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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 551 | $26,591 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MONDELEZ INTL INC | CL A | 552 | $25,587 | 391 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BECTON DICKINSON & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STANLEY BLACK & DECKER INC | COM | 554 | $25,405 | 318 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
