Cassaday--Co-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JOBY",
  "KTOS",
  null,
  "PCG",
  "PPLT",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "SENS",
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  null,
  "COF",
  "DUK",
  "D",
  null,
  null,
  "BGT",
  null,
  "GD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HLI",
  "LEN",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "TLS",
  null,
  "ESBA",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ESPR",
  "EXC",
  "GE",
  "HES",
  null,
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VHT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IJK",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VSEC",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "FBYD",
  "TLN",
  "VWO",
  "VSS",
  null,
  null,
  "EME",
  "VIG",
  null,
  "IDN",
  null,
  null,
  "GAIN",
  "OXM",
  "IWO",
  "WY",
  "IWN",
  "GL",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "MGC",
  "SAIC",
  "GM",
  "ACGL",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "GSLC",
  "AEP",
  "ESRT",
  "FVCB",
  null,
  "LANC",
  null,
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "IVE",
  "SIRI",
  null,
  "PLUG",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VGK",
  null,
  null,
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "YUMC",
  "YUM",
  "XPO",
  "FCN",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "NSC",
  "KEY",
  "VAC",
  "HST",
  "MFC",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "GEV",
  "SPYV",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BA",
  "BAH",
  "BMY",
  "BHRB",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "DFAC",
  "DOCU",
  "IJT",
  "IJJ",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: cassaday--co-wealth-management
Manager Name: Cassaday--Co-Wealth-Management

Data Enrichment

80% identified

254 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$3.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$490.3K

% of Portfolio:0.0% ($490.3K/$3.6B)

VSE CORP

VSEC|918284100

Shares:—

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$3.6B)

464288877

Shares:—

Value:$479.2K

% of Portfolio:0.0% ($479.2K/$3.6B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:—

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$3.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:—

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$3.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$470.1K

% of Portfolio:0.0% ($470.1K/$3.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$467.1K

% of Portfolio:0.0% ($467.1K/$3.6B)

AFLAC INC

AFL|001055102

Shares:—

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$3.6B)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$3.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$3.6B)

81369Y704

Shares:—

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$3.6B)

808524706

Shares:—

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$3.6B)

46438F101

Shares:—

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$3.6B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:—

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$3.6B)

DOCUSIGN, INC.

DOCU|256163106

Shares:—

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$3.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$3.6B)

BERKLEY W R CORP

WRB|084423102

Shares:—

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$3.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$3.6B)

LINDE PLC

LIN|G54950103

Shares:—

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$493.2K	0.0% ($493.2K/$3.6B)	QoQ +48.07% (+$160.1K) YoY +84.15% (+$225.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$490.3K	0.0% ($490.3K/$3.6B)	QoQ -13.91% (-$79.2K) YoY +27.04% (+$104.4K)
VSE CORP(VSECcusip918284100)	—	QoQ - YoY -	All Managers (Combined)	$480.0K	0.0% ($480.0K/$3.6B)	QoQ +26.17% (+$99.6K) YoY +49.98% (+$160.0K)
(cusip464288877)✕	—	QoQ - YoY -	All Managers (Combined)	$479.2K	0.0% ($479.2K/$3.6B)	QoQ +8.43% (+$37.3K) YoY -95.86% (-$11.1M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	—	QoQ - YoY NEW	All Managers (Combined)	$472.9K	0.0% ($472.9K/$3.6B)	QoQ -12.07% (-$64.9K) YoY NEW(+$472.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	—	QoQ - YoY -	All Managers (Combined)	$472.9K	0.0% ($472.9K/$3.6B)	QoQ +1.56% (+$7.3K) YoY -8.58% (-$44.4K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$470.1K	0.0% ($470.1K/$3.6B)	QoQ +19.13% (+$75.5K) YoY -3.93% (-$19.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$467.1K	0.0% ($467.1K/$3.6B)	QoQ +4.38% (+$19.6K) YoY +21.51% (+$82.7K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$467.0K	0.0% ($467.0K/$3.6B)	QoQ +6.60% (+$28.9K) YoY +28.49% (+$103.6K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$460.8K	0.0% ($460.8K/$3.6B)	QoQ -9.86% (-$50.5K) YoY +0.06% (+$310)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$455.8K	0.0% ($455.8K/$3.6B)	QoQ -16.48% (-$90.0K) YoY -44.02% (-$358.4K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$433.8K	0.0% ($433.8K/$3.6B)	QoQ -1.56% (-$6.9K) YoY +2.05% (+$8.7K)
(cusip808524706)✕	—	QoQ - YoY NEW	All Managers (Combined)	$431.3K	0.0% ($431.3K/$3.6B)	QoQ +5.34% (+$21.9K) YoY NEW(+$431.3K)
(cusip46438F101)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$425.1K	0.0% ($425.1K/$3.6B)	QoQ NEW(+$425.1K) YoY NEW(+$425.1K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	—	QoQ - YoY NEW	All Managers (Combined)	$422.6K	0.0% ($422.6K/$3.6B)	QoQ +75.74% (+$182.1K) YoY NEW(+$422.6K)
DOCUSIGN, INC.(DOCUcusip256163106)	—	QoQ - YoY NEW	All Managers (Combined)	$418.1K	0.0% ($418.1K/$3.6B)	QoQ -10.31% (-$48.1K) YoY NEW(+$418.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$416.9K	0.0% ($416.9K/$3.6B)	QoQ +3.64% (+$14.7K) YoY -0.22% (-$944)
BERKLEY W R CORP(WRBcusip084423102)	—	QoQ - YoY -	All Managers (Combined)	$415.1K	0.0% ($415.1K/$3.6B)	QoQ +20.50% (+$70.6K) YoY +36.95% (+$112.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$411.3K	0.0% ($411.3K/$3.6B)	QoQ -13.04% (-$61.7K) YoY -3.60% (-$15.4K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$401.4K	0.0% ($401.4K/$3.6B)	QoQ +8.32% (+$30.9K) YoY +0.63% (+$2.5K)