Cassaday & Co Wealth Management LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.6B
Holdings
317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COALEXCHANGE TRADED CONCEPTS TRU | 12,000 | $207K | 0.01% | |
| 302 | UBSIUNITED BANKSHARES INC WEST V | 5,946 | $206K | 0.01% | |
| 303 | PPLTABRDN PLATINUM ETF TRUST | 2,253 | $205K | 0.01% | |
| 304 | EMREMERSON ELEC CO | 1,824 | $200K | 0.01% | |
| 305 | FDSFACTSET RESH SYS INC | 442 | $200K | 0.01% | |
| 306 | FAIFIRST TR EXCHANGE TRADED FD | 3,648 | $200K | 0.01% | |
| 307 | PCGPG&E CORP | 11,050 | $189K | 0.01% | |
| 308 | KEYKEYCORP | 10,626 | $169K | 0.00% | |
| 309 | SOFISOFI TECHNOLOGIES INC | 14,400 | $167K | 0.00% | |
| 310 | BGTBLACKROCK FLOATING RATE INC | 10,941 | $135K | 0.00% | |
| 311 | IDNINTELLICHECK INC | 34,530 | $104K | 0.00% | |
| 312 | ESRTEMPIRE ST RLTY TR INC | 12,000 | $93K | 0.00% | |
| 313 | FBYDFALCONS BEYOND GLOBAL INC | 10,313 | $89K | 0.00% | |
| 314 | JOBYJOBY AVIATION INC | 10,000 | $60K | 0.00% | |
| 315 | PLUNPLUG POWER INC | 25,000 | $33K | 0.00% | |
| 316 | SENS1GBPSENSEONICS HLDGS INC | 30,000 | $19K | 0.00% | |
| 317 | ESPRESPERION THERAPEUTICS INC NE | 11,615 | $16K | 0.00% |
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