CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 204K | $51.83M |
 | NVDA | 160K | $27.96M |
 | TLS | 126K | $528.88K |
 | NFLX | 88K | $8.45M |
 | AMZN | 79K | $16.51M |
 | GAIN | 79K | $1.12M |
 | MAR | 78K | $25.53M |
 | PEP | 75K | $11.63M |
 | MASS | 72K | $438.37K |
 | MSFT | 70K | $26.04M |
 | XOM | 60K | $10.20M |
 | SIRI | 42K | $970.42K |
 | TD | 38K | $3.54M |
 | V | 37K | $11.11M |
 | ABT | 35K | $3.58M |
 | GOOG | 35K | $9.91M |
 | IDN | 35K | $241.37K |
 | JNJ | 34K | $8.22M |
 | T | 33K | $945.66K |
 | D | 30K | $1.85M |
Apple Inc.
AAPL
Shares Held
204K
Value
$51.83M
NVIDIA Corporation
NVDA
Shares Held
160K
Value
$27.96M
Telos Corporation
TLS
Shares Held
126K
Value
$528.88K
Netflix, Inc.
NFLX
Shares Held
88K
Value
$8.45M
Amazon.com, Inc.
AMZN
Shares Held
79K
Value
$16.51M
Gladstone Investment Corp.
GAIN
Shares Held
79K
Value
$1.12M
Marriott International, Inc.
MAR
Shares Held
78K
Value
$25.53M
PepsiCo, Inc.
PEP
Shares Held
75K
Value
$11.63M
908 Devices Inc.
MASS
Shares Held
72K
Value
$438.37K
Microsoft Corporation
MSFT
Shares Held
70K
Value
$26.04M
Exxon Mobil Corporation
XOM
Shares Held
60K
Value
$10.20M
Sirius XM Holdings Inc.
SIRI
Shares Held
42K
Value
$970.42K
The Toronto-Dominion Bank
TD
Shares Held
38K
Value
$3.54M
Visa Inc.
V
Shares Held
37K
Value
$11.11M
Abbott Laboratories
ABT
Shares Held
35K
Value
$3.58M
Alphabet Inc.
GOOG
Shares Held
35K
Value
$9.91M
Intellicheck, Inc.
IDN
Shares Held
35K
Value
$241.37K
Johnson & Johnson
JNJ
Shares Held
34K
Value
$8.22M
AT&T Inc.
T
Shares Held
33K
Value
$945.66K
Dominion Energy, Inc.
D
Shares Held
30K
Value
$1.85M