Cassaday & Co Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

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 1 of 16
921910816
Shares:
0
Value:
$1.1T(-11.3%)
98149E303
Shares:
0
Value:
$354.5B(+18.7%)
464287481
Shares:
0
Value:
$248.6B(-8.3%)
464287648
Shares:
0
Value:
$227.0B(-11.5%)
92206C847
Shares:
0
Value:
$217.9B(+28.3%)
808524797
Shares:
0
Value:
$165.4B(+5.2%)
81369Y860
Shares:
0
Value:
$129.5B(+4.3%)
464287473
Shares:
0
Value:
$122.5B(-2.0%)
464287630
Shares:
0
Value:
$91.8B(-7.3%)
464287234
Shares:
0
Value:
$83.4B(+2.9%)
464287598
Shares:
0
Value:
$74.9B(+0.2%)
464288273
Shares:
0
Value:
$68.6B(+10.6%)
74348A467
Shares:
0
Value:
$62.9B(+0.4%)
Apple Inc.
Shares:
0
Value:
$42.7B(-10.1%)
464287432
Shares:
0
Value:
$36.8B(-46.2%)
INVESCO QQQ TRUST, SERIES 1
Shares:
0
Value:
$29.0B(+59.6%)
922908538
Shares:
0
Value:
$26.9B(-2.9%)
MICROSOFT CORP
Shares:
0
Value:
$24.6B(-9.6%)
464288885
Shares:
0
Value:
$20.8B(-2.6%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
0
Value:
$17.8B(-14.6%)