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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INDIA FUND, INC.

IFN|454089103

Value:

$256.9M

FVCBankcorp, Inc.

FVCB|36120Q101

Value:

$254.6M(-15.9%)

464287150

ITOT|464287150

Value:

$249.5M(-3.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

Value:

$248.2M(+13.4%)

Booz Allen Hamilton Holding Corp

BAH|099502106

Value:

$246.6M(-19.6%)

25434V682

Value:

$242.7M(+0.9%)

NEWMONT Corp /DE/

NEM|651639106

Value:

$242.5M

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Value:

$242.4M(-10.0%)

464288679

Value:

$237.5M(-5.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

Value:

$233.8M(-6.5%)

FEDEX CORP

FDX|31428X106

Value:

$232.8M(-14.2%)

Motorola Solutions, Inc.

MSI|620076307

Value:

$231.9M(-5.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

Value:

$224.6M(-7.2%)

XPO, Inc.

XPO|983793100

Value:

$223.6M(-14.8%)

METLIFE INC

MET|59156R108

Value:

$223.1M(-1.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Value:

$220.4M

CLOROX CO /DE/

CLX|189054109

Value:

$219.3M(-8.1%)

Booking Holdings Inc.

BKNG|09857L108

Value:

$216.6M(-7.2%)

922908611

VBR|922908611

Value:

$210.1M

FTI CONSULTING, INC

FCN|302941109

Value:

$207.7M(-14.2%)

Instrument	Shares		Other Manager	Value
India Fund, Inc.(IFNcusip454089103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$256.9K	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	—	QoQ - YoY -	All Managers (Combined)	$254.6K	QoQ -15.91% (-$48.2K) YoY -13.21% (-$38.8K)
(ITOTcusip464287150)	—	QoQ - YoY NEW	All Managers (Combined)	$249.5K	QoQ -3.05% (-$7.9K) YoY NEW(+$249.5K)
Roper Technologies Inc(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$248.2K	QoQ +13.41% (+$29.4K) YoY +18.02% (+$37.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	—	QoQ - YoY -	All Managers (Combined)	$246.6K	QoQ -19.56% (-$60.0K) YoY -16.22% (-$47.8K)
(cusip25434V682)✕	—	QoQ - YoY NEW	All Managers (Combined)	$242.7K	QoQ +0.95% (+$2.3K) YoY NEW(+$242.7K)
Newmont Corp /De/(NEMcusip651639106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$242.5K	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	—	QoQ - YoY -	All Managers (Combined)	$242.4K	QoQ -10.02% (-$27.0K) YoY +0.14% (+$346)
(cusip464288679)✕	—	QoQ - YoY -	All Managers (Combined)	$237.5K	QoQ -5.65% (-$14.2K) YoY -4.64% (-$11.6K)
Norfolk Southern Corp(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$233.8K	QoQ -6.47% (-$16.2K) YoY -5.83% (-$14.5K)
Fedex Corp(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$232.8K	QoQ -14.24% (-$38.7K) YoY -24.90% (-$77.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$231.9K	QoQ -5.24% (-$12.8K) YoY +7.62% (+$16.4K)
Axon Enterprise, Inc.(AXONcusip05464C101)	—	QoQ - YoY NEW	All Managers (Combined)	$224.6K	QoQ -7.15% (-$17.3K) YoY NEW(+$224.6K)
Xpo, Inc.(XPOcusip983793100)	—	QoQ - YoY -	All Managers (Combined)	$223.6K	QoQ -14.77% (-$38.7K) YoY -8.40% (-$20.5K)
Metlife Inc(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$223.1K	QoQ -1.94% (-$4.4K) YoY +8.33% (+$17.2K)
American Tower Corp /Ma/(AMTcusip03027X100)	—	QoQ NEW YoY -	All Managers (Combined)	$220.4K	QoQ NEW(+$220.4K) YoY +4.35% (+$9.2K)
Clorox Co /De/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$219.3K	QoQ -8.14% (-$19.4K) YoY +8.01% (+$16.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY NEW	All Managers (Combined)	$216.6K	QoQ -7.24% (-$16.9K) YoY NEW(+$216.6K)
(VBRcusip922908611)	—	QoQ NEW YoY NEW	All Managers (Combined)	$210.1K	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
Fti Consulting, Inc(FCNcusip302941109)	—	QoQ - YoY -	All Managers (Combined)	$207.7K	QoQ -14.15% (-$34.2K) YoY -21.97% (-$58.5K)