CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OGE | 7K | $343.42K |
 | PPL | 7K | $270.93K |
 | FTNT | 7K | $610.84K |
 | META | 7K | $4.95M |
 | EXC | 7K | $300.08K |
 | TXN | 7K | $1.22M |
 | DIS | 7K | $759.45K |
 | NKE | 7K | $460.26K |
 | SCHW | 7K | $628.86K |
 | SBUX | 6K | $534.37K |
 | BN | 6K | $426.66K |
 | HD | 6K | $2.50M |
 | ETN | 6K | $2.31M |
 | LMT | 6K | $3.04M |
United Bankshares, Inc. | UBSI | 6K | $221.25K |
 | LLY | 6K | $4.50M |
 | PANW | 6K | $1.19M |
 | WRB | 6K | $447.46K |
 | C | 6K | $592.25K |
 | BX | 6K | $981.60K |
OGE Energy Corp.
OGE
Shares Held
7K
Value
$343.42K
PPL Corporation
PPL
Shares Held
7K
Value
$270.93K
Fortinet, Inc.
FTNT
Shares Held
7K
Value
$610.84K
Meta Platforms, Inc.
META
Shares Held
7K
Value
$4.95M
Exelon Corporation
EXC
Shares Held
7K
Value
$300.08K
Texas Instruments Incorporated
TXN
Shares Held
7K
Value
$1.22M
The Walt Disney Company
DIS
Shares Held
7K
Value
$759.45K
NIKE, Inc.
NKE
Shares Held
7K
Value
$460.26K
The Charles Schwab Corporation
SCHW
Shares Held
7K
Value
$628.86K
Starbucks Corporation
SBUX
Shares Held
6K
Value
$534.37K
Brookfield Corporation
BN
Shares Held
6K
Value
$426.66K
The Home Depot, Inc.
HD
Shares Held
6K
Value
$2.50M
Eaton Corporation plc
ETN
Shares Held
6K
Value
$2.31M
Lockheed Martin Corporation
LMT
Shares Held
6K
Value
$3.04M
United Bankshares, Inc.
UBSI
Shares Held
6K
Value
$221.25K
Eli Lilly and Company
LLY
Shares Held
6K
Value
$4.50M
Palo Alto Networks, Inc.
PANW
Shares Held
6K
Value
$1.19M
W. R. Berkley Corporation
WRB
Shares Held
6K
Value
$447.46K
Citigroup Inc.
C
Shares Held
6K
Value
$592.25K
Blackstone Inc.
BX
Shares Held
6K
Value
$981.60K