Cassaday & Co Wealth Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cassaday & Co Wealth Management LLC
Data Enrichment
80% identified
254 identified63 unidentified

Holdings

317 positions
Manager:
Search and click to pin securities to the top
Page 9 of 16
Talen Energy Corp
Shares:
0
Value:
$698.8M(-0.9%)
ALTRIA GROUP, INC.
Shares:
0
Value:
$693.1M(+6.1%)
CATERPILLAR INC
Shares:
0
Value:
$691.9M(-9.7%)
HERSHEY CO
Shares:
0
Value:
$669.0M(+1.7%)
Merck & Co., Inc.
Shares:
0
Value:
$659.2M(-12.5%)
74347X823
Shares:
0
Value:
$658.7M(+58.3%)
Blackstone Inc.
Shares:
0
Value:
$650.6M(+1.5%)
T-Mobile US, Inc.
Shares:
0
Value:
$646.5M(+20.8%)
464287523
Shares:
0
Value:
$642.2M(-14.2%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
0
Value:
$629.7M(-9.6%)
78464A763
Shares:
0
Value:
$629.1M(-14.9%)
TJX COMPANIES INC /DE/
Shares:
0
Value:
$605.9M(+4.4%)
922908751
Shares:
0
Value:
$604.5M(+18.8%)
74347R107
Shares:
0
Value:
$592.5M(+57.9%)
Walt Disney Co
Shares:
0
Value:
$591.0M(-20.6%)
Mastercard Inc
Shares:
0
Value:
$589.2M(+3.0%)
BOEING CO
Shares:
0
Value:
$581.1M(-0.1%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
0
Value:
$581.1M(-14.0%)
922908512
Shares:
0
Value:
$577.9M(+1.8%)
AMERICAN ELECTRIC POWER CO INC
Shares:
0
Value:
$577.8M