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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Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$3.6B)

CITIGROUP INC

C|172967424

Shares:—

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$3.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$3.6B)

46436E221

Shares:—

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$3.6B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$3.6B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:—

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$3.6B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:—

Value:$371.3K

% of Portfolio:0.0% ($371.3K/$3.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$3.6B)

FISERV INC

FI|337738108

Shares:—

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$3.6B)

92647N535

Shares:—

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$3.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$3.6B)

LANCASTER COLONY CORP

LANC|513847103

Shares:—

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$3.6B)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$3.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:—

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$3.6B)

25434V401

Shares:—

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$3.6B)

OGE ENERGY CORP.

OGE|670837103

Shares:—

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$3.6B)

02072L532

Shares:—

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$3.6B)

78464A201

Shares:—

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$3.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$3.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ - YoY NEW	All Managers (Combined)	$388.6K	0.0% ($388.6K/$3.6B)	QoQ -29.90% (-$165.8K) YoY NEW(+$388.6K)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$385.9K	0.0% ($385.9K/$3.6B)	QoQ +2.26% (+$8.5K) YoY +12.46% (+$42.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY NEW	All Managers (Combined)	$384.3K	0.0% ($384.3K/$3.6B)	QoQ +16.86% (+$55.5K) YoY NEW(+$384.3K)
(cusip46436E221)✕	—	QoQ - YoY NEW	All Managers (Combined)	$378.0K	0.0% ($378.0K/$3.6B)	QoQ +1.79% (+$6.7K) YoY NEW(+$378.0K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$372.9K	0.0% ($372.9K/$3.6B)	QoQ -17.03% (-$76.6K) YoY -28.17% (-$146.3K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	—	QoQ - YoY NEW	All Managers (Combined)	$371.7K	0.0% ($371.7K/$3.6B)	QoQ +0.76% (+$2.8K) YoY NEW(+$371.7K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	—	QoQ - YoY -	All Managers (Combined)	$371.3K	0.0% ($371.3K/$3.6B)	QoQ +5.21% (+$18.4K) YoY +12.49% (+$41.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$371.1K	0.0% ($371.1K/$3.6B)	QoQ +3.06% (+$11.0K) YoY +3.24% (+$11.7K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$368.3K	0.0% ($368.3K/$3.6B)	QoQ +1.65% (+$6.0K) YoY +9.69% (+$32.6K)
(cusip92647N535)✕	—	QoQ - YoY -	All Managers (Combined)	$360.8K	0.0% ($360.8K/$3.6B)	QoQ +0.89% (+$3.2K) YoY +1.64% (+$5.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY NEW	All Managers (Combined)	$355.8K	0.0% ($355.8K/$3.6B)	QoQ +6.20% (+$20.8K) YoY NEW(+$355.8K)
LANCASTER COLONY CORP(LANCcusip513847103)	—	QoQ - YoY -	All Managers (Combined)	$350.4K	0.0% ($350.4K/$3.6B)	QoQ +1.07% (+$3.7K) YoY -15.71% (-$65.3K)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$347.0K	0.0% ($347.0K/$3.6B)	QoQ +16.51% (+$49.2K) YoY +32.63% (+$85.4K)
LENNAR CORP /NEW/(LENcusip526057104)	—	QoQ - YoY NEW	All Managers (Combined)	$344.3K	0.0% ($344.3K/$3.6B)	QoQ +68.33% (+$139.8K) YoY NEW(+$344.3K)
(cusip25434V401)✕	—	QoQ - YoY -	All Managers (Combined)	$343.1K	0.0% ($343.1K/$3.6B)	QoQ -5.12% (-$18.6K) YoY +6.14% (+$19.9K)
OGE ENERGY CORP.(OGEcusip670837103)	—	QoQ - YoY -	All Managers (Combined)	$341.1K	0.0% ($341.1K/$3.6B)	QoQ +11.41% (+$35.0K) YoY +33.99% (+$86.5K)
(cusip02072L532)✕	—	QoQ - YoY -	All Managers (Combined)	$338.5K	0.0% ($338.5K/$3.6B)	QoQ -10.20% (-$38.5K) YoY -8.58% (-$31.8K)
(cusip78464A201)✕	—	QoQ - YoY NEW	All Managers (Combined)	$338.3K	0.0% ($338.3K/$3.6B)	QoQ -8.13% (-$30.0K) YoY NEW(+$338.3K)
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$336.6K	0.0% ($336.6K/$3.6B)	QoQ -7.58% (-$27.6K) YoY +26.74% (+$71.0K)
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ - YoY -	All Managers (Combined)	$331.3K	0.0% ($331.3K/$3.6B)	QoQ +7.96% (+$24.4K) YoY +7.16% (+$22.1K)