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 8 of 16

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COCA COLA CO

KO|191216100

Shares:—

Value:$797.3K

% of Portfolio:0.0% ($797.3K/$3.6B)

921909768

VXUS|921909768

Shares:—

Value:$796.0K

% of Portfolio:0.0% ($796.0K/$3.6B)

922908744

VTV|922908744

Shares:—

Value:$790.6K

% of Portfolio:0.0% ($790.6K/$3.6B)

DEERE & CO

DE|244199105

Shares:—

Value:$779.1K

% of Portfolio:0.0% ($779.1K/$3.6B)

464287721

Shares:—

Value:$772.4K

% of Portfolio:0.0% ($772.4K/$3.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$771.1K

% of Portfolio:0.0% ($771.1K/$3.6B)

81369Y407

Shares:—

Value:$759.2K

% of Portfolio:0.0% ($759.2K/$3.6B)

464287408

IVE|464287408

Shares:—

Value:$753.9K

% of Portfolio:0.0% ($753.9K/$3.6B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:—

Value:$742.3K

% of Portfolio:0.0% ($742.3K/$3.6B)

78463X871

Shares:—

Value:$740.5K

% of Portfolio:0.0% ($740.5K/$3.6B)

78463X756

Shares:—

Value:$737.8K

% of Portfolio:0.0% ($737.8K/$3.6B)

46429B697

USMV|46429B697

Shares:—

Value:$736.7K

% of Portfolio:0.0% ($736.7K/$3.6B)

464287168

DVY|464287168

Shares:—

Value:$731.6K

% of Portfolio:0.0% ($731.6K/$3.6B)

464287655

IWM|464287655

Shares:—

Value:$724.5K

% of Portfolio:0.0% ($724.5K/$3.6B)

922908637

VV|922908637

Shares:—

Value:$712.7K

% of Portfolio:0.0% ($712.7K/$3.6B)

3M CO

MMM|88579Y101

Shares:—

Value:$707.2K

% of Portfolio:0.0% ($707.2K/$3.6B)

PFIZER INC

PFE|717081103

Shares:—

Value:$706.5K

% of Portfolio:0.0% ($706.5K/$3.6B)

092528603

Shares:—

Value:$705.8K

% of Portfolio:0.0% ($705.8K/$3.6B)

464287556

Shares:—

Value:$704.2K

% of Portfolio:0.0% ($704.2K/$3.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$699.3K

% of Portfolio:0.0% ($699.3K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$797.3K	0.0% ($797.3K/$3.6B)	QoQ +4.28% (+$32.8K) YoY +23.06% (+$149.4K)
(VXUScusip921909768)	—	QoQ NEW YoY NEW	All Managers (Combined)	$796.0K	0.0% ($796.0K/$3.6B)	QoQ NEW(+$796.0K) YoY NEW(+$796.0K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$790.6K	0.0% ($790.6K/$3.6B)	QoQ +10.82% (+$77.2K) YoY +71.36% (+$329.2K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$779.1K	0.0% ($779.1K/$3.6B)	QoQ +10.77% (+$75.8K) YoY +8.33% (+$59.9K)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$772.4K	0.0% ($772.4K/$3.6B)	QoQ -11.96% (-$104.9K) YoY +3.98% (+$29.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$771.1K	0.0% ($771.1K/$3.6B)	QoQ -16.44% (-$151.8K) YoY -7.24% (-$60.3K)
(cusip81369Y407)✕	—	QoQ - YoY -	All Managers (Combined)	$759.2K	0.0% ($759.2K/$3.6B)	QoQ -12.98% (-$113.3K) YoY +5.16% (+$37.3K)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$753.9K	0.0% ($753.9K/$3.6B)	QoQ +5.27% (+$37.8K) YoY +25.68% (+$154.1K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	—	QoQ - YoY NEW	All Managers (Combined)	$742.3K	0.0% ($742.3K/$3.6B)	QoQ +181.36% (+$478.4K) YoY NEW(+$742.3K)
(cusip78463X871)✕	—	QoQ - YoY -	All Managers (Combined)	$740.5K	0.0% ($740.5K/$3.6B)	QoQ +3.14% (+$22.6K) YoY -1.60% (-$12.0K)
(cusip78463X756)✕	—	QoQ - YoY -	All Managers (Combined)	$737.8K	0.0% ($737.8K/$3.6B)	QoQ -3.37% (-$25.8K) YoY -5.89% (-$46.2K)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$736.7K	0.0% ($736.7K/$3.6B)	QoQ +5.48% (+$38.3K) YoY +12.06% (+$79.3K)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$731.6K	0.0% ($731.6K/$3.6B)	QoQ +2.28% (+$16.3K) YoY +34.19% (+$186.4K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$724.5K	0.0% ($724.5K/$3.6B)	QoQ -10.33% (-$83.5K) YoY -4.61% (-$35.1K)
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$712.7K	0.0% ($712.7K/$3.6B)	QoQ -5.91% (-$44.8K) YoY +7.20% (+$47.9K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$707.2K	0.0% ($707.2K/$3.6B)	QoQ +9.75% (+$62.9K) YoY +36.55% (+$189.3K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$706.5K	0.0% ($706.5K/$3.6B)	QoQ -5.03% (-$37.4K) YoY -36.04% (-$398.2K)
(cusip092528603)✕	—	QoQ - YoY NEW	All Managers (Combined)	$705.8K	0.0% ($705.8K/$3.6B)	QoQ +0.69% (+$4.9K) YoY NEW(+$705.8K)
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$704.2K	0.0% ($704.2K/$3.6B)	QoQ -52.25% (-$770.7K) YoY -54.24% (-$835.0K)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY NEW	All Managers (Combined)	$699.3K	0.0% ($699.3K/$3.6B)	QoQ +1.39% (+$9.6K) YoY NEW(+$699.3K)