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

Search and click to pin securities to the top

Page 14 of 16

Sort by:

Coca-Cola Consolidated, Inc.

COKE|191098102

Value:

$288.9M(+7.1%)

921937835

BND|921937835

Value:

$288.2M(-1.9%)

WEYERHAEUSER CO

WY|962166104

Value:

$283.5M(+5.2%)

46428Q109

Value:

$283.2M(+17.7%)

922042742

VT|922042742

Value:

$280.4M(-4.3%)

808524755

FNDF|808524755

Value:

$279.5M(+8.8%)

78463X889

SPDW|78463X889

Value:

$279.2M(+6.7%)

78464A664

Value:

$278.7M

Phillips 66

PSX|718546104

Value:

$278.5M(+20.4%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Value:

$278.5M(-18.9%)

Empire State Realty OP, L.P.

ESBA|292102100

Value:

$278.5M(-23.4%)

Shell plc

SHEL|780259305

Value:

$277.0M(+24.2%)

TransDigm Group INC

TDG|893641100

Value:

$276.7M(+8.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Value:

$276.5M(+19.6%)

464286392

Value:

$274.3M(-1.5%)

EXELON CORP

EXC|30161N101

Value:

$273.9M(+22.4%)

922908652

VXF|922908652

Value:

$270.1M(-9.3%)

CARRIER GLOBAL Corp

CARR|14448C104

Value:

$268.1M(-9.5%)

78464A847

Value:

$258.7M(-20.5%)

92206C813

Value:

$258.2M

Instrument	Shares		Other Manager	Value
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	—	QoQ - YoY NEW	All Managers (Combined)	$288.9K	QoQ +7.14% (+$19.3K) YoY NEW(+$288.9K)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$288.2K	QoQ -1.90% (-$5.6K) YoY -4.21% (-$12.7K)
Weyerhaeuser Co(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$283.5K	QoQ +5.17% (+$14.0K) YoY -18.09% (-$62.7K)
(cusip46428Q109)✕	—	QoQ - YoY -	All Managers (Combined)	$283.2K	QoQ +17.69% (+$42.6K) YoY +36.21% (+$75.3K)
(VTcusip922042742)	—	QoQ - YoY NEW	All Managers (Combined)	$280.4K	QoQ -4.30% (-$12.6K) YoY NEW(+$280.4K)
(FNDFcusip808524755)	—	QoQ - YoY -	All Managers (Combined)	$279.5K	QoQ +8.82% (+$22.7K) YoY -47.17% (-$249.6K)
(SPDWcusip78463X889)	—	QoQ - YoY -	All Managers (Combined)	$279.2K	QoQ +6.68% (+$17.5K) YoY -21.69% (-$77.3K)
(cusip78464A664)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$278.7K	QoQ NEW(+$278.7K) YoY NEW(+$278.7K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$278.5K	QoQ +20.45% (+$47.3K) YoY -12.88% (-$41.2K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	—	QoQ - YoY -	All Managers (Combined)	$278.5K	QoQ -18.87% (-$64.8K) YoY -31.36% (-$127.3K)
Empire State Realty Op, L.P.(ESBAcusip292102100)	—	QoQ - YoY -	All Managers (Combined)	$278.5K	QoQ -23.43% (-$85.3K) YoY -21.00% (-$74.1K)
Shell Plc(SHELcusip780259305)	—	QoQ - YoY NEW	All Managers (Combined)	$277.0K	QoQ +24.20% (+$54.0K) YoY NEW(+$277.0K)
Transdigm Group Inc(TDGcusip893641100)	—	QoQ - YoY -	All Managers (Combined)	$276.7K	QoQ +8.07% (+$20.7K) YoY +12.31% (+$30.3K)
O Reilly Automotive Inc(ORLYcusip67103H107)	—	QoQ - YoY -	All Managers (Combined)	$276.5K	QoQ +19.57% (+$45.3K) YoY +26.90% (+$58.6K)
(cusip464286392)✕	—	QoQ - YoY -	All Managers (Combined)	$274.3K	QoQ -1.49% (-$4.2K) YoY +16.22% (+$38.3K)
Exelon Corp(EXCcusip30161N101)	—	QoQ - YoY -	All Managers (Combined)	$273.9K	QoQ +22.42% (+$50.2K) YoY -6.01% (-$17.5K)
(VXFcusip922908652)	—	QoQ - YoY -	All Managers (Combined)	$270.1K	QoQ -9.32% (-$27.8K) YoY -1.71% (-$4.7K)
Carrier Global Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$268.1K	QoQ -9.53% (-$28.2K) YoY +9.69% (+$23.7K)
(cusip78464A847)✕	—	QoQ - YoY -	All Managers (Combined)	$258.7K	QoQ -20.53% (-$66.9K) YoY -33.53% (-$130.6K)
(cusip92206C813)✕	—	QoQ NEW YoY -	All Managers (Combined)	$258.2K	QoQ NEW(+$258.2K) YoY +27.71% (+$56.0K)