Cassaday & CO Wealth Management LLC Purchases in Q2 2025

Cassaday & CO Wealth Management LLC

  • $3.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
7
+ 0.38%
$231.39 - $318.98 $1.62K - $2.23K
1.83K $583K
XLI
Industrial Sector Spdr

ETFs
186
+ 5.62%
$116.42 - $147.52 $21.7K - $27.4K
3.5K $515K
VO
Vanguard Mid Cap ETF

ETFs
39
+ 1.17%
$228.54 - $279.83 $8.91K - $10.9K
3.38K $944K
XLE
Energy Sector Spdr

ETFs
1.51K
+ 26.47%
$76.44 - $94.13 $115K - $142K
7.2K $610K
ISRG
Intuitive Surgical Inc

Healthcare
88
+ 13.99%
$451.58 - $565.94 $39.7K - $49.8K
717 $389K
LMT
Lockheed Martin Corp

Industrials
4
+ 0.09%
$430.82 - $486.45 $1.72K - $1.95K
4.52K $2.09M
DE
Deere & CO

Industrials
18
+ 1.08%
$412.99 - $531.48 $7.43K - $9.57K
1.68K $853K
MA
Mastercard Inc

Financial Services
101
+ 9.4%
$479.92 - $590.74 $48.5K - $59.7K
1.18K $660K
XLF
Financial Sector Spdr

ETFs
477
+ 2.8%
$43.92 - $52.37 $20.9K - $25K
17.5K $917K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
3.31K
+ 9.74%
$62.08 - $73.58 $205K - $243K
37.3K $2.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
89
+ 2.48%
$149.76 - $186.42 $13.3K - $16.6K
3.67K $684K
SHV
Ishares Tr

ETFs
480
+ 22.33%
$110.06 - $110.46 $52.8K - $53K
2.63K $290K
UWM
Proshares Ultra Russell 2000

ETFs
347
+ 3.88%
$25.35 - $37.67 $8.8K - $13.1K
9.29K $349K
LOW
Lowes Companies Inc

Consumer Cyclical
348
+ 14.8%
$210.83 - $235.28 $73.4K - $81.9K
2.7K $598K
CRM
Salesforce, Inc.

Technology
165
+ 13.91%
$236.26 - $291.15 $39K - $48K
1.35K $368K
QCOM
Qualcomm Inc

Technology
117
+ 2.25%
$124.66 - $159.48 $14.6K - $18.7K
5.32K $846K
D
Dominion Energy, Inc

Utilities
550
+ 2.08%
$49.66 - $58.0 $27.3K - $31.9K
27K $1.53M
SO
Southern CO

Utilities
469
+ 3.93%
$84.91 - $92.56 $39.8K - $43.4K
12.4K $1.14M
AEP
American Electric Power CO Inc

Utilities
677
+ 12.8%
$98.59 - $109.11 $66.7K - $73.9K
5.97K $618K
TDG
Trans Digm Group Inc

Industrials
8
+ 4.0%
$1231.75 - $1520.64 $9.85K - $12.2K
208 $316K
MDLZ
Mondelez International, Inc.

Consumer Defensive
578
+ 8.34%
$63.54 - $68.5 $36.7K - $39.6K
7.51K $506K
ICF
Ishares Tr

ETFs
800
+ 2.14%
$54.56 - $62.47 $43.6K - $50K
38.3K $2.34M
DUK
Duke Energy Corp

Utilities
558
+ 6.99%
$112.46 - $124.05 $62.8K - $69.2K
8.54K $1.01M
FNDF
Schwab Fundamental Intl Large

ETFs
99
+ 1.28%
$32.25 - $40.02 $3.19K - $3.96K
7.83K $313K
GM
General Motors CO

Consumer Cyclical
152
+ 1.28%
$42.48 - $50.46 $6.46K - $7.67K
12.1K $593K
EXC
Exelon Corp

Utilities
974
+ 16.38%
$42.2 - $47.37 $41.1K - $46.1K
6.92K $300K
SAIC
Science Applications International Corp

Technology
211
+ 2.06%
$100.22 - $123.41 $21.1K - $26K
10.5K $1.18M
ACN
Accenture PLC

Technology
213
+ 7.49%
$279.23 - $323.21 $59.5K - $68.8K
3.06K $913K
SBUX
Starbucks Corp

Consumer Cyclical
682
+ 11.66%
$79.69 - $99.41 $54.3K - $67.8K
6.53K $598K
AMT
American Tower Corp

Real Estate
93
+ 9.18%
$203.96 - $228.19 $19K - $21.2K
1.11K $244K
KEY
Keycorp

Financial Services
445
+ 4.19%
$13.23 - $17.42 $5.89K - $7.75K
11.1K $192K
MET
Metlife Inc

Financial Services
287
+ 10.33%
$68.42 - $82.49 $19.6K - $23.7K
3.07K $246K
TFC
Truist Financial Corp

Financial Services
118
+ 1.18%
$34.79 - $42.99 $4.11K - $5.07K
10.1K $434K
IFN
India Fund Inc

Financial Services
418
+ 2.57%
$13.8 - $16.82 $5.77K - $7.03K
16.7K $276K
SPMD
Spdr Portfolio

ETFs
4
+ 0.08%
$44.89 - $54.38 $180 - $218
5.06K $275K
ADP
Automatic Data Processing Inc

Industrials
31
+ 2.03%
$276.76 - $326.81 $8.58K - $10.1K
1.56K $481K
WRB
Berkley W R Corp

Financial Services
6
+ 0.1%
$64.28 - $75.17 $386 - $451
5.84K $428K
MFC
Manulife Financial Corp

Financial Services
20
+ 0.13%
$26.93 - $32.44 $539 - $649
15.2K $485K
CMCSA
Comcast Corp

Communication Services
735
+ 5.16%
$32.84 - $36.72 $24.1K - $27K
15K $534K
INTC
Intel Corp

Technology
520
+ 3.79%
$18.13 - $22.69 $9.43K - $11.8K
14.3K $319K
WM
Waste Management Inc

Industrials
59
+ 2.57%
$216.47 - $242.1 $12.8K - $14.3K
2.35K $538K
PSX
Phillips 66

Energy
115
+ 5.1%
$92.87 - $125.73 $10.7K - $14.5K
2.37K $282K
MSI
Motorola Solutions, Inc.

Technology
27
+ 5.09%
$394.72 - $440.39 $10.7K - $11.9K
557 $234K
Empire St Rlty Op L P
152
+ 0.42%
N/A
36K $0
Ishares Bitcoin Trust ETF
100
+ 1.1%
N/A
9.18K $0
Ishares Tr
1.52K
+ 11.74%
N/A
14.4K $0
Linde PLC
26
+ 3.02%
N/A
888 $0
Siriusxm Holdings Inc
3.3K
+ 17.62%
N/A
22K $0
SENS
Senseonics Holdings, Inc.

Healthcare
10K
+ 33.33%
$0.48 - $0.77 $4.8K - $7.7K
40K $19K
Activity Summary
Buys All Purchases 183 New Holdings 26 Increased Positions 157 Sells All Sells 70 Reductions 70 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