Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADAY & CO WEALTH MANAGEMENT LLC | 05-08-2024 | 03-31-2024 | 296 | 3,075,955,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 51 | $2,779,663 | 17,132 | 0.00 | 0.00 | -329 | -1.88 | 03-31-2024 |
| META PLATFORMS INC | CL A | 52 | $2,777,033 | 5,719 | 0.00 | 0.00 | 755 | 15.21 | 03-31-2024 |
| UNITEDHEALTH GROUP INC | COM | 53 | $2,747,070 | 5,553 | 0.00 | 0.00 | 389 | 7.53 | 03-31-2024 |
| YUM BRANDS INC | COM | 54 | $2,648,558 | 19,102 | 0.00 | 0.00 | 32 | 0.17 | 03-31-2024 |
