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 11 of 16
464288877
Shares:
0
Value:
$479.2M(+8.4%)
81369Y704
Shares:
0
Value:
$433.8M(-1.6%)
808524706
Shares:
0
Value:
$431.3M(+5.3%)
46438F101
Shares:
0
Value:
$425.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $493.2K | |||
| — | All Managers (Combined) | $490.3K | |||
| — | All Managers (Combined) | $480.0K | |||
(cusip464288877)✕ | — | All Managers (Combined) | $479.2K | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $472.9K | YoY NEW(+$472.9K) | |
| — | All Managers (Combined) | $472.9K | |||
| — | All Managers (Combined) | $470.1K | |||
| — | All Managers (Combined) | $467.1K | |||
| — | All Managers (Combined) | $467.0K | |||
| — | All Managers (Combined) | $460.8K | |||
| — | All Managers (Combined) | $455.8K | |||
(cusip81369Y704)✕ | — | All Managers (Combined) | $433.8K | ||
(cusip808524706)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $431.3K | YoY NEW(+$431.3K) |
(cusip46438F101)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $425.1K | QoQ NEW(+$425.1K) YoY NEW(+$425.1K) |
| — | QoQ - YoY NEW | All Managers (Combined) | $422.6K | YoY NEW(+$422.6K) | |
Docusign, Inc.(DOCUcusip256163106) | — | QoQ - YoY NEW | All Managers (Combined) | $418.1K | YoY NEW(+$418.1K) |
| — | All Managers (Combined) | $416.9K | |||
Berkley W R Corp(WRBcusip084423102) | — | All Managers (Combined) | $415.1K | ||
| — | All Managers (Combined) | $411.3K | |||
| — | All Managers (Combined) | $401.4K |