Cassaday & Co Wealth Management LLC
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
- CIK
- 0001963612
- Manager Name
- Cassaday & Co Wealth Management LLC
Data Enrichment
80% identified254 identified63 unidentified
Holdings
317 positions
Manager:
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Page 7 of 16
00214Q104
Shares:
0
Value:
$959.5M
81369Y209
Shares:
0
Value:
$916.7M(+19.4%)
81369Y605
Shares:
0
Value:
$849.4M(+2.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $964.6K | |||
| — | All Managers (Combined) | $963.8K | |||
(cusip00214Q104)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $959.5K | QoQ NEW(+$959.5K) YoY NEW(+$959.5K) |
| — | All Managers (Combined) | $955.6K | |||
| — | All Managers (Combined) | $941.6K | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $939.5K | YoY NEW(+$939.5K) | |
| — | All Managers (Combined) | $924.5K | |||
(cusip81369Y209)✕ | — | All Managers (Combined) | $916.7K | ||
Adobe Inc.(ADBEcusip00724F101) | — | All Managers (Combined) | $905.6K | ||
| — | All Managers (Combined) | $890.5K | |||
| — | All Managers (Combined) | $890.5K | |||
Accenture Plc(ACNcusipG1151C101) | — | All Managers (Combined) | $887.1K | ||
Us Bancorp \De\(USBcusip902973304) | — | QoQ - YoY NEW | All Managers (Combined) | $886.5K | YoY NEW(+$886.5K) |
| — | All Managers (Combined) | $862.9K | |||
| — | All Managers (Combined) | $859.0K | |||
(cusip81369Y605)✕ | — | All Managers (Combined) | $849.4K | ||
| — | All Managers (Combined) | $810.7K | |||
| — | All Managers (Combined) | $810.0K | |||
| — | All Managers (Combined) | $801.3K | |||
Qualcomm Inc/De(QCOMcusip747525103) | — | All Managers (Combined) | $798.8K |