Cassia-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  null,
  null,
  "DUK",
  "EOG",
  null,
  "HD",
  null,
  "MCD",
  null,
  "META",
  "MA",
  "MSFT",
  null,
  "IWD",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "GLD",
  "RSG",
  "GM",
  "WM",
  "IWR",
  "WCN",
  null,
  "AMZN",
  null,
  "V",
  "WMT",
  "MTUM",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "CSCO",
  "KO",
  "USMV",
  "MAR",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 56
Total Value: 160291738
Accession Number: 0001951757-25-000407
Form Type: 13F-HR
CIK: cassia-capital-partners
Manager Name: Cassia-Capital-Partners

Data Enrichment

82% identified

46 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $160.3M total value

56 positions • $160.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

Shares:17.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.3M)

EXXON MOBIL CORP

Shares:10.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.3M)

Duke Energy CORP

Shares:10.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$160.3M)

REPUBLIC SERVICES, INC.

Shares:5.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$160.3M)

JOHNSON & JOHNSON

Shares:7.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$160.3M)

ELI LILLY & Co

Shares:1.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$160.3M)

NETFLIX INC

Shares:1.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$160.3M)

Mastercard Inc

Shares:2.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$160.3M)

WASTE MANAGEMENT INC

Shares:4.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.3M)

NVIDIA CORP

Shares:10.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.3M)

Meta Platforms, Inc.

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.3M)

Merck & Co., Inc.

Shares:12.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.3M)

Waste Connections, Inc.

Shares:5.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.3M)

PROGRESSIVE CORP/OH/

Shares:3.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.3M)

VERIZON COMMUNICATIONS INC

Shares:24.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.3M)

MCDONALDS CORP

Shares:3.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.3M)

PROCTER & GAMBLE Co

Shares:6.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.3M)

AMAZON COM INC

Shares:5.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.3M)

UNITEDHEALTH GROUP INC

Shares:2.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$160.3M)

HOME DEPOT, INC.

Shares:2.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	17.6K	QoQ +7.56% (+1.2K) YoY +23.33% (+3.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.3M)	QoQ +23.73% (+$241.5K) YoY +44.37% (+$387.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.5K	QoQ +46.11% (+3.3K) YoY +119.02% (+5.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.3M)	QoQ +61.53% (+$476.6K) YoY +124.09% (+$692.8K)
Duke Energy CORP(DUKcusip26441C204)	10.1K	QoQ +5.39% (+514) YoY +18.01% (+1.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$160.3M)	QoQ +19.31% (+$198.4K) YoY +48.83% (+$402.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	5.0K	QoQ +5.08% (+242) YoY +34.03% (+1.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$160.3M)	QoQ +26.50% (+$253.6K) YoY +69.55% (+$496.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.3K	QoQ +31.54% (+1.7K) YoY +44.57% (+2.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$160.3M)	QoQ +50.84% (+$407.2K) YoY +51.56% (+$411.0K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +6.40% (+86) YoY +28.16% (+314)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$160.3M)	QoQ +13.79% (+$143.0K) YoY +36.01% (+$312.4K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ -1.48% (-19) YoY +6.15% (+73)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$160.3M)	QoQ +3.08% (-$35.2K) YoY +63.02% (+$454.0K)
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ +5.40% (+109) YoY +34.30% (+543)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$160.3M)	QoQ +9.71% (+$103.2K) YoY +52.83% (+$402.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.9K	QoQ +6.55% (+304) YoY +42.98% (+1.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.3M)	QoQ +22.25% (+$208.3K) YoY +55.31% (+$407.6K)
NVIDIA CORP(NVDAcusip67066G104)	10.5K	QoQ -1.76% (-188) YoY +757.62% (+9.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.3M)	QoQ -20.71% (-$296.3K) YoY +2.87% (+$31.7K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +0.66% (-13) YoY +15.30% (+260)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.3M)	QoQ -0.89% (-$10.2K) YoY +36.90% (+$304.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	12.5K	QoQ +11.96% (+1.3K) YoY +46.04% (-4.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.3M)	QoQ +1.03% (+$11.5K) YoY -0.65% (-$7.4K)
Waste Connections, Inc.(WCNcusip94106B101)	5.7K	QoQ +6.29% (+335) YoY +38.84% (+1.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.3M)	QoQ +20.81% (+$189.9K) YoY +57.32% (+$401.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.9K	QoQ +58.85% (+1.4K) YoY NEW(+3.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.3M)	QoQ +87.62% (+$514.4K) YoY NEW(+$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.1K	QoQ +20.45% (+4.1K) YoY +51.26% (+8.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.3M)	QoQ +36.62% (+$292.9K) YoY +63.52% (+$424.5K)
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ +16.71% (+499) YoY +52.67% (+1.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.3M)	QoQ +25.78% (+$223.1K) YoY +69.16% (+$445.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.4K	QoQ +6.25% (+375) YoY +16.46% (+901)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.3M)	QoQ +8.00% (+$80.5K) YoY +22.32% (+$198.3K)
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ +3.73% (-204) YoY +15.63% (+766)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.3M)	QoQ -10.03% (-$120.2K) YoY +22.00% (+$194.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ +7.75% (+144) YoY +59.06% (+743)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$160.3M)	QoQ +11.51% (+$108.2K) YoY +68.36% (+$425.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ +5.60% (-146) YoY +46.64% (+875)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.3M)	QoQ -0.48% (-$4.9K) YoY +40.11% (+$288.7K)