Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 499 | 224,001,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 551 | $27,895 | 771 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Schwab US Small Cap Etf | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -2.64 | 03-31-2024 |
| X4 PHARMACEUTICALS INC | COM | 553 | $27,800 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
| MONDELEZ INTL INC | CL A | 554 | $27,370 | 391 | 0.00 | 0.00 | -34 | -8.00 | 03-31-2024 |
