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

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INDIA FUND, INC.

IFN|454089103

Shares:—

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$3.6B)

FVCBankcorp, Inc.

FVCB|36120Q101

Shares:—

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$3.6B)

464287150

ITOT|464287150

Shares:—

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$3.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$3.6B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:—

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$3.6B)

25434V682

Shares:—

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$3.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$3.6B)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:—

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$3.6B)

464288679

Shares:—

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$3.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$3.6B)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$3.6B)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$3.6B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:—

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$3.6B)

XPO, Inc.

XPO|983793100

Shares:—

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$3.6B)

METLIFE INC

MET|59156R108

Shares:—

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$3.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$3.6B)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$3.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$3.6B)

922908611

VBR|922908611

Shares:—

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$3.6B)

FTI CONSULTING, INC

FCN|302941109

Shares:—

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INDIA FUND, INC.(IFNcusip454089103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$256.9K	0.0% ($256.9K/$3.6B)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
FVCBankcorp, Inc.(FVCBcusip36120Q101)	—	QoQ - YoY -	All Managers (Combined)	$254.6K	0.0% ($254.6K/$3.6B)	QoQ -15.91% (-$48.2K) YoY -13.21% (-$38.8K)
(ITOTcusip464287150)	—	QoQ - YoY NEW	All Managers (Combined)	$249.5K	0.0% ($249.5K/$3.6B)	QoQ -3.05% (-$7.9K) YoY NEW(+$249.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$248.2K	0.0% ($248.2K/$3.6B)	QoQ +13.41% (+$29.4K) YoY +18.02% (+$37.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	—	QoQ - YoY -	All Managers (Combined)	$246.6K	0.0% ($246.6K/$3.6B)	QoQ -19.56% (-$60.0K) YoY -16.22% (-$47.8K)
(cusip25434V682)✕	—	QoQ - YoY NEW	All Managers (Combined)	$242.7K	0.0% ($242.7K/$3.6B)	QoQ +0.95% (+$2.3K) YoY NEW(+$242.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$242.5K	0.0% ($242.5K/$3.6B)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	—	QoQ - YoY -	All Managers (Combined)	$242.4K	0.0% ($242.4K/$3.6B)	QoQ -10.02% (-$27.0K) YoY +0.14% (+$346)
(cusip464288679)✕	—	QoQ - YoY -	All Managers (Combined)	$237.5K	0.0% ($237.5K/$3.6B)	QoQ -5.65% (-$14.2K) YoY -4.64% (-$11.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$233.8K	0.0% ($233.8K/$3.6B)	QoQ -6.47% (-$16.2K) YoY -5.83% (-$14.5K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$232.8K	0.0% ($232.8K/$3.6B)	QoQ -14.24% (-$38.7K) YoY -24.90% (-$77.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$231.9K	0.0% ($231.9K/$3.6B)	QoQ -5.24% (-$12.8K) YoY +7.62% (+$16.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	—	QoQ - YoY NEW	All Managers (Combined)	$224.6K	0.0% ($224.6K/$3.6B)	QoQ -7.15% (-$17.3K) YoY NEW(+$224.6K)
XPO, Inc.(XPOcusip983793100)	—	QoQ - YoY -	All Managers (Combined)	$223.6K	0.0% ($223.6K/$3.6B)	QoQ -14.77% (-$38.7K) YoY -8.40% (-$20.5K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$223.1K	0.0% ($223.1K/$3.6B)	QoQ -1.94% (-$4.4K) YoY +8.33% (+$17.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ NEW YoY -	All Managers (Combined)	$220.4K	0.0% ($220.4K/$3.6B)	QoQ NEW(+$220.4K) YoY +4.35% (+$9.2K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$219.3K	0.0% ($219.3K/$3.6B)	QoQ -8.14% (-$19.4K) YoY +8.01% (+$16.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY NEW	All Managers (Combined)	$216.6K	0.0% ($216.6K/$3.6B)	QoQ -7.24% (-$16.9K) YoY NEW(+$216.6K)
(VBRcusip922908611)	—	QoQ NEW YoY NEW	All Managers (Combined)	$210.1K	0.0% ($210.1K/$3.6B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
FTI CONSULTING, INC(FCNcusip302941109)	—	QoQ - YoY -	All Managers (Combined)	$207.7K	0.0% ($207.7K/$3.6B)	QoQ -14.15% (-$34.2K) YoY -21.97% (-$58.5K)