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 9 of 16
74347X823
Shares:
0
Value:
$658.7M(+58.3%)
464287523
Shares:
0
Value:
$642.2M(-14.2%)
74347R107
Shares:
0
Value:
$592.5M(+57.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $698.8K | YoY NEW(+$698.8K) | |
| — | All Managers (Combined) | $693.1K | |||
Caterpillar Inc(CATcusip149123101) | — | All Managers (Combined) | $691.9K | ||
Hershey Co(HSYcusip427866108) | — | All Managers (Combined) | $669.0K | ||
| — | All Managers (Combined) | $659.2K | |||
(cusip74347X823)✕ | — | All Managers (Combined) | $658.7K | ||
Blackstone Inc.(BXcusip09260D107) | — | All Managers (Combined) | $650.6K | ||
| — | All Managers (Combined) | $646.5K | |||
(cusip464287523)✕ | — | All Managers (Combined) | $642.2K | ||
| — | All Managers (Combined) | $629.7K | |||
| — | All Managers (Combined) | $629.1K | |||
| — | All Managers (Combined) | $605.9K | |||
| — | All Managers (Combined) | $604.5K | |||
(cusip74347R107)✕ | — | All Managers (Combined) | $592.5K | ||
Walt Disney Co(DIScusip254687106) | — | All Managers (Combined) | $591.0K | ||
Mastercard Inc(MAcusip57636Q104) | — | All Managers (Combined) | $589.2K | ||
| — | All Managers (Combined) | $581.1K | |||
| — | All Managers (Combined) | $581.1K | |||
| — | All Managers (Combined) | $577.9K | |||
| — | QoQ NEW YoY - | All Managers (Combined) | $577.8K | QoQ NEW(+$577.8K) |