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 8 of 16
464287721
Shares:
0
Value:
$772.4M(-12.0%)
81369Y407
Shares:
0
Value:
$759.2M(-13.0%)
78463X871
Shares:
0
Value:
$740.5M(+3.1%)
78463X756
Shares:
0
Value:
$737.8M(-3.4%)
092528603
Shares:
0
Value:
$705.8M(+0.7%)
464287556
Shares:
0
Value:
$704.2M(-52.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Coca Cola Co(KOcusip191216100) | — | All Managers (Combined) | $797.3K | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $796.0K | QoQ NEW(+$796.0K) YoY NEW(+$796.0K) | |
— | All Managers (Combined) | $790.6K | |||
Deere & Co(DEcusip244199105) | — | All Managers (Combined) | $779.1K | ||
(cusip464287721)✕ | — | All Managers (Combined) | $772.4K | ||
— | All Managers (Combined) | $771.1K | |||
(cusip81369Y407)✕ | — | All Managers (Combined) | $759.2K | ||
— | All Managers (Combined) | $753.9K | |||
— | QoQ - YoY NEW | All Managers (Combined) | $742.3K | YoY NEW(+$742.3K) | |
(cusip78463X871)✕ | — | All Managers (Combined) | $740.5K | ||
(cusip78463X756)✕ | — | All Managers (Combined) | $737.8K | ||
— | All Managers (Combined) | $736.7K | |||
— | All Managers (Combined) | $731.6K | |||
— | All Managers (Combined) | $724.5K | |||
— | All Managers (Combined) | $712.7K | |||
— | All Managers (Combined) | $707.2K | |||
Pfizer Inc(PFEcusip717081103) | — | All Managers (Combined) | $706.5K | ||
(cusip092528603)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $705.8K | YoY NEW(+$705.8K) |
(cusip464287556)✕ | — | All Managers (Combined) | $704.2K | ||
Fortinet, Inc.(FTNTcusip34959E109) | — | QoQ - YoY NEW | All Managers (Combined) | $699.3K | YoY NEW(+$699.3K) |