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 16 of 16
301505467
Shares:
0
Value:
$207.5M
33738R605
Shares:
0
Value:
$200.1M(-7.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip301505467)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $207.5K | QoQ NEW(+$207.5K) YoY NEW(+$207.5K) |
| — | All Managers (Combined) | $206.1K | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $205.9K | QoQ NEW(+$205.9K) YoY NEW(+$205.9K) | |
| — | All Managers (Combined) | $201.0K | |||
(cusip33738R605)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $200.1K | YoY NEW(+$200.1K) |
| — | QoQ - YoY NEW | All Managers (Combined) | $200.0K | YoY NEW(+$200.0K) | |
| — | All Managers (Combined) | $189.8K | |||
Keycorp /New/(KEYcusip493267108) | — | All Managers (Combined) | $169.9K | ||
| — | All Managers (Combined) | $167.5K | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $135.9K | QoQ NEW(+$135.9K) YoY NEW(+$135.9K) | |
| — | All Managers (Combined) | $104.6K | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $93.8K | YoY NEW(+$93.8K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $89.9K | QoQ NEW(+$89.9K) YoY NEW(+$89.9K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $60.2K | QoQ NEW(+$60.2K) YoY NEW(+$60.2K) | |
Plug Power Inc(PLUGcusip72919P202) | — | QoQ - YoY NEW | All Managers (Combined) | $33.8K | YoY NEW(+$33.8K) |
| — | QoQ - YoY NEW | All Managers (Combined) | $19.7K | YoY NEW(+$19.7K) | |
| — | All Managers (Combined) | $16.7K |