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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$990.1K

% of Portfolio:0.6% ($990.1K/$160.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.1K

Value:$963.2K

% of Portfolio:0.6% ($963.2K/$160.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.5K

Value:$957.6K

% of Portfolio:0.6% ($957.6K/$160.3M)

Walmart Inc.

WMT|931142103

Shares:10.9K

Value:$955.3K

% of Portfolio:0.6% ($955.3K/$160.3M)

Broadcom Inc.

AVGO|11135F101

Shares:5.5K

Value:$927.7K

% of Portfolio:0.6% ($927.7K/$160.3M)

FEDEX CORP

FDX|31428X106

Shares:3.6K

Value:$883.9K

% of Portfolio:0.6% ($883.9K/$160.3M)

General Motors Co

GM|37045V100

Shares:18.7K

Value:$878.7K

% of Portfolio:0.5% ($878.7K/$160.3M)

464287614

IWF|464287614

Shares:2.0K

Value:$715.0K

% of Portfolio:0.4% ($715.0K/$160.3M)

464287499

IWR|464287499

Shares:7.3K

Value:$625.0K

% of Portfolio:0.4% ($625.0K/$160.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.3K

Value:$544.1K

% of Portfolio:0.3% ($544.1K/$160.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$501.7K

% of Portfolio:0.3% ($501.7K/$160.3M)

464287598

IWD|464287598

Shares:1.9K

Value:$364.3K

% of Portfolio:0.2% ($364.3K/$160.3M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$293.1K

% of Portfolio:0.2% ($293.1K/$160.3M)

464288257

Shares:2.5K

Value:$289.0K

% of Portfolio:0.2% ($289.0K/$160.3M)

921935607

Shares:2.2K

Value:$277.6K

% of Portfolio:0.2% ($277.6K/$160.3M)

464287655

IWM|464287655

Shares:1.0K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$160.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ +5.08% (-310) YoY +38.20% (+1.8K)	All Managers (Combined)	$990.1K	0.6% ($990.1K/$160.3M)	QoQ -14.15% (-$163.3K) YoY +41.59% (+$290.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.1K	QoQ +52.99% (+8.0K) YoY NEW(+23.1K)	All Managers (Combined)	$963.2K	0.6% ($963.2K/$160.3M)	QoQ +45.26% (+$300.1K) YoY NEW(+$963.2K)
EOG RESOURCES INC(EOGcusip26875P101)	7.5K	QoQ +57.20% (+2.7K) YoY NEW(+7.5K)	All Managers (Combined)	$957.6K	0.6% ($957.6K/$160.3M)	QoQ +64.46% (+$375.3K) YoY NEW(+$957.6K)
Walmart Inc.(WMTcusip931142103)	10.9K	QoQ +56.29% (+3.9K) YoY +123.01% (+6.0K)	All Managers (Combined)	$955.3K	0.6% ($955.3K/$160.3M)	QoQ +51.86% (+$326.3K) YoY +225.39% (+$661.7K)
Broadcom Inc.(AVGOcusip11135F101)	5.5K	QoQ +41.46% (+1.6K) YoY NEW(+5.5K)	All Managers (Combined)	$927.7K	0.6% ($927.7K/$160.3M)	QoQ +2.15% (+$19.6K) YoY NEW(+$927.7K)
FEDEX CORP(FDXcusip31428X106)	3.6K	QoQ +61.01% (+1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$883.9K	0.6% ($883.9K/$160.3M)	QoQ +39.51% (+$250.4K) YoY NEW(+$883.9K)
General Motors Co(GMcusip37045V100)	18.7K	QoQ +62.99% (+7.2K) YoY NEW(+18.7K)	All Managers (Combined)	$878.7K	0.5% ($878.7K/$160.3M)	QoQ +43.90% (+$268.1K) YoY NEW(+$878.7K)
(IWFcusip464287614)	2.0K	QoQ 0.00% (-0) YoY +29.49% (+451)	All Managers (Combined)	$715.0K	0.4% ($715.0K/$160.3M)	QoQ -10.08% (-$80.2K) YoY +38.73% (+$199.6K)
(IWRcusip464287499)	7.3K	QoQ -6.90% (-545) YoY +60.97% (+2.8K)	All Managers (Combined)	$625.0K	0.4% ($625.0K/$160.3M)	QoQ -10.41% (-$72.6K) YoY +62.85% (+$241.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.3K	QoQ 0.00% (-0) YoY -0.08% (-2)	All Managers (Combined)	$544.1K	0.3% ($544.1K/$160.3M)	QoQ -14.60% (-$93.0K) YoY -5.67% (-$32.7K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ -0.13% (-3) YoY -0.96% (-21)	All Managers (Combined)	$501.7K	0.3% ($501.7K/$160.3M)	QoQ -5.62% (-$29.9K) YoY -9.31% (-$51.6K)
(IWDcusip464287598)	1.9K	QoQ 0.00% (+0) YoY +67.47% (+780)	All Managers (Combined)	$364.3K	0.2% ($364.3K/$160.3M)	QoQ +1.63% (+$5.9K) YoY +75.99% (+$157.3K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -41.11% (-1.4K) YoY -62.21% (-3.2K)	All Managers (Combined)	$293.1K	0.2% ($293.1K/$160.3M)	QoQ -41.93% (-$211.7K) YoY -67.62% (-$612.4K)
(cusip464288257)✕	2.5K	QoQ -3.72% (-96) YoY -78.55% (-9.1K)	All Managers (Combined)	$289.0K	0.2% ($289.0K/$160.3M)	QoQ -4.63% (-$14.0K) YoY -77.33% (-$986.0K)
(cusip921935607)✕	2.2K	QoQ -2.57% (-58) YoY -12.77% (-322)	All Managers (Combined)	$277.6K	0.2% ($277.6K/$160.3M)	QoQ -5.75% (-$17.0K) YoY -13.17% (-$42.1K)
(IWMcusip464287655)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$160.3M)	QoQ -9.71% (-$22.2K) YoY NEW(+$206.5K)