29K $594K
PLTR
Palantir Technologies Inc.

Technology
36
+ 0.29%
$24.09 - $37.95 $867 - $1.37K
12.4K $460K
KO
Coca Cola CO

Consumer Defensive
817
+ 7.54%
$62.69 - $73.01 $51.2K - $59.6K
11.6K $836K
AEP
American Electric Power CO Inc

Utilities
702
+ 14.12%
$87.11 - $104.95 $61.2K - $73.7K
5.67K $582K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
292
+ 2.32%
$112.99 - $126.45 $33K - $36.9K
12.9K $1.62M
GLD
Spdr Gold Trust

ETFs
25
+ 0.52%
$215.56 - $246.98 $5.39K - $6.17K
4.87K $1.18M
YUM
Yum Brands Inc

Consumer Cyclical
55
+ 0.3%
$125.95 - $139.96 $6.93K - $7.7K
18.3K $2.55M
DUK
Duke Energy Corp

Utilities
134
+ 1.68%
$99.35 - $117.71 $13.3K - $15.8K
8.13K $937K
VUG
Vanguard Growth ETF

ETFs
141
+ 1.94%
$341.08 - $391.94 $48.1K - $55.3K
7.42K $2.85M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.13K
+ 7.65%
$48.51 - $52.86 $54.6K - $59.5K
15.8K $836K
BMY
Bristol Myers Squibb CO

Healthcare
117
+ 1.08%
$39.66 - $51.75 $4.64K - $6.05K
10.9K $566K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
124
+ 0.5%
$65.06 - $71.72 $8.07K - $8.89K
24.7K $1.76M
PNC
Pnc Financial Services Group, Inc.

Financial Services
35
+ 0.98%
$156.14 - $187.2 $5.46K - $6.55K
3.61K $666K
MGV
Vanguard Mega Cap Value

ETFs
387
+ 6.16%
$118.0 - $128.28 $45.7K - $49.6K
6.67K $855K
AXP
American Express CO

Financial Services
152
+ 9.04%
$225.92 - $271.17 $34.3K - $41.2K
1.83K $497K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
166
+ 3.06%
$125.95 - $142.04 $20.9K - $23.6K
5.6K $794K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
774
+ 6.17%
$57.32 - $62.65 $44.4K - $48.5K
13.3K $829K
NKE
Nike, Inc.

Consumer Cyclical
206
+ 3.75%
$71.09 - $89.44 $14.6K - $18.4K
5.7K $503K
Activity Summary
Buys All Purchases 139 New Holdings 35 Increased Positions 104 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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