Cassaday & Co Wealth Management LLC

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 LLC
Data Enrichment
80% identified
254 identified63 unidentified

Holdings

317 positions
Manager:
Search and click to pin securities to the top
Page 7 of 16
Hilton Worldwide Holdings Inc.
Shares:
0
Value:
$964.6M(-7.9%)
464287499
Shares:
0
Value:
$963.8M(-3.8%)
00214Q104
Shares:
0
Value:
$959.5M
Palo Alto Networks Inc
Shares:
0
Value:
$955.6M(-8.2%)
464287309
Shares:
0
Value:
$941.6M(-8.6%)
RTX Corp
Shares:
0
Value:
$939.5M(+11.8%)
GENERAL ELECTRIC CO
Shares:
0
Value:
$924.5M(+20.3%)
81369Y209
Shares:
0
Value:
$916.7M(+19.4%)
ADOBE INC.
Shares:
0
Value:
$905.6M(-12.2%)
Yum China Holdings, Inc.
Shares:
0
Value:
$890.5M(+8.1%)
808524201
Shares:
0
Value:
$890.5M(-32.7%)
Accenture plc
Shares:
0
Value:
$887.1M(-24.6%)
US BANCORP \DE\
Shares:
0
Value:
$886.5M(-12.4%)
922908629
Shares:
0
Value:
$862.9M(-0.7%)
921910840
Shares:
0
Value:
$859.0M(+3.1%)
81369Y605
Shares:
0
Value:
$849.4M(+2.9%)
GOLDMAN SACHS GROUP INC
Shares:
0
Value:
$810.7M(-5.6%)
78464A508
Shares:
0
Value:
$810.0M(+1.6%)
TEXAS INSTRUMENTS INC
Shares:
0
Value:
$801.3M(-4.9%)
QUALCOMM INC/DE
Shares:
0
Value:
$798.8M(-2.0%)