Cassaday & Co Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
254 identified63 unidentified

Holdings

317 positions
Manager:
SEC
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Page 8 of 16
COCA COLA CO
KO|191216100
Shares:
0
Value:
$797.3M(+4.3%)
921909768
VXUS|921909768
Shares:
0
Value:
$796.0M
922908744
VTV|922908744
Shares:
0
Value:
$790.6M(+10.8%)
DEERE & CO
DE|244199105
Shares:
0
Value:
$779.1M(+10.8%)
464287721
464287721
Shares:
0
Value:
$772.4M(-12.0%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
0
Value:
$771.1M(-16.4%)
81369Y407
81369Y407
Shares:
0
Value:
$759.2M(-13.0%)
464287408
IVE|464287408
Shares:
0
Value:
$753.9M(+5.3%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
0
Value:
$742.3M(+181.4%)
78463X871
78463X871
Shares:
0
Value:
$740.5M(+3.1%)
78463X756
78463X756
Shares:
0
Value:
$737.8M(-3.4%)
46429B697
USMV|46429B697
Shares:
0
Value:
$736.7M(+5.5%)
464287168
DVY|464287168
Shares:
0
Value:
$731.6M(+2.3%)
464287655
IWM|464287655
Shares:
0
Value:
$724.5M(-10.3%)
922908637
VV|922908637
Shares:
0
Value:
$712.7M(-5.9%)
3M CO
MMM|88579Y101
Shares:
0
Value:
$707.2M(+9.8%)
PFIZER INC
PFE|717081103
Shares:
0
Value:
$706.5M(-5.0%)
092528603
092528603
Shares:
0
Value:
$705.8M(+0.7%)
464287556
464287556
Shares:
0
Value:
$704.2M(-52.3%)
Fortinet, Inc.
FTNT|34959E109
Shares:
0
Value:
$699.3M(+1.4%)