CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LDOS | 16K | $3.07M |
 | ORCL | 16K | $4.43M |
 | MFC | 15K | $474.11K |
 | CMCSA | 15K | $476.73K |
 | NEE | 15K | $1.14M |
 | CMG | 15K | $578.21K |
 | IBM | 14K | $4.07M |
 | INTC | 13K | $432.32K |
 | SO | 13K | $1.19M |
 | VERU | 12K | $47.08K |
 | MO | 12K | $800.58K |
 | GM | 12K | $732.98K |
 | ESRT | 12K | $91.92K |
 | PCG | 12K | $177.61K |
 | ESPR | 12K | $30.78K |
 | KO | 12K | $766.98K |
 | TSLA | 12K | $5.12M |
 | KEY | 11K | $204.68K |
 | SAIC | 11K | $1.06M |
 | LRCX | 11K | $1.42M |
Leidos Holdings, Inc.
LDOS
Shares Held
16K
Value
$3.07M
Oracle Corporation
ORCL
Shares Held
16K
Value
$4.43M
Manulife Financial Corporation
MFC
Shares Held
15K
Value
$474.11K
Comcast Corporation
CMCSA
Shares Held
15K
Value
$476.73K
NextEra Energy, Inc.
NEE
Shares Held
15K
Value
$1.14M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
15K
Value
$578.21K
International Business Machines Corporation
IBM
Shares Held
14K
Value
$4.07M
Intel Corporation
INTC
Shares Held
13K
Value
$432.32K
The Southern Company
SO
Shares Held
13K
Value
$1.19M
Veru Inc.
VERU
Shares Held
12K
Value
$47.08K
Altria Group, Inc.
MO
Shares Held
12K
Value
$800.58K
General Motors Company
GM
Shares Held
12K
Value
$732.98K
Empire State Realty Trust, Inc.
ESRT
Shares Held
12K
Value
$91.92K
Pacific Gas & Electric Co.
PCG
Shares Held
12K
Value
$177.61K
Esperion Therapeutics, Inc.
ESPR
Shares Held
12K
Value
$30.78K
The Coca-Cola Company
KO
Shares Held
12K
Value
$766.98K
Tesla, Inc.
TSLA
Shares Held
12K
Value
$5.12M
KeyCorp
KEY
Shares Held
11K
Value
$204.68K
Science Applications International Corporation
SAIC
Shares Held
11K
Value
$1.06M
Lam Research Corporation
LRCX
Shares Held
11K
Value
$1.42M