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 9 of 16

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Talen Energy Corp

TLN|87422Q109

Shares:—

Value:$698.8K

% of Portfolio:0.0% ($698.8K/$3.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$693.1K

% of Portfolio:0.0% ($693.1K/$3.6B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$691.9K

% of Portfolio:0.0% ($691.9K/$3.6B)

HERSHEY CO

HSY|427866108

Shares:—

Value:$669.0K

% of Portfolio:0.0% ($669.0K/$3.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$659.2K

% of Portfolio:0.0% ($659.2K/$3.6B)

74347X823

Shares:—

Value:$658.7K

% of Portfolio:0.0% ($658.7K/$3.6B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$650.6K

% of Portfolio:0.0% ($650.6K/$3.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$646.5K

% of Portfolio:0.0% ($646.5K/$3.6B)

464287523

Shares:—

Value:$642.2K

% of Portfolio:0.0% ($642.2K/$3.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$629.7K

% of Portfolio:0.0% ($629.7K/$3.6B)

78464A763

SDY|78464A763

Shares:—

Value:$629.1K

% of Portfolio:0.0% ($629.1K/$3.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$605.9K

% of Portfolio:0.0% ($605.9K/$3.6B)

922908751

VB|922908751

Shares:—

Value:$604.5K

% of Portfolio:0.0% ($604.5K/$3.6B)

74347R107

Shares:—

Value:$592.5K

% of Portfolio:0.0% ($592.5K/$3.6B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$591.0K

% of Portfolio:0.0% ($591.0K/$3.6B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$589.2K

% of Portfolio:0.0% ($589.2K/$3.6B)

BOEING CO

BA|097023105

Shares:—

Value:$581.1K

% of Portfolio:0.0% ($581.1K/$3.6B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:—

Value:$581.1K

% of Portfolio:0.0% ($581.1K/$3.6B)

922908512

VOE|922908512

Shares:—

Value:$577.9K

% of Portfolio:0.0% ($577.9K/$3.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$577.8K

% of Portfolio:0.0% ($577.8K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Talen Energy Corp(TLNcusip87422Q109)	—	QoQ - YoY NEW	All Managers (Combined)	$698.8K	0.0% ($698.8K/$3.6B)	QoQ -0.89% (-$6.3K) YoY NEW(+$698.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$693.1K	0.0% ($693.1K/$3.6B)	QoQ +6.13% (+$40.1K) YoY +28.95% (+$155.6K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$691.9K	0.0% ($691.9K/$3.6B)	QoQ -9.71% (-$74.5K) YoY +0.58% (+$4.0K)
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY -	All Managers (Combined)	$669.0K	0.0% ($669.0K/$3.6B)	QoQ +1.74% (+$11.5K) YoY -4.61% (-$32.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$659.2K	0.0% ($659.2K/$3.6B)	QoQ -12.53% (-$94.5K) YoY -41.31% (-$464.1K)
(cusip74347X823)✕	—	QoQ - YoY -	All Managers (Combined)	$658.7K	0.0% ($658.7K/$3.6B)	QoQ +58.30% (+$242.6K) YoY +75.72% (+$283.9K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$650.6K	0.0% ($650.6K/$3.6B)	QoQ +1.48% (+$9.5K) YoY +33.98% (+$165.0K)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$646.5K	0.0% ($646.5K/$3.6B)	QoQ +20.83% (+$111.5K) YoY +69.48% (+$265.1K)
(cusip464287523)✕	—	QoQ - YoY -	All Managers (Combined)	$642.2K	0.0% ($642.2K/$3.6B)	QoQ -14.18% (-$106.2K) YoY +3.90% (+$24.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$629.7K	0.0% ($629.7K/$3.6B)	QoQ -9.63% (-$67.1K) YoY +8.59% (+$49.9K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$629.1K	0.0% ($629.1K/$3.6B)	QoQ -14.90% (-$110.2K) YoY -13.71% (-$100.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$605.9K	0.0% ($605.9K/$3.6B)	QoQ +4.37% (+$25.4K) YoY +42.27% (+$180.0K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$604.5K	0.0% ($604.5K/$3.6B)	QoQ +18.83% (+$95.8K) YoY +19.27% (+$97.7K)
(cusip74347R107)✕	—	QoQ - YoY -	All Managers (Combined)	$592.5K	0.0% ($592.5K/$3.6B)	QoQ +57.85% (+$217.1K) YoY +88.38% (+$278.0K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$591.0K	0.0% ($591.0K/$3.6B)	QoQ -20.64% (-$153.7K) YoY -43.63% (-$457.5K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$589.2K	0.0% ($589.2K/$3.6B)	QoQ +3.03% (+$17.4K) YoY +11.23% (+$59.5K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$581.1K	0.0% ($581.1K/$3.6B)	QoQ -0.09% (-$559) YoY +6.53% (+$35.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	—	QoQ - YoY -	All Managers (Combined)	$581.1K	0.0% ($581.1K/$3.6B)	QoQ -13.97% (-$94.4K) YoY +107.65% (+$301.3K)
(VOEcusip922908512)	—	QoQ - YoY -	All Managers (Combined)	$577.9K	0.0% ($577.9K/$3.6B)	QoQ +1.84% (+$10.5K) YoY +17.49% (+$86.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ NEW YoY -	All Managers (Combined)	$577.8K	0.0% ($577.8K/$3.6B)	QoQ NEW(+$577.8K) YoY +35.52% (+$151.5K)