Cassaday & Co Wealth Management LLC Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$3.7T

Holdings

320

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
301	PCGPG&E CORP	11,050	$223.0M	0.01%
302	ITGARTNER INC	460	$222.9M	0.01%
303	AWMSKYWORKS SOLUTIONS INC	2,487	$220.5M	0.01%
304	ROPROPER TECHNOLOGIES INC	421	$218.9M	0.01%
305	FCXFREEPORT-MCMORAN INC	5,737	$218.5M	0.01%
306	CA8ACACI INTL INC	540	$218.2M	0.01%
307	FAIFIRST TR EXCHANGE-TRADED FD	3,648	$215.5M	0.01%
308	FDSFACTSET RESH SYS INC	442	$212.3M	0.01%
309	RPGINVESCO EXCHANGE TRADED FD T	5,090	$210.0M	0.01%
310	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,055	$208.4M	0.01%
311	FOURSHIFT4 PMTS INC	2,000	$207.6M	0.01%
312	CCOCAMECO CORP	4,000	$205.6M	0.01%
313	LENLENNAR CORP	1,500	$204.6M	0.01%
314	KEYKEYCORP	10,626	$182.1M	0.00%
315	RQICOHEN & STEERS QUALITY INCOM	10,473	$128.2M	0.00%
316	ESRTEMPIRE ST RLTY TR INC	12,000	$123.8M	0.00%
317	IDNINTELLICHECK INC	34,530	$96.7M	0.00%
318	PLUNPLUG POWER INC	25,004	$53.3M	0.00%
319	ESPRESPERION THERAPEUTICS INC NE	11,615	$25.6M	0.00%
320	SENS1GBPSENSEONICS HLDGS INC	30,000	$15.7M	0.00%

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