Cassaday & CO Wealth Management LLC Purchases in Q1 2025

Cassaday & CO Wealth Management LLC

  • $3.55 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GAIN
Gladstone Investment Corporation\De

Financial Services
4.5K
+ 4.17%
$12.65 - $13.97 $56.9K - $62.9K
113K $1.5M
WM
Waste Management Inc

Industrials
12
+ 0.53%
$200.54 - $233.78 $2.41K - $2.81K
2.29K $531K
PG
Procter & Gamble CO

Consumer Defensive
105
+ 0.57%
$158.56 - $176.26 $16.6K - $18.5K
18.5K $3.14M
NEE
Nextera Energy Inc

Utilities
1.07K
+ 7.15%
$66.96 - $76.16 $71.5K - $81.3K
16K $1.13M
IEFA
Ishares Tr

ETFs
550
+ 15.42%
$69.57 - $78.65 $38.3K - $43.3K
4.12K $311K
JOBY
Joby Aviation, Inc.

Industrials
10K
New
$5.99 - $10.27 $59.9K - $103K
10K $60K
ICE
Intercontinental Exchange, Inc.

Financial Services
21
+ 0.95%
$142.8 - $176.36 $3K - $3.7K
2.23K $384K
SHEL
Shell PLC

Energy
221
+ 6.21%
$62.84 - $73.29 $13.9K - $16.2K
3.78K $277K
PSX
Phillips 66

Energy
226
+ 11.13%
$113.93 - $131.55 $25.7K - $29.7K
2.26K $278K
WFC
Wells Fargo & Company

Financial Services
479
+ 7.2%
$66.78 - $81.42 $32K - $39K
7.13K $512K
IVE
Ishares S&P 500 Value ETF

ETFs
204
+ 5.44%
$185.78 - $198.58 $37.9K - $40.5K
3.96K $753K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
46
+ 0.86%
$53.69 - $62.68 $2.47K - $2.88K
5.39K $324K
TJX
Tjx Companies Inc

Consumer Cyclical
170
+ 3.54%
$112.81 - $126.16 $19.2K - $21.4K
4.98K $605K
SCHV
Schwab Strategic Tr Us Large C

ETFs
14
+ 0.03%
$25.77 - $27.6 $361 - $386
47.6K $1.27M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
270
+ 1.76%
$25.81 - $28.52 $6.97K - $7.7K
15.6K $431K
CRWD
Crowd Strike Holdings, Inc.

Technology
30
+ 3.06%
$308.86 - $455.36 $9.27K - $13.7K
1.01K $355K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.07%
$286.85 - $318.64 $287 - $319
1.53K $467K
ACGL
Arch Capital Group Ltd.

Financial Services
39
+ 1.02%
$88.13 - $96.94 $3.44K - $3.78K
3.86K $371K
WY
Weyerhaeuser CO

Real Estate
107
+ 1.12%
$27.29 - $31.39 $2.92K - $3.36K
9.68K $283K
LHX
L3 Harris Technologies, Inc.

Industrials
79
+ 4.13%
$194.65 - $222.86 $15.4K - $17.6K
1.99K $416K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
277
+ 1.78%
$49.78 - $53.19 $13.8K - $14.7K
15.9K $809K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.03K
+ 11.47%
$102.49 - $119.96 $105K - $123K
9.97K $1.04M
HSY
Hershey CO

Consumer Defensive
29
+ 0.75%
$144.74 - $186.36 $4.2K - $5.4K
3.91K $669K
VOE
Vanguard Mid Cap Value Index F

ETFs
92
+ 2.62%
$156.61 - $168.02 $14.4K - $15.5K
3.6K $577K
BX
Blackstone Inc.

Financial Services
936
+ 25.17%
$136.53 - $186.74 $128K - $175K
4.65K $650K
CMCSA
Comcast Corp

Communication Services
468
+ 3.4%
$33.19 - $38.23 $15.5K - $17.9K
14.2K $525K
C
Citigroup Inc

Financial Services
75
+ 1.4%
$67.23 - $84.63 $5.04K - $6.35K
5.44K $385K
MFC
Manulife Financial Corp

Financial Services
20
+ 0.13%
$28.41 - $31.82 $568 - $636
15.2K $472K
Ishares Bitcoin Trust ETF
9.08K
New
N/A
9.08K $0
Empire St Rlty Op L P
163
+ 0.46%
N/A
35.9K $0
Siriusxm Holdings Inc
8.2K
+ 77.74%
N/A
18.7K $0
BA
Boeing CO

Industrials
121
+ 3.68%
$148.15 - $186.25 $17.9K - $22.5K
3.41K $581K
Exchange Traded Concepts Tru
12K
New
N/A
12K $0
Falcons Beyond Global Inc
10.3K
New
N/A
10.3K $0
Lam Research Corp
163
+ 2.13%
N/A
7.82K $0
Ge Vernova Inc
3
+ 0.28%
N/A
1.06K $0
VO
Vanguard Mid Cap ETF

ETFs
45
+ 1.37%
$251.87 - $277.95 $11.3K - $12.5K
3.34K $863K
ITOT
Ishares Core S&P Total U.S. St

ETFs
44
+ 2.2%
$120.29 - $134.6 $5.29K - $5.92K
2.05K $249K
MSI
Motorola Solutions, Inc.

Technology
1
+ 0.19%
$411.73 - $482.1 $412 - $482
530 $232K
AXON
Axon Enterprise, Inc.

Industrials
20
+ 4.91%
$496.65 - $710.01 $9.93K - $14.2K
427 $224K
CLX
Clorox CO

Consumer Defensive
19
+ 1.29%
$141.76 - $162.89 $2.69K - $3.09K
1.49K $219K
SHOP
Shopify Inc.

Technology
100
+ 2.92%
$90.59 - $129.31 $9.06K - $12.9K
3.53K $336K
XPO
Xpo Logistics, Inc.

Industrials
78
+ 3.9%
$106.12 - $148.16 $8.28K - $11.6K
2.08K $223K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
50
+ 2.62%
$522.96 - $601.18 $26.1K - $30.1K
1.96K $1.04M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
3.4K
+ 3.93%
$117.4 - $131.02 $400K - $446K
90.1K $10.8M
BAC
Bank Of America Corp

Financial Services
146
+ 0.53%
$39.61 - $47.74 $5.78K - $6.97K
27.8K $1.16M
WMT
Walmart Inc.

Consumer Defensive
76
+ 0.3%
$84.5 - $105.05 $6.42K - $7.98K
25.7K $2.26M
HST
Host Hotels & Resorts, Inc.

Real Estate
4
+ 0.02%
$14.21 - $17.45 $56.8 - $69.8
19.6K $278K
HON
Honeywell International Inc

Industrials
2
+ 0.04%
$202.75 - $226.52 $406 - $453
4.92K $1.04M
Activity Summary
Buys All Purchases 123 New Holdings 19 Increased Positions 104 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email