Cassaday--Co-Wealth-Management

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
Data Enrichment
80% identified
254 identified63 unidentified

Holdings

317 positions • $3.6B total value
Manager:
Search and click to pin securities to the top
Page 4 of 16
92204A504
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.6B)
CHEVRON CORP
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.6B)
HOME DEPOT, INC.
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.6B)
464287564
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.6B)
TORONTO DOMINION BANK
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.6B)
922042718
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.6B)
Walmart Inc.
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.6B)
ORACLE CORP
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.6B)
381430503
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.6B)
Leidos Holdings, Inc.
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.6B)
92206C664
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.6B)
74347X799
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.6B)
LOCKHEED MARTIN CORP
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.6B)
74347X831
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.6B)
922042858
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.6B)
ONEOK INC /NEW/
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)
921908844
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)
UNION PACIFIC CORP
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)
GENERAL DYNAMICS CORP
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)