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 13 of 16
46434V738
Shares:
0
Value:
$324.4M(+12.4%)
464287846
Shares:
0
Value:
$317.3M(-4.9%)
464287796
Shares:
0
Value:
$310.5M(+15.7%)
464285204
Shares:
0
Value:
$306.3M(+19.1%)
46138E115
Shares:
0
Value:
$300.6M
74347R842
Shares:
0
Value:
$299.0M(-22.2%)
46137V282
Shares:
0
Value:
$290.0M(-8.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Telos Corp(TLScusip87969B101) | — | All Managers (Combined) | $327.1K | ||
— | All Managers (Combined) | $325.3K | |||
Ge Vernova Inc.(GEVcusip36828A101) | — | QoQ - YoY NEW | All Managers (Combined) | $324.8K | YoY NEW(+$324.8K) |
(cusip46434V738)✕ | — | All Managers (Combined) | $324.4K | ||
Salesforce, Inc.(CRMcusip79466L302) | — | All Managers (Combined) | $318.4K | ||
(cusip464287846)✕ | — | All Managers (Combined) | $317.3K | ||
Globe Life Inc.(GLcusip37959E102) | — | QoQ - YoY NEW | All Managers (Combined) | $316.1K | YoY NEW(+$316.1K) |
Intel Corp(INTCcusip458140100) | — | All Managers (Combined) | $312.0K | ||
— | All Managers (Combined) | $311.6K | |||
— | All Managers (Combined) | $311.6K | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $311.5K | QoQ NEW(+$311.5K) YoY NEW(+$311.5K) | |
— | All Managers (Combined) | $311.5K | |||
(cusip464287796)✕ | — | All Managers (Combined) | $310.5K | ||
(cusip464285204)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $306.3K | YoY NEW(+$306.3K) |
(cusip46138E115)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $300.6K | QoQ NEW(+$300.6K) YoY NEW(+$300.6K) |
— | All Managers (Combined) | $300.4K | |||
(cusip74347R842)✕ | — | All Managers (Combined) | $299.0K | ||
— | All Managers (Combined) | $297.8K | |||
— | All Managers (Combined) | $292.1K | |||
(cusip46137V282)✕ | — | All Managers (Combined) | $290.0K |