Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 472 | 246,197,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | SPONSORED ADS | 1201 | $491 | 3 | 0.00 | 3 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1202 | $485 | 42 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PENTAIR PLC | SHS | 1203 | $460 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HOLOGIC INC | COM | 1204 | $446 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
