Cassaday & Co Wealth Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$4.0B
Holdings
332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMTAMERICAN TOWER CORP NEW | 1,106 | $244K | 0.01% | |
| 302 | NXPINXP SEMICONDUCTORS N V | 1,119 | $244K | 0.01% | |
| 303 | NSCNORFOLK SOUTHN CORP | 943 | $241K | 0.01% | |
| 304 | GWREGUIDEWIRE SOFTWARE INC | 1,019 | $239K | 0.01% | |
| 305 | ROPROPER TECHNOLOGIES INC | 421 | $238K | 0.01% | |
| 306 | COKECOCA COLA CONS INC | 2,140 | $238K | 0.01% | |
| 307 | ITGARTNER INC | 585 | $236K | 0.01% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 557 | $234K | 0.01% | |
| 309 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,033 | $233K | 0.01% | |
| 310 | RPGINVESCO EXCHANGE TRADED FD T | 5,090 | $232K | 0.01% | |
| 311 | FDXFEDEX CORP | 1,014 | $230K | 0.01% | |
| 312 | AQLTISHARES TR | 2,760 | $230K | 0.01% | |
| 313 | NUENUCOR CORP | 1,770 | $229K | 0.01% | |
| 314 | UBSIUNITED BANKSHARES INC WEST V | 5,946 | $216K | 0.01% | |
| 315 | FAIFIRST TR EXCHANGE TRADED FD | 3,648 | $216K | 0.01% | |
| 316 | XLFISELECT SECTOR SPDR TR | 2,633 | $213K | 0.01% | |
| 317 | COALEXCHANGE TRADED CONCEPTS TRU | 12,000 | $209K | 0.01% | |
| 318 | IQLTISHARES TR | 4,796 | $207K | 0.01% | |
| 319 | EMREMERSON ELEC CO | 1,550 | $206K | 0.01% | |
| 320 | FCNFTI CONSULTING INC | 1,266 | $204K | 0.01% | |
| 321 | TRVTRAVELERS COMPANIES INC | 766 | $204K | 0.01% | |
| 322 | PAYXPAYCHEX INC | 1,395 | $202K | 0.01% | |
| 323 | EWEDWARDS LIFESCIENCES CORP | 2,588 | $202K | 0.01% | |
| 324 | KEYKEYCORP | 11,071 | $192K | 0.00% | |
| 325 | IDNINTELLICHECK INC | 34,530 | $186K | 0.00% | |
| 326 | PCGPG&E CORP | 11,778 | $164K | 0.00% | |
| 327 | ESRTEMPIRE ST RLTY TR INC | 12,000 | $97K | 0.00% | |
| 328 | FBYDFALCONS BEYOND GLOBAL INC | 10,313 | $60K | 0.00% | |
| 329 | ZMX1WIDEPOINT CORP | 17,500 | $59K | 0.00% | |
| 330 | PLUNPLUG POWER INC | 25,000 | $37K | 0.00% | |
| 331 | SENS1GBPSENSEONICS HLDGS INC | 40,000 | $19K | 0.00% | |
| 332 | ESPRESPERION THERAPEUTICS INC NE | 11,615 | $11K | 0.00% |
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