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
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
- Manager Name
- Cassaday--Co-Wealth-Management
Data Enrichment
80% identified254 identified63 unidentified
Holdings
317 positions • $3.6B total value
Manager:
Search and click to pin securities to the top
Page 6 of 16
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
74347R305
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
921910709
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
74347R206
Shares:—
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
— | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.6B) | |||
— | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.6B) | |||
(cusip74347R305)✕ | — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.6B) | ||
— | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.6B) | |||
— | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.6B) | |||
(cusip921910709)✕ | — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.6B) | ||
SOUTHERN CO(SOcusip842587107) | — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.6B) | ||
— | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.6B) | |||
— | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.6B) | |||
— | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.6B) | |||
— | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.6B) | |||
— | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.6B) | |||
— | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.6B) | |||
— | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.6B) | |||
(cusip74347R206)✕ | — | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.6B) | ||
STRYKER CORP(SYKcusip863667101) | — | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.6B) | ||
Duke Energy CORP(DUKcusip26441C204) | — | All Managers (Combined) | $973.9K | 0.0% ($973.9K/$3.6B) | ||
— | All Managers (Combined) | $967.8K | 0.0% ($967.8K/$3.6B) | |||
Broadcom Inc.(AVGOcusip11135F101) | — | All Managers (Combined) | $967.8K | 0.0% ($967.8K/$3.6B) | ||
— | All Managers (Combined) | $967.0K | 0.0% ($967.0K/$3.6B) |