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
URTH
Ishares Msci World ETF

ETFs
162
+ 9.95%
$153.73 - $162.67 $24.9K - $26.4K
1.79K $278K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2.01K
+ 3.28%
$134.53 - $150.65 $270K - $302K
63.2K $8.56M
MFC
Manulife Financial Corp

Financial Services
18
+ 0.12%
$29.21 - $32.87 $526 - $592
15.2K $465K
GLD
Spdr Gold Trust

ETFs
90
+ 1.85%
$236.59 - $257.5 $21.3K - $23.2K
4.96K $1.2M
QCOM
Qualcomm Inc

Technology
606
+ 12.89%
$150.4 - $178.04 $91.1K - $108K
5.31K $815K
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.15K
+ 1.2%
$90.66 - $99.46 $194K - $213K
181K $16.5M
TXN
Texas Instruments Inc

Technology
77
+ 1.74%
N/A
4.5K $874K
SENS
Senseonics Holdings, Inc.

Healthcare
30K
New
$0.25 - $0.59 $7.5K - $17.7K
30K $15K
PM
Philip Morris International Inc.

Consumer Defensive
183
+ 2.14%
$118.38 - $133.06 $21.7K - $24.3K
8.75K $1.05M
WRB
Berkley W R Corp

Financial Services
6
+ 0.1%
$56.48 - $64.94 $339 - $390
5.89K $344K
FDX
Fedex Corp

Industrials
10
+ 1.05%
$260.5 - $305.15 $2.61K - $3.05K
965 $271K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 1.04%
$1146.59 - $1270.6 $2.29K - $2.54K
195 $231K
SOXX
Ishares Semiconductor ETF

ETFs
268
+ 8.36%
$211.27 - $239.8 $56.6K - $64.3K
3.47K $748K
HES
Hess Corp

Energy
118
+ 3.61%
$127.66 - $148.65 $15.1K - $17.5K
3.38K $450K
CLX
Clorox CO

Consumer Defensive
51
+ 3.59%
$156.51 - $169.74 $7.98K - $8.66K
1.47K $238K
COP
Conocophillips

Energy
293
+ 6.77%
$95.12 - $114.72 $27.9K - $33.6K
4.62K $458K
VT
Vanguard Total World Stk Index

ETFs
76
+ 3.14%
$117.09 - $123.07 $8.9K - $9.35K
2.49K $292K
CACI
Caci International Inc

Technology
2
+ 0.37%
N/A
540 $230K
Blackrock ETF Trust Ii
13.5K
New
N/A
13.5K $0
Linde PLC
13
+ 1.49%
N/A
885 $0
Ishares Tr
12.9K
New
N/A
12.9K $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
11K
New
N/A
11K $0
Siriusxm Holdings Inc
10.5K
New
N/A
10.5K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
301
+ 4.33%
N/A
7.26K $0
Arista Networks Inc
5.02K
New
N/A
5.02K $0
American Elec Pwr CO Inc
5.33K
New
N/A
5.33K $0
Lam Research Corp
7.66K
New
N/A
7.66K $0
Empire St Rlty Op L P
122
+ 0.34%
N/A
35.7K $0
HST
Host Hotels & Resorts, Inc.

Real Estate
2
+ 0.01%
$17.24 - $19.07 $34.5 - $38.1
19.6K $343K
LOW
Lowes Companies Inc

Consumer Cyclical
278
+ 9.17%
$244.52 - $284.07 $68K - $79K
3.31K $816K
VTV
Vanguard Value ETF

ETFs
80
+ 1.94%
$168.32 - $181.87 $13.5K - $14.5K
4.21K $713K
MMM
3 M CO

Industrials
185
+ 3.85%
$124.74 - $137.12 $23.1K - $25.4K
4.99K $644K
IVE
Ishares S&P 500 Value ETF

ETFs
5
+ 0.13%
$189.5 - $206.17 $948 - $1.03K
3.75K $716K
SWKS
Skyworks Solutions, Inc.

Technology
33
+ 1.34%
$83.18 - $99.15 $2.74K - $3.27K
2.49K $220K
PSX
Phillips 66

Energy
72
+ 3.68%
$110.35 - $138.93 $7.95K - $10K
2.03K $231K
TDG
Trans Digm Group Inc

Industrials
2
+ 1.0%
$1239.0 - $1442.53 $2.48K - $2.89K
202 $255K
INTC
Intel Corp

Technology
669
+ 4.54%
$19.07 - $26.23 $12.8K - $17.5K
15.4K $308K
CARR
Carrier Global Corp

Industrials
188
+ 4.53%
$66.69 - $82.65 $12.5K - $15.5K
4.34K $296K
PG
Procter & Gamble CO

Consumer Defensive
322
+ 1.79%
$161.05 - $179.7 $51.9K - $57.9K
18.3K $3.08M
ACGL
Arch Capital Group Ltd.

Financial Services
251
+ 7.03%
$88.71 - $114.86 $22.3K - $28.8K
3.82K $352K
NKE
Nike, Inc.

Consumer Cyclical
242
+ 4.25%
$73.36 - $89.13 $17.8K - $21.6K
5.94K $449K
CMCSA
Comcast Corp

Communication Services
105
+ 0.77%
$37.39 - $45.14 $3.93K - $4.74K
13.8K $516K
ORCL
Oracle Corp

Technology
7
+ 0.04%
$165.41 - $192.43 $1.16K - $1.35K
15.6K $2.59M
KO
Coca Cola CO

Consumer Defensive
632
+ 5.43%
$61.74 - $71.71 $39K - $45.3K
12.3K $764K
BAH
Booz Allen Hamilton Holding Corp

Industrials
24
+ 1.02%
$128.36 - $186.0 $3.08K - $4.46K
2.38K $306K
HSY
Hershey CO

Consumer Defensive
27
+ 0.7%
$168.67 - $193.65 $4.55K - $5.23K
3.88K $657K
MRK
Merck & Co., Inc.

Healthcare
182
+ 2.46%
$96.31 - $114.76 $17.5K - $20.9K
7.58K $753K
YUM
Yum Brands Inc

Consumer Cyclical
71
+ 0.39%
$130.36 - $139.54 $9.26K - $9.91K
18.3K $2.46M
NEE
Nextera Energy Inc

Utilities
1.04K
+ 7.49%
$69.77 - $85.43 $72.6K - $88.9K
14.9K $1.07M
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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