Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADAY & CO WEALTH MANAGEMENT LLC | 05-08-2024 | 03-31-2024 | 296 | 3,075,955,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | INDL | 201 | $425,115 | 3,375 | 0.00 | 0.00 | -150 | -4.26 | 03-31-2024 |
| L3HARRIS TECHNOLOGIES INC | COM | 202 | $417,890 | 1,961 | 0.00 | 0.00 | -85 | -4.15 | 03-31-2024 |
| LANCASTER COLONY CORP | COM | 203 | $415,676 | 2,002 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HOST HOTELS & RESORTS INC | COM | 204 | $405,800 | 19,623 | 0.00 | 0.00 | 38 | 0.19 | 03-31-2024 |
