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 |
|---|---|---|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 751 | $8,983 | 40 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | S&P REGL BKG | 752 | $8,838 | 180 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROPER TECHNOLOGIES INC | COM | 753 | $8,455 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | ISHARES SEMICDTR | 754 | $8,147 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
