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 |
|---|---|---|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KLA CORP | COM NEW | 852 | $4,947 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | HLTH CR EQUIP | Liquidated | $0 | 0 | 0.00 | 56 | +Inf | 06-30-2024 | |
| VANECK ETF TRUST | RARE EARTH/STRTG | Liquidated | $0 | 0 | 0.00 | 92 | +Inf | 06-30-2024 |
