Cassaday & Co Wealth Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 317
- Total Value
- 3555806525
- Accession Number
- 0001765380-25-000163
- Form Type
- 13F-HR
- CIK
- 0001963612
- Manager Name
- Cassaday & Co Wealth Management LLC
Data Enrichment
80% identified254 identified63 unidentified
Holdings
317 positions
Manager:
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Page 10 of 16
46138G540
Shares:
0
Value:
$564.9M(-8.8%)
12532H104
Shares:
0
Value:
$546.9M(-30.2%)
81369Y506
Shares:
0
Value:
$531.6M(+7.3%)
66538H278
Shares:
0
Value:
$521.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Starbucks Corp(SBUXcusip855244109) | — | All Managers (Combined) | $573.5K | ||
— | QoQ - YoY NEW | All Managers (Combined) | $568.7K | YoY NEW(+$568.7K) | |
(cusip46138G540)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $564.9K | YoY NEW(+$564.9K) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $563.4K | QoQ NEW(+$563.4K) YoY NEW(+$563.4K) | |
General Motors Co(GMcusip37045V100) | — | All Managers (Combined) | $560.5K | ||
— | All Managers (Combined) | $559.2K | |||
— | QoQ - YoY NEW | All Managers (Combined) | $548.4K | YoY NEW(+$548.4K) | |
— | All Managers (Combined) | $548.4K | |||
(cusip12532H104)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $546.9K | YoY NEW(+$546.9K) |
Conocophillips(COPcusip20825C104) | — | All Managers (Combined) | $534.9K | ||
(cusip81369Y506)✕ | — | All Managers (Combined) | $531.6K | ||
— | All Managers (Combined) | $531.1K | |||
— | All Managers (Combined) | $526.0K | |||
Comcast Corp(CMCSAcusip20030N101) | — | All Managers (Combined) | $525.4K | ||
(cusip66538H278)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $521.5K | QoQ NEW(+$521.5K) YoY NEW(+$521.5K) |
— | All Managers (Combined) | $512.0K | |||
— | All Managers (Combined) | $512.0K | |||
— | All Managers (Combined) | $507.5K | |||
— | All Managers (Combined) | $503.5K | |||
— | All Managers (Combined) | $495.2K |