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 |
|---|---|---|---|---|---|---|---|---|---|
| AON PLC | SHS CL A | 351 | $80,735 | 275 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 352 | $78,273 | 1,650 | 0.00 | 0.00 | -150 | -8.33 | 06-30-2024 |
| ISHARES TR | NATIONAL MUN ETF | 353 | $77,036 | 723 | 0.00 | 0.00 | -810 | -52.84 | 06-30-2024 |
| ROYAL CARIBBEAN GROUP | COM | 354 | $76,208 | 478 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
