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
GE
General Electric CO

Industrials
403
+ 8.72%
$166.81 - $257.39 $67.2K - $104K
5.02K $1.29M
CEG
Constellation Energy Corp

Utilities
207
+ 9.06%
$170.96 - $322.76 $35.4K - $66.8K
2.49K $804K
DDM
Proshares Ultra Dow30

ETFs
2.57K
+ 20.64%
$73.05 - $98.03 $188K - $252K
15K $1.47M
MVV
Proshares Ultra Midcap400

ETFs
132
+ 0.21%
$44.54 - $63.58 $5.88K - $8.39K
62.5K $3.97M
URI
United Rentals, Inc.

Industrials
430
New
$551.94 - $753.4 $237K - $324K
430 $323K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
32
+ 1.13%
$177.93 - $313.14 $5.69K - $10K
2.86K $895K
GD
General Dynamics Corp

Industrials
598
+ 8.59%
$247.68 - $291.66 $148K - $174K
7.56K $2.2M
SOXX
Ishares Semiconductor ETF

ETFs
536
+ 15.7%
$154.86 - $239.07 $83K - $128K
3.95K $942K
BK
Bank Of New York Mellon Corp

Financial Services
3.24K
New
$73.31 - $91.62 $238K - $297K
3.24K $295K
APO
Apollo Global Management, Inc.

Financial Services
2.07K
New
$108.68 - $145.07 $225K - $300K
2.07K $293K
HCA
Hca Healthcare, Inc.

Healthcare
704
New
$317.61 - $387.52 $224K - $273K
704 $269K
CACI
Caci International Inc

Technology
615
New
N/A
615 $263K
XLG
Invesco Exchange Traded Fd Tr

ETFs
5.02K
New
$40.94 - $52.1 $206K - $262K
5.02K $261K
MU
Micron Technology Inc

Technology
2.11K
New
$64.72 - $127.91 $137K - $270K
2.11K $260K
NXPI
Nxp Semiconductors N.V.

Technology
1.12K
New
$153.5 - $218.72 $172K - $245K
1.12K $244K
GWRE
Guidewire Software, Inc.

Technology
1.02K
New
$172.73 - $257.37 $176K - $262K
1.02K $239K
IT
Gartner Inc

Technology
585
New
$377.5 - $449.52 $221K - $263K
585 $236K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.03K
New
$141.37 - $228.57 $146K - $236K
1.03K $233K
RPG
Invesco Exchange Traded Fd Tr

ETFs
5.09K
New
$33.86 - $45.77 $172K - $233K
5.09K $232K
AMD
Advanced Micro Devices Inc

Technology
398
+ 8.97%
$78.21 - $143.81 $31.1K - $57.2K
4.83K $685K
PANW
Palo Alto Networks Inc

Technology
193
+ 3.45%
$152.44 - $204.64 $29.4K - $39.5K
5.79K $1.19M
NUE
Nucor Corp

Basic Materials
1.77K
New
$103.22 - $131.43 $183K - $233K
1.77K $229K
DIS
Walt Disney CO

Communication Services
574
+ 9.59%
$81.72 - $124.01 $46.9K - $71.2K
6.56K $813K
CSCO
Cisco Systems, Inc.

Technology
444
+ 1.81%
$53.19 - $69.38 $23.6K - $30.8K
24.9K $1.73M
IYW
Ishares Dj Us Tech ETF

ETFs
200
+ 3.64%
$122.57 - $173.27 $24.5K - $34.7K
5.7K $987K
BX
Blackstone Inc.

Financial Services
1.09K
+ 23.36%
$120.07 - $151.11 $131K - $164K
5.74K $858K
IQLT
Ishares Msci Intl Quality Fact

ETFs
4.8K
New
$35.9 - $43.76 $172K - $210K
4.8K $207K
TRV
Travelers Companies, Inc.

Financial Services
766
New
$233.83 - $276.34 $179K - $212K
766 $204K
EW
Edwards Lifesciences Corp

Healthcare
2.59K
New
$67.07 - $78.22 $174K - $202K
2.59K $202K
PAYX
Paychex Inc

Industrials
1.4K
New
$137.01 - $159.78 $191K - $223K
1.4K $202K
XLP
Consumer Staples Sector Spdr

ETFs
2.63K
New
N/A
2.63K $200K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
72
+ 0.29%
$62.73 - $78.42 $4.52K - $5.65K
24.6K $1.91M
EME
Emcor Group, Inc.

Industrials
94
+ 11.66%
$342.02 - $534.89 $32.1K - $50.3K
900 $481K
BAC
Bank Of America Corp

Financial Services
501
+ 1.8%
$34.39 - $47.46 $17.2K - $23.8K
28.3K $1.34M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
342
+ 26.19%
$376.48 - $440.65 $129K - $151K
1.65K $726K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
46
+ 1.09%
$201.28 - $266.34 $9.26K - $12.3K
4.29K $1.14M
HON
Honeywell International Inc

Industrials
274
+ 5.57%
$182.86 - $232.88 $50.1K - $63.8K
5.19K $1.21M
QQMG
Invesco Exchange Traded Fd Tr

ETFs
1.49K
+ 8.39%
$28.26 - $37.83 $42.1K - $56.4K
19.3K $728K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1K
+ 48.95%
$108.12 - $135.04 $108K - $135K
3.05K $411K
AXON
Axon Enterprise, Inc.

Industrials
38
+ 8.9%
$497.13 - $827.94 $18.9K - $31.5K
465 $384K
CAT
Caterpillar Inc

Industrials
5
+ 0.24%
$273.94 - $388.21 $1.37K - $1.94K
2.1K $816K
BKNG
Booking Holdings Inc.

Consumer Cyclical
10
+ 21.28%
$4164.15 - $5789.24 $41.6K - $57.9K
57 $329K
C
Citigroup Inc

Financial Services
393
+ 7.23%
$58.13 - $85.12 $22.8K - $33.5K
5.83K $496K
SCHX
Schwab Strategic Tr Us Large C

ETFs
477
+ 1.18%
$19.6 - $24.44 $9.35K - $11.7K
40.8K $997K
IWM
Ishares Russell 2000 ETF

ETFs
201
+ 5.53%
$174.82 - $215.79 $35.1K - $43.4K
3.83K $827K
SCHW
Schwab Charles Corp

Financial Services
212
+ 3.37%
$69.06 - $91.24 $14.6K - $19.3K
6.51K $594K
XLY
Select Sector Spdr Consumer Di

ETFs
106
+ 2.76%
$176.34 - $218.59 $18.7K - $23.2K
3.95K $858K
GLD
Spdr Gold Trust

ETFs
49
+ 1.0%
$273.71 - $316.29 $13.4K - $15.5K
4.94K $1.51M
WFC
Wells Fargo & Company

Financial Services
439
+ 6.16%
$60.98 - $80.12 $26.8K - $35.2K
7.57K $606K
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