Cassaday & CO Wealth Management LLC Reduced Holdings in Q1 2025

Cassaday & CO Wealth Management LLC

  • $3.55 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.03K
- 12.21%
$31.3 - $34.5 $63.6K - $70.1K
14.6K $472K
TFC
Truist Financial Corp

Financial Services
-908
- 8.33%
$39.48 - $48.15 $35.8K - $43.7K
10K $411K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-24
- 1.01%
$102.72 - $143.06 $2.47K - $3.43K
2.36K $246K
DOCU
Docusign, Inc.

Technology
-50
- 0.96%
$74.7 - $97.7 $3.74K - $4.89K
5.13K $417K
GS
Goldman Sachs Group Inc

Financial Services
-16
- 1.07%
$524.81 - $672.19 $8.4K - $10.8K
1.48K $810K
VV
Vanguard Large Cap ETF

ETFs
-36
- 1.28%
$253.32 - $282.66 $9.12K - $10.2K
2.77K $712K
HLI
Houlihan Lokey, Inc.

Financial Services
-119
- 6.01%
$154.43 - $187.4 $18.4K - $22.3K
1.86K $300K
FDX
Fedex Corp

Industrials
-10
- 1.04%
$230.33 - $281.53 $2.3K - $2.82K
955 $232K
PFE
Pfizer Inc

Healthcare
-161
- 0.57%
$25.01 - $27.13 $4.03K - $4.37K
27.9K $706K
CARR
Carrier Global Corp

Industrials
-113
- 2.6%
$62.07 - $70.55 $7.01K - $7.97K
4.23K $268K
CSCO
Cisco Systems, Inc.

Technology
-1.39K
- 5.38%
$58.74 - $64.87 $81.8K - $90.3K
24.5K $1.51M
PLUG
Plug Power Inc

Industrials
-4
- 0.02%
$1.34 - $3.15 $5.36 - $12.6
25K $33K
QCOM
Qualcomm Inc

Technology
-106
- 2.0%
$151.94 - $175.86 $16.1K - $18.6K
5.2K $798K
NSC
Norfolk Southern Corp

Industrials
-78
- 7.32%
$227.69 - $259.76 $17.8K - $20.3K
987 $233K
SHV
Ishares Tr

ETFs
-136
- 5.95%
$110.11 - $110.51 $15K - $15K
2.15K $237K
VT
Vanguard Total World Stk Index

ETFs
-76
- 3.05%
$115.08 - $123.97 $8.75K - $9.42K
2.42K $280K
FISV
Fiserv Inc

Technology
-96
- 5.44%
N/A
1.67K $208K
TXN
Texas Instruments Inc

Technology
-36
- 0.8%
N/A
4.46K $867K
XLI
Industrial Sector Spdr

ETFs
-35
- 1.05%
$128.78 - $141.67 $4.51K - $4.96K
3.31K $433K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-162
- 3.96%
$71.17 - $73.66 $11.5K - $11.9K
3.92K $288K
Linde PLC
-23
- 2.6%
N/A
862 $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-50
- 0.69%
N/A
7.21K $0
CHKP
Check Point Software Technologies LTD

Technology
-345
- 17.46%
$179.88 - $231.31 $62.1K - $79.8K
1.63K $371K
INTC
Intel Corp

Technology
-1.67K
- 10.85%
$19.1 - $27.39 $31.9K - $45.8K
13.7K $311K
FTNT
Fortinet, Inc.

Technology
-35
- 0.48%
$92.49 - $114.57 $3.24K - $4.01K
7.27K $699K
MA
Mastercard Inc

Financial Services
-11
- 1.01%
$504.67 - $576.31 $5.55K - $6.34K
1.08K $589K
VHT
Vanguard Health Care ETF

ETFs
-315
- 3.37%
$254.06 - $273.83 $80K - $86.3K
9.04K $2.39M
TDG
Trans Digm Group Inc

Industrials
-2
- 0.99%
$1251.32 - $1394.11 $2.5K - $2.79K
200 $276K
BMY
Bristol Myers Squibb CO

Healthcare
-324
- 3.41%
$53.9 - $63.11 $17.5K - $20.4K
9.17K $559K
XLF
Financial Sector Spdr

ETFs
-28
- 0.16%
$47.32 - $52.19 $1.32K - $1.46K
17.1K $849K
AFL
Aflac Inc

Financial Services
-35
- 0.83%
$100.99 - $111.19 $3.53K - $3.89K
4.2K $466K
KO
Coca Cola CO

Consumer Defensive
-1.15K
- 9.34%
$60.81 - $72.32 $69.7K - $83K
11.1K $797K
XLE
Energy Sector Spdr

ETFs
-97
- 1.68%
$85.7 - $93.96 $8.31K - $9.11K
5.69K $531K
SBUX
Starbucks Corp

Consumer Cyclical
-52
- 0.88%
$91.75 - $115.81 $4.77K - $6.02K
5.85K $573K
EFV
Msci Eafe Value ETF

ETFs
-292
- 3.47%
$51.88 - $60.73 $15.1K - $17.7K
8.13K $479K
MO
Altria Group, Inc.

Consumer Defensive
-941
- 7.53%
$50.81 - $60.02 $47.8K - $56.5K
11.5K $693K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-280
- 0.64%
$42.5 - $46.71 $11.9K - $13.1K
43.5K $1.97M
SHW
Sherwin Williams CO

Basic Materials
-10
- 0.19%
$330.16 - $365.55 $3.3K - $3.66K
5.16K $1.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2
- 1.03%
$1187.71 - $1432.58 $2.38K - $2.87K
193 $276K
XOM
Exxon Mobil Corp

Energy
-6.16K
- 9.0%
$105.44 - $118.93 $650K - $733K
62.3K $7.41M
AZO
Autozone Inc

Consumer Cyclical
-2
- 2.15%
$3193.96 - $3828.11 $6.39K - $7.66K
91 $346K
D
Dominion Energy, Inc

Utilities
-119
- 0.45%
$52.85 - $57.43 $6.29K - $6.83K
26.5K $1.49M
HES
Hess Corp

Energy
-207
- 6.12%
$135.42 - $160.52 $28K - $33.2K
3.18K $507K
GD
General Dynamics Corp

Industrials
-17
- 0.24%
$241.94 - $272.58 $4.11K - $4.63K
6.96K $1.9M
MMM
3 M CO

Industrials
-176
- 3.53%
$129.7 - $155.12 $22.8K - $27.3K
4.82K $707K
WRB
Berkley W R Corp

Financial Services
-53
- 0.9%
$56.7 - $71.27 $3.01K - $3.78K
5.83K $415K
RTX
Raytheon Technologies Corp

Industrials
-169
- 2.33%
$114.1 - $135.66 $19.3K - $22.9K
7.09K $939K
DUK
Duke Energy Corp

Utilities
-66
- 0.82%
$105.87 - $121.97 $6.99K - $8.05K
7.98K $973K
NFLX
Netflix Inc

Communication Services
-10
- 0.33%
$828.4 - $1058.6 $8.28K - $10.6K
3.05K $2.84M
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
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