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 6 of 16
AMGEN INC
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
Science Applications International Corp
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)
NEXTERA ENERGY INC
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
464287507
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)
SOUTHERN CO
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
92204A702
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
Palantir Technologies Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
921910873
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
464287804
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
HONEYWELL INTERNATIONAL INC
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
922908595
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
74347R206
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
STRYKER CORP
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
Duke Energy CORP
Shares:
Value:$973.9K
% of Portfolio:0.0% ($973.9K/$3.6B)
AT&T INC.
Shares:
Value:$967.8K
% of Portfolio:0.0% ($967.8K/$3.6B)
Broadcom Inc.
Shares:
Value:$967.8K
% of Portfolio:0.0% ($967.8K/$3.6B)
DANAHER CORP /DE/
Shares:
Value:$967.0K
% of Portfolio:0.0% ($967.0K/$3.6B)