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 5 of 16
SHERWIN WILLIAMS CO
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.6B)
74347X302
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.6B)
922042874
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.6B)
25434V708
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.6B)
Eaton Corp plc
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.6B)
74347X526
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.6B)
VERIZON COMMUNICATIONS INC
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.6B)
CISCO SYSTEMS, INC.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
DOMINION ENERGY, INC
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
74347W601
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
SPDR GOLD TRUST
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.6B)
Philip Morris International Inc.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.6B)
464288240
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
808524409
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
CAPITAL ONE FINANCIAL CORP
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
OXFORD INDUSTRIES INC
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
500767306
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
NORTHROP GRUMMAN CORP /DE/
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
BANK OF AMERICA CORP /DE/
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)