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

Page 16 of 16

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301505467

Shares:—

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$3.6B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:—

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$3.6B)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:—

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$3.6B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:—

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$3.6B)

33738R605

Shares:—

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$3.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$3.6B)

PG&E Corp

PCG|69331C108

Shares:—

Value:$189.8K

% of Portfolio:0.0% ($189.8K/$3.6B)

KEYCORP /NEW/

KEY|493267108

Shares:—

Value:$169.9K

% of Portfolio:0.0% ($169.9K/$3.6B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:—

Value:$167.5K

% of Portfolio:0.0% ($167.5K/$3.6B)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:—

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$3.6B)

Intellicheck, Inc.

IDN|45817G201

Shares:—

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$3.6B)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:—

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$3.6B)

Falcon's Beyond Global, Inc.

FBYD|306121104

Shares:—

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$3.6B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:—

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$3.6B)

PLUG POWER INC

PLUG|72919P202

Shares:—

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$3.6B)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:—

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$3.6B)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:—

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip301505467)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$207.5K	0.0% ($207.5K/$3.6B)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	—	QoQ - YoY -	All Managers (Combined)	$206.1K	0.0% ($206.1K/$3.6B)	QoQ -7.66% (-$17.1K) YoY -3.12% (-$6.7K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$205.9K	0.0% ($205.9K/$3.6B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	—	QoQ - YoY -	All Managers (Combined)	$201.0K	0.0% ($201.0K/$3.6B)	QoQ -5.33% (-$11.3K) YoY +0.05% (+$110)
(cusip33738R605)✕	—	QoQ - YoY NEW	All Managers (Combined)	$200.1K	0.0% ($200.1K/$3.6B)	QoQ -7.11% (-$15.3K) YoY NEW(+$200.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY NEW	All Managers (Combined)	$200.0K	0.0% ($200.0K/$3.6B)	QoQ -40.48% (-$136.0K) YoY NEW(+$200.0K)
PG&E Corp(PCGcusip69331C108)	—	QoQ - YoY -	All Managers (Combined)	$189.8K	0.0% ($189.8K/$3.6B)	QoQ -14.86% (-$33.1K) YoY +2.50% (+$4.6K)
KEYCORP /NEW/(KEYcusip493267108)	—	QoQ - YoY -	All Managers (Combined)	$169.9K	0.0% ($169.9K/$3.6B)	QoQ -6.70% (-$12.2K) YoY +1.13% (+$1.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	—	QoQ - YoY -	All Managers (Combined)	$167.5K	0.0% ($167.5K/$3.6B)	QoQ -45.35% (-$139.0K) YoY +129.41% (+$94.5K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$135.9K	0.0% ($135.9K/$3.6B)	QoQ NEW(+$135.9K) YoY NEW(+$135.9K)
Intellicheck, Inc.(IDNcusip45817G201)	—	QoQ - YoY -	All Managers (Combined)	$104.6K	0.0% ($104.6K/$3.6B)	QoQ +8.21% (+$7.9K) YoY -41.95% (-$75.6K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	—	QoQ - YoY NEW	All Managers (Combined)	$93.8K	0.0% ($93.8K/$3.6B)	QoQ -24.22% (-$30.0K) YoY NEW(+$93.8K)
Falcon's Beyond Global, Inc.(FBYDcusip306121104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$89.9K	0.0% ($89.9K/$3.6B)	QoQ NEW(+$89.9K) YoY NEW(+$89.9K)
Joby Aviation, Inc.(JOBYcusipG65163100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$60.2K	0.0% ($60.2K/$3.6B)	QoQ NEW(+$60.2K) YoY NEW(+$60.2K)
PLUG POWER INC(PLUGcusip72919P202)	—	QoQ - YoY NEW	All Managers (Combined)	$33.8K	0.0% ($33.8K/$3.6B)	QoQ -36.63% (-$19.5K) YoY NEW(+$33.8K)
Senseonics Holdings, Inc.(SENScusip81727U105)	—	QoQ - YoY NEW	All Managers (Combined)	$19.7K	0.0% ($19.7K/$3.6B)	QoQ +25.35% (+$4.0K) YoY NEW(+$19.7K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	—	QoQ - YoY -	All Managers (Combined)	$16.7K	0.0% ($16.7K/$3.6B)	QoQ -34.54% (-$8.8K) YoY -46.26% (-$14.4K)