CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 207K | $52.67M |
 | NVDA | 172K | $32.13M |
 | GAIN | 128K | $1.77M |
 | AMZN | 76K | $16.65M |
 | PEP | 75K | $10.55M |
 | MAR | 74K | $19.37M |
 | MASS | 72K | $627.47K |
 | MSFT | 70K | $36.08M |
 | XOM | 62K | $7.03M |
 | SIRI | 42K | $978.62K |
 | TD | 38K | $3.05M |
 | VZ | 37K | $1.62M |
 | NRG | 36K | $5.84M |
 | V | 36K | $12.25M |
 | T | 36K | $1.01M |
 | ABT | 35K | $4.68M |
 | IDN | 35K | $179.56K |
 | GOOG | 34K | $8.21M |
 | JNJ | 34K | $6.22M |
 | PFE | 29K | $743.53K |
Apple Inc.
AAPL
Shares Held
207K
Value
$52.67M
NVIDIA Corporation
NVDA
Shares Held
172K
Value
$32.13M
Gladstone Investment Corporation
GAIN
Shares Held
128K
Value
$1.77M
Amazon.com, Inc.
AMZN
Shares Held
76K
Value
$16.65M
PepsiCo, Inc.
PEP
Shares Held
75K
Value
$10.55M
Marriott International, Inc.
MAR
Shares Held
74K
Value
$19.37M
908 Devices Inc.
MASS
Shares Held
72K
Value
$627.47K
Microsoft Corporation
MSFT
Shares Held
70K
Value
$36.08M
Exxon Mobil Corporation
XOM
Shares Held
62K
Value
$7.03M
Sirius XM Holdings Inc.
SIRI
Shares Held
42K
Value
$978.62K
The Toronto-Dominion Bank
TD
Shares Held
38K
Value
$3.05M
Verizon Communications Inc.
VZ
Shares Held
37K
Value
$1.62M
NRG Energy, Inc.
NRG
Shares Held
36K
Value
$5.84M
Visa Inc.
V
Shares Held
36K
Value
$12.25M
AT&T Inc.
T
Shares Held
36K
Value
$1.01M
Abbott Laboratories
ABT
Shares Held
35K
Value
$4.68M
Intellicheck, Inc.
IDN
Shares Held
35K
Value
$179.56K
Alphabet Inc.
GOOG
Shares Held
34K
Value
$8.21M
Johnson & Johnson
JNJ
Shares Held
34K
Value
$6.22M
Pfizer Inc.
PFE
Shares Held
29K
Value
$743.53K