Cassia Capital Partners, LLC Closed Holding Positions

Cassia Capital Partners, LLC

  • $151 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,014
$139.3 - $249.32 $141K - $253K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
Q2 2022 Filed on Aug 11, 2022
93,557
$31.14 - $35.54 $2.91M - $3.33M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,516
$93.29 - $138.58 $141K - $210K
GIGB
Goldman Sachs ETF Access Invt
Q2 2022 Filed on Aug 11, 2022
41,190
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,028
$167.39 - $206.64 $172K - $212K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q2 2022 Filed on Aug 11, 2022
252,058
$32.43 - $36.31 $8.17M - $9.15M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 11, 2022
873
$190.54 - $255.46 $166K - $223K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
Q1 2022 Filed on May 11, 2022
37,953
$18.3 - $20.99 $695K - $797K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
36,940
$27.74 - $34.09 $1.02M - $1.26M
NVST
Envista Holdings Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,473
$37.73 - $46.74 $1.34M - $1.66M
EVRG
Evergy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
20,791
$61.8 - $68.61 $1.28M - $1.43M
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,105
$72.5 - $100.68 $370K - $514K
FAF
First American Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,940
$67.31 - $78.66 $1.27M - $1.49M
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
19,385
$73.73 - $103.57 $1.43M - $2.01M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
35,373
$29.95 - $34.72 $1.06M - $1.23M
Stitch Fix Inc Com Cl A
Q4 2021 Filed on Feb 14, 2022
32,292
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,298
$82.96 - $109.65 $1.1M - $1.46M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
6,317
$30.56 - $37.19 $193K - $235K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
19,297
$57.28 - $81.19 $1.11M - $1.57M
ARCC
Ares Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
83,910
$19.66 - $21.7 $1.65M - $1.82M
ATRC
Atri Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,244
$63.4 - $87.14 $1.28M - $1.76M
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,278
$110.95 - $148.88 $364K - $488K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,400
$4.2 - $5.64 $60.5K - $81.2K
AVGO
Broadcom Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,697
$475.95 - $674.28 $2.71M - $3.84M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,650
$83.07 - $119.49 $2.13M - $3.06M
CHCT
Community Healthcare Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
23,871
$42.56 - $48.69 $1.02M - $1.16M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,683
$129.96 - $155.99 $1.13M - $1.35M
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Feb 14, 2022
6,000
$49.93 - $50.12 $300K - $301K
KKR
Kkr & Co. Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,729
$60.27 - $83.4 $1.97M - $2.73M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Feb 14, 2022
3,538
$91.42 - $91.46 $323K - $324K
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
36,974
$38.07 - $44.87 $1.41M - $1.66M
MAIN
Main Street Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
39,621
$41.35 - $46.61 $1.64M - $1.85M
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Feb 14, 2022
2,056
$179.37 - $211.42 $369K - $435K
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
19,857
$148.06 - $176.65 $2.94M - $3.51M
ZTS
Zoetis Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,445
$193.69 - $247.03 $1.64M - $2.09M
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,782
$285.28 - $321.08 $1.36M - $1.54M
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
11,741
$148.36 - $174.66 $1.74M - $2.05M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
11,480
$30.42 - $30.64 $349K - $352K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2021 Filed on Feb 14, 2022
12,353
$31.08 - $31.92 $384K - $394K
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
63,596
$17.93 - $20.54 $1.14M - $1.31M
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
97,333
$10.48 - $11.64 $1.02M - $1.13M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
39,598
$47.89 - $60.29 $1.9M - $2.39M
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,461
$55.0 - $72.93 $1.07M - $1.42M
SQFT
Presidio Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
39,031
$3.62 - $4.03 $141K - $157K
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,412
$126.43 - $168.36 $1.57M - $2.09M
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,931
$14.0 - $17.86 $391K - $499K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
470
$428.64 - $477.48 $201K - $224K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
15,073
$14.95 - $39.46 $225K - $595K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
8,227
$199.42 - $227.75 $1.64M - $1.87M
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