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 12 of 16
46436E221
Shares:
0
Value:
$378.0M(+1.8%)
92647N535
Shares:
0
Value:
$360.8M(+0.9%)
25434V401
Shares:
0
Value:
$343.1M(-5.1%)
02072L532
Shares:
0
Value:
$338.5M(-10.2%)
78464A201
Shares:
0
Value:
$338.3M(-8.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $388.6K | YoY NEW(+$388.6K) | |
Citigroup Inc(Ccusip172967424) | — | All Managers (Combined) | $385.9K | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $384.3K | YoY NEW(+$384.3K) | |
(cusip46436E221)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $378.0K | YoY NEW(+$378.0K) |
Nike, Inc.(NKEcusip654106103) | — | All Managers (Combined) | $372.9K | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $371.7K | YoY NEW(+$371.7K) | |
| — | All Managers (Combined) | $371.3K | |||
| — | All Managers (Combined) | $371.1K | |||
Fiserv Inc(FIcusip337738108) | — | All Managers (Combined) | $368.3K | ||
(cusip92647N535)✕ | — | All Managers (Combined) | $360.8K | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $355.8K | YoY NEW(+$355.8K) | |
| — | All Managers (Combined) | $350.4K | |||
Autozone Inc(AZOcusip053332102) | — | All Managers (Combined) | $347.0K | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $344.3K | YoY NEW(+$344.3K) | |
(cusip25434V401)✕ | — | All Managers (Combined) | $343.1K | ||
Oge Energy Corp.(OGEcusip670837103) | — | All Managers (Combined) | $341.1K | ||
(cusip02072L532)✕ | — | All Managers (Combined) | $338.5K | ||
(cusip78464A201)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $338.3K | YoY NEW(+$338.3K) |
Shopify Inc.(SHOPcusip82509L107) | — | All Managers (Combined) | $336.6K | ||
| — | All Managers (Combined) | $331.3K |