CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOW | 978 | $900.03K |
 | WTW | 950 | $328.18K |
 | NSC | 943 | $283.29K |
 | LIN | 895 | $425.13K |
 | FDX | 889 | $209.64K |
 | EME | 800 | $519.63K |
 | TRV | 766 | $213.76K |
 | HCA | 704 | $300.05K |
 | ISRG | 642 | $287.12K |
 | CACI | 615 | $306.75K |
 | CMI | 560 | $236.53K |
 | MSI | 551 | $251.77K |
 | AXON | 459 | $329.40K |
 | ROP | 421 | $209.95K |
 | ASML | 251 | $243.02K |
 | TDG | 208 | $274.15K |
 | AZO | 93 | $398.99K |
 | BKNG | 51 | $275.63K |
 | BRK-A | 10 | $7.54M |
ServiceNow, Inc.
NOW
Shares Held
978
Value
$900.03K
Willis Towers Watson Public Limited Company
WTW
Shares Held
950
Value
$328.18K
Norfolk Southern Corporation
NSC
Shares Held
943
Value
$283.29K
Linde plc
LIN
Shares Held
895
Value
$425.13K
FedEx Corporation
FDX
Shares Held
889
Value
$209.64K
EMCOR Group, Inc.
EME
Shares Held
800
Value
$519.63K
The Travelers Companies, Inc.
TRV
Shares Held
766
Value
$213.76K
HCA Healthcare, Inc.
HCA
Shares Held
704
Value
$300.05K
Intuitive Surgical, Inc.
ISRG
Shares Held
642
Value
$287.12K
CACI International Inc
CACI
Shares Held
615
Value
$306.75K
Cummins Inc.
CMI
Shares Held
560
Value
$236.53K
Motorola Solutions, Inc.
MSI
Shares Held
551
Value
$251.77K
Axon Enterprise, Inc.
AXON
Shares Held
459
Value
$329.40K
Roper Technologies, Inc.
ROP
Shares Held
421
Value
$209.95K
ASML Holding N.V.
ASML
Shares Held
251
Value
$243.02K
TransDigm Group Incorporated
TDG
Shares Held
208
Value
$274.15K
AutoZone, Inc.
AZO
Shares Held
93
Value
$398.99K
Booking Holdings Inc.
BKNG
Shares Held
51
Value
$275.63K
Berkshire Hathaway Inc.
BRK-A
Shares Held
10
Value
$7.54M