Cassaday & Co Wealth Management LLC

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: 0001963612
Manager Name: Cassaday & Co Wealth Management LLC

Data Enrichment

80% identified

254 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $3,555,806.525K total value

317 positions

Manager:

SEC FilingSEC DataHachi Filing

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TELOS CORP

TLS|87969B101

Value:

$327.1M(-30.4%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Value:

$325.3M(-8.9%)

GE Vernova Inc.

GEV|36828A101

Value:

$324.8M(-6.9%)

46434V738

Value:

$324.4M(+12.4%)

Salesforce, Inc.

CRM|79466L302

Value:

$318.4M(-20.9%)

464287846

Value:

$317.3M(-4.9%)

GLOBE LIFE INC.

GL|37959E102

Value:

$316.1M(+18.1%)

INTEL CORP

INTC|458140100

Value:

$312.0M(+1.0%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Value:

$311.6M(+7.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Value:

$311.6M(-30.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

Value:

$311.5M

46432F842

IEFA|46432F842

Value:

$311.5M(+24.2%)

464287796

Value:

$310.5M(+15.7%)

464285204

Value:

$306.3M(+19.1%)

46138E115

Value:

$300.6M

HOULIHAN LOKEY, INC.

HLI|441593100

Value:

$300.4M(-12.6%)

74347R842

Value:

$299.0M(-22.2%)

EMCOR Group, Inc.

EME|29084Q100

Value:

$297.8M(-18.6%)

921932703

VOOV|921932703

Value:

$292.1M(-0.2%)

46137V282

Value:

$290.0M(-8.6%)

Instrument	Shares		Other Manager	Value
Telos Corp(TLScusip87969B101)	—	QoQ - YoY -	All Managers (Combined)	$327.1K	QoQ -30.40% (-$142.9K) YoY +5.36% (+$16.7K)
Brookfield Corp /On/(BN.TOcusip11271J107)	—	QoQ - YoY -	All Managers (Combined)	$325.3K	QoQ -8.91% (-$31.8K) YoY +24.92% (+$64.9K)
Ge Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$324.8K	QoQ -6.92% (-$24.2K) YoY NEW(+$324.8K)
(cusip46434V738)✕	—	QoQ - YoY -	All Managers (Combined)	$324.4K	QoQ +12.38% (+$35.8K) YoY +4.87% (+$15.1K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$318.4K	QoQ -20.91% (-$84.2K) YoY +40.38% (+$91.6K)
(cusip464287846)✕	—	QoQ - YoY -	All Managers (Combined)	$317.3K	QoQ -4.88% (-$16.3K) YoY +6.25% (+$18.7K)
Globe Life Inc.(GLcusip37959E102)	—	QoQ - YoY NEW	All Managers (Combined)	$316.1K	QoQ +18.11% (+$48.5K) YoY NEW(+$316.1K)
Intel Corp(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$312.0K	QoQ +0.97% (+$3.0K) YoY -63.86% (-$551.4K)
Willis Towers Watson Plc(WTWcusipG96629103)	—	QoQ - YoY -	All Managers (Combined)	$311.6K	QoQ +7.88% (+$22.8K) YoY +22.49% (+$57.2K)
Public Service Enterprise Group Inc(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$311.6K	QoQ -30.23% (-$135.0K) YoY -32.92% (-$152.9K)
Intuitive Surgical Inc(ISRGcusip46120E602)	—	QoQ NEW YoY NEW	All Managers (Combined)	$311.5K	QoQ NEW(+$311.5K) YoY NEW(+$311.5K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$311.5K	QoQ +24.23% (+$60.8K) YoY -30.44% (-$136.3K)
(cusip464287796)✕	—	QoQ - YoY -	All Managers (Combined)	$310.5K	QoQ +15.71% (+$42.2K) YoY +6.74% (+$19.6K)
(cusip464285204)✕	—	QoQ - YoY NEW	All Managers (Combined)	$306.3K	QoQ +19.08% (+$49.1K) YoY NEW(+$306.3K)
(cusip46138E115)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$300.6K	QoQ NEW(+$300.6K) YoY NEW(+$300.6K)
Houlihan Lokey, Inc.(HLIcusip441593100)	—	QoQ - YoY -	All Managers (Combined)	$300.4K	QoQ -12.59% (-$43.3K) YoY +14.30% (+$37.6K)
(cusip74347R842)✕	—	QoQ - YoY -	All Managers (Combined)	$299.0K	QoQ -22.18% (-$85.2K) YoY -5.09% (-$16.1K)
Emcor Group, Inc.(EMEcusip29084Q100)	—	QoQ - YoY -	All Managers (Combined)	$297.8K	QoQ -18.56% (-$67.9K) YoY +6.27% (+$17.6K)
(VOOVcusip921932703)	—	QoQ - YoY -	All Managers (Combined)	$292.1K	QoQ -0.17% (-$508) YoY +2.06% (+$5.9K)
(cusip46137V282)✕	—	QoQ - YoY -	All Managers (Combined)	$290.0K	QoQ -8.60% (-$27.3K) YoY -6.65% (-$20.7K)