Cassaday & Co Wealth Management LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$3.5B
Holdings
311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPLTABRDN PLATINUM ETF TRUST | 2,253 | $202.3B | 5720.21% | |
| 302 | HRLHORMEL FOODS CORP | 6,348 | $201.2B | 5689.62% | |
| 303 | PPGPPG INDS INC | 1,519 | $201.2B | 5688.74% | |
| 304 | XLFISELECT SECTOR SPDR TR | 2,424 | $201.2B | 5688.32% | |
| 305 | FFORD MTR CO | 17,364 | $183.4B | 5184.26% | |
| 306 | KEYKEYCORP | 10,626 | $178.0B | 5032.21% | |
| 307 | ESRTEMPIRE ST RLTY TR INC | 12,000 | $133.0B | 3759.19% | |
| 308 | SOFISOFI TECHNOLOGIES INC | 10,000 | $78.6B | 2222.26% | |
| 309 | IDNINTELLICHECK INC | 34,530 | $74.9B | 2118.53% | |
| 310 | —TERRAN ORBITAL CORPORATION | 112,099 | $28.2B | 796.17% | |
| 311 | ESPRESPERION THERAPEUTICS INC NE | 13,282 | $21.9B | 619.63% |
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