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

Page 13 of 16

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TELOS CORP

TLS|87969B101

Shares:—

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$3.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:—

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$3.6B)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$3.6B)

46434V738

Shares:—

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$3.6B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$3.6B)

464287846

Shares:—

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$3.6B)

GLOBE LIFE INC.

GL|37959E102

Shares:—

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$3.6B)

INTEL CORP

INTC|458140100

Shares:—

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$3.6B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:—

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$3.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$3.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$3.6B)

46432F842

IEFA|46432F842

Shares:—

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$3.6B)

464287796

Shares:—

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$3.6B)

464285204

Shares:—

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$3.6B)

46138E115

Shares:—

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$3.6B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:—

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$3.6B)

74347R842

Shares:—

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$3.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:—

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$3.6B)

921932703

VOOV|921932703

Shares:—

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$3.6B)

46137V282

Shares:—

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELOS CORP(TLScusip87969B101)	—	QoQ - YoY -	All Managers (Combined)	$327.1K	0.0% ($327.1K/$3.6B)	QoQ -30.40% (-$142.9K) YoY +5.36% (+$16.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	—	QoQ - YoY -	All Managers (Combined)	$325.3K	0.0% ($325.3K/$3.6B)	QoQ -8.91% (-$31.8K) YoY +24.92% (+$64.9K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$324.8K	0.0% ($324.8K/$3.6B)	QoQ -6.92% (-$24.2K) YoY NEW(+$324.8K)
(cusip46434V738)✕	—	QoQ - YoY -	All Managers (Combined)	$324.4K	0.0% ($324.4K/$3.6B)	QoQ +12.38% (+$35.8K) YoY +4.87% (+$15.1K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$318.4K	0.0% ($318.4K/$3.6B)	QoQ -20.91% (-$84.2K) YoY +40.38% (+$91.6K)
(cusip464287846)✕	—	QoQ - YoY -	All Managers (Combined)	$317.3K	0.0% ($317.3K/$3.6B)	QoQ -4.88% (-$16.3K) YoY +6.25% (+$18.7K)
GLOBE LIFE INC.(GLcusip37959E102)	—	QoQ - YoY NEW	All Managers (Combined)	$316.1K	0.0% ($316.1K/$3.6B)	QoQ +18.11% (+$48.5K) YoY NEW(+$316.1K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$312.0K	0.0% ($312.0K/$3.6B)	QoQ +0.97% (+$3.0K) YoY -63.86% (-$551.4K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	—	QoQ - YoY -	All Managers (Combined)	$311.6K	0.0% ($311.6K/$3.6B)	QoQ +7.88% (+$22.8K) YoY +22.49% (+$57.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$311.6K	0.0% ($311.6K/$3.6B)	QoQ -30.23% (-$135.0K) YoY -32.92% (-$152.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ NEW YoY NEW	All Managers (Combined)	$311.5K	0.0% ($311.5K/$3.6B)	QoQ NEW(+$311.5K) YoY NEW(+$311.5K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$311.5K	0.0% ($311.5K/$3.6B)	QoQ +24.23% (+$60.8K) YoY -30.44% (-$136.3K)
(cusip464287796)✕	—	QoQ - YoY -	All Managers (Combined)	$310.5K	0.0% ($310.5K/$3.6B)	QoQ +15.71% (+$42.2K) YoY +6.74% (+$19.6K)
(cusip464285204)✕	—	QoQ - YoY NEW	All Managers (Combined)	$306.3K	0.0% ($306.3K/$3.6B)	QoQ +19.08% (+$49.1K) YoY NEW(+$306.3K)
(cusip46138E115)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$300.6K	0.0% ($300.6K/$3.6B)	QoQ NEW(+$300.6K) YoY NEW(+$300.6K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	—	QoQ - YoY -	All Managers (Combined)	$300.4K	0.0% ($300.4K/$3.6B)	QoQ -12.59% (-$43.3K) YoY +14.30% (+$37.6K)
(cusip74347R842)✕	—	QoQ - YoY -	All Managers (Combined)	$299.0K	0.0% ($299.0K/$3.6B)	QoQ -22.18% (-$85.2K) YoY -5.09% (-$16.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	—	QoQ - YoY -	All Managers (Combined)	$297.8K	0.0% ($297.8K/$3.6B)	QoQ -18.56% (-$67.9K) YoY +6.27% (+$17.6K)
(VOOVcusip921932703)	—	QoQ - YoY -	All Managers (Combined)	$292.1K	0.0% ($292.1K/$3.6B)	QoQ -0.17% (-$508) YoY +2.06% (+$5.9K)
(cusip46137V282)✕	—	QoQ - YoY -	All Managers (Combined)	$290.0K	0.0% ($290.0K/$3.6B)	QoQ -8.60% (-$27.3K) YoY -6.65% (-$20.7K)