CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 206K | $55.95M |
 | NVDA | 175K | $32.60M |
 | GAIN | 132K | $1.84M |
 | NFLX | 89K | $8.39M |
 | TLS | 84K | $428.00K |
 | AMZN | 77K | $17.86M |
 | PEP | 75K | $10.75M |
 | MAR | 74K | $23.07M |
 | MSFT | 72K | $34.67M |
 | MASS | 72K | $376.05K |
 | XOM | 61K | $7.35M |
 | SIRI | 42K | $840.71K |
 | VZ | 41K | $1.66M |
 | PLUG | 40K | $78.80K |
 | TD | 38K | $3.60M |
 | V | 37K | $12.97M |
 | ABT | 35K | $4.38M |
 | GOOG | 35K | $10.96M |
 | IDN | 35K | $230.66K |
 | JNJ | 34K | $6.96M |
Apple Inc.
AAPL
Shares Held
206K
Value
$55.95M
NVIDIA Corporation
NVDA
Shares Held
175K
Value
$32.60M
Gladstone Investment Corporation
GAIN
Shares Held
132K
Value
$1.84M
Netflix, Inc.
NFLX
Shares Held
89K
Value
$8.39M
Telos Corporation
TLS
Shares Held
84K
Value
$428.00K
Amazon.com, Inc.
AMZN
Shares Held
77K
Value
$17.86M
PepsiCo, Inc.
PEP
Shares Held
75K
Value
$10.75M
Marriott International, Inc.
MAR
Shares Held
74K
Value
$23.07M
Microsoft Corporation
MSFT
Shares Held
72K
Value
$34.67M
908 Devices Inc.
MASS
Shares Held
72K
Value
$376.05K
Exxon Mobil Corporation
XOM
Shares Held
61K
Value
$7.35M
Sirius XM Holdings Inc.
SIRI
Shares Held
42K
Value
$840.71K
Verizon Communications Inc.
VZ
Shares Held
41K
Value
$1.66M
Plug Power Inc.
PLUG
Shares Held
40K
Value
$78.80K
The Toronto-Dominion Bank
TD
Shares Held
38K
Value
$3.60M
Visa Inc.
V
Shares Held
37K
Value
$12.97M
Abbott Laboratories
ABT
Shares Held
35K
Value
$4.38M
Alphabet Inc.
GOOG
Shares Held
35K
Value
$10.96M
Intellicheck, Inc.
IDN
Shares Held
35K
Value
$230.66K
Johnson & Johnson
JNJ
Shares Held
34K
Value
$6.96M