Cassaday & Co Wealth Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cassaday & Co Wealth Management LLC
Data Enrichment
80% identified
254 identified63 unidentified

Holdings

317 positions
Manager:
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Page 16 of 16
301505467
Shares:
0
Value:
$207.5M
UNITED BANKSHARES INC/WV
Shares:
0
Value:
$206.1M(-7.7%)
abrdn Platinum ETF Trust
Shares:
0
Value:
$205.9M
FACTSET RESEARCH SYSTEMS INC
Shares:
0
Value:
$201.0M(-5.3%)
33738R605
Shares:
0
Value:
$200.1M(-7.1%)
EMERSON ELECTRIC CO
Shares:
0
Value:
$200.0M(-40.5%)
PG&E Corp
Shares:
0
Value:
$189.8M(-14.9%)
KEYCORP /NEW/
Shares:
0
Value:
$169.9M(-6.7%)
SoFi Technologies, Inc.
Shares:
0
Value:
$167.5M(-45.4%)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:
0
Value:
$135.9M
Intellicheck, Inc.
Shares:
0
Value:
$104.6M(+8.2%)
Empire State Realty Trust, Inc.
Shares:
0
Value:
$93.8M(-24.2%)
Falcon's Beyond Global, Inc.
Shares:
0
Value:
$89.9M
Joby Aviation, Inc.
Shares:
0
Value:
$60.2M
PLUG POWER INC
Shares:
0
Value:
$33.8M(-36.6%)
Senseonics Holdings, Inc.
Shares:
0
Value:
$19.7M(+25.4%)
Esperion Therapeutics, Inc.
Shares:
0
Value:
$16.7M(-34.5%)