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 7 of 16

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$964.6K

% of Portfolio:0.0% ($964.6K/$3.6B)

464287499

IWR|464287499

Shares:—

Value:$963.8K

% of Portfolio:0.0% ($963.8K/$3.6B)

00214Q104

Shares:—

Value:$959.5K

% of Portfolio:0.0% ($959.5K/$3.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$955.6K

% of Portfolio:0.0% ($955.6K/$3.6B)

464287309

IVW|464287309

Shares:—

Value:$941.6K

% of Portfolio:0.0% ($941.6K/$3.6B)

RTX Corp

RTX|75513E101

Shares:—

Value:$939.5K

% of Portfolio:0.0% ($939.5K/$3.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$924.5K

% of Portfolio:0.0% ($924.5K/$3.6B)

81369Y209

Shares:—

Value:$916.7K

% of Portfolio:0.0% ($916.7K/$3.6B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$905.6K

% of Portfolio:0.0% ($905.6K/$3.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:—

Value:$890.5K

% of Portfolio:0.0% ($890.5K/$3.6B)

808524201

SCHX|808524201

Shares:—

Value:$890.5K

% of Portfolio:0.0% ($890.5K/$3.6B)

Accenture plc

ACN|G1151C101

Shares:—

Value:$887.1K

% of Portfolio:0.0% ($887.1K/$3.6B)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$886.5K

% of Portfolio:0.0% ($886.5K/$3.6B)

922908629

VO|922908629

Shares:—

Value:$862.9K

% of Portfolio:0.0% ($862.9K/$3.6B)

921910840

MGV|921910840

Shares:—

Value:$859.0K

% of Portfolio:0.0% ($859.0K/$3.6B)

81369Y605

Shares:—

Value:$849.4K

% of Portfolio:0.0% ($849.4K/$3.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$810.7K

% of Portfolio:0.0% ($810.7K/$3.6B)

78464A508

SPYV|78464A508

Shares:—

Value:$810.0K

% of Portfolio:0.0% ($810.0K/$3.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$801.3K

% of Portfolio:0.0% ($801.3K/$3.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$798.8K

% of Portfolio:0.0% ($798.8K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$964.6K	0.0% ($964.6K/$3.6B)	QoQ -7.93% (-$83.1K) YoY +9.70% (+$85.3K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$963.8K	0.0% ($963.8K/$3.6B)	QoQ -3.76% (-$37.7K) YoY +1.16% (+$11.1K)
(cusip00214Q104)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$959.5K	0.0% ($959.5K/$3.6B)	QoQ NEW(+$959.5K) YoY NEW(+$959.5K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$955.6K	0.0% ($955.6K/$3.6B)	QoQ -8.18% (-$85.2K) YoY +117.26% (+$515.8K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$941.6K	0.0% ($941.6K/$3.6B)	QoQ -8.56% (-$88.2K) YoY +13.11% (+$109.2K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY NEW	All Managers (Combined)	$939.5K	0.0% ($939.5K/$3.6B)	QoQ +11.80% (+$99.2K) YoY NEW(+$939.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$924.5K	0.0% ($924.5K/$3.6B)	QoQ +20.34% (+$156.3K) YoY +10.07% (+$84.6K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$916.7K	0.0% ($916.7K/$3.6B)	QoQ +19.38% (+$148.9K) YoY +5.22% (+$45.5K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$905.6K	0.0% ($905.6K/$3.6B)	QoQ -12.22% (-$126.2K) YoY -20.06% (-$227.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	—	QoQ - YoY -	All Managers (Combined)	$890.5K	0.0% ($890.5K/$3.6B)	QoQ +8.07% (+$66.5K) YoY +24.92% (+$177.7K)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$890.5K	0.0% ($890.5K/$3.6B)	QoQ -32.69% (-$432.5K) YoY +44.82% (+$275.6K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$887.1K	0.0% ($887.1K/$3.6B)	QoQ -24.61% (-$289.6K) YoY -33.34% (-$443.9K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY NEW	All Managers (Combined)	$886.5K	0.0% ($886.5K/$3.6B)	QoQ -12.37% (-$125.2K) YoY NEW(+$886.5K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$862.9K	0.0% ($862.9K/$3.6B)	QoQ -0.74% (-$6.5K) YoY +8.51% (+$67.7K)
(MGVcusip921910840)	—	QoQ - YoY -	All Managers (Combined)	$859.0K	0.0% ($859.0K/$3.6B)	QoQ +3.14% (+$26.2K) YoY +120.40% (+$469.3K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$849.4K	0.0% ($849.4K/$3.6B)	QoQ +2.89% (+$23.9K) YoY +15.94% (+$116.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$810.7K	0.0% ($810.7K/$3.6B)	QoQ -5.61% (-$48.2K) YoY +30.34% (+$188.8K)
(SPYVcusip78464A508)	—	QoQ - YoY -	All Managers (Combined)	$810.0K	0.0% ($810.0K/$3.6B)	QoQ +1.63% (+$13.1K) YoY +5.96% (+$45.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$801.3K	0.0% ($801.3K/$3.6B)	QoQ -4.93% (-$41.6K) YoY -1.02% (-$8.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$798.8K	0.0% ($798.8K/$3.6B)	QoQ -2.00% (-$16.3K) YoY -2.94% (-$24.2K)