CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVGO | 6K | $1.82M |
 | AEP | 5K | $618.64K |
 | GIB | 5K | $488.15K |
 | CG | 5K | $336.26K |
 | HON | 5K | $1.13M |
 | COP | 5K | $495.27K |
 | SHW | 5K | $1.79M |
 | DOCU | 5K | $370.04K |
 | GE | 5K | $1.54M |
 | ANET | 5K | $735.40K |
 | NEM | 5K | $424.59K |
 | AMD | 5K | $787.76K |
 | TJX | 5K | $701.92K |
 | MMM | 5K | $747.77K |
 | DHR | 5K | $928.85K |
 | AFL | 5K | $505.00K |
 | CARR | 4K | $259.06K |
 | BHRB | 4K | $266.50K |
 | KKR | 4K | $557.58K |
 | HLT | 4K | $1.06M |
Broadcom Inc.
AVGO
Shares Held
6K
Value
$1.82M
American Electric Power Company, Inc.
AEP
Shares Held
5K
Value
$618.64K
CGI Inc.
GIB
Shares Held
5K
Value
$488.15K
The Carlyle Group Inc.
CG
Shares Held
5K
Value
$336.26K
Honeywell International Inc.
HON
Shares Held
5K
Value
$1.13M
ConocoPhillips
COP
Shares Held
5K
Value
$495.27K
The Sherwin-Williams Company
SHW
Shares Held
5K
Value
$1.79M
DocuSign, Inc.
DOCU
Shares Held
5K
Value
$370.04K
GE Aerospace
GE
Shares Held
5K
Value
$1.54M
Arista Networks, Inc.
ANET
Shares Held
5K
Value
$735.40K
Newmont Corporation
NEM
Shares Held
5K
Value
$424.59K
Advanced Micro Devices, Inc.
AMD
Shares Held
5K
Value
$787.76K
The TJX Companies, Inc.
TJX
Shares Held
5K
Value
$701.92K
3M Company
MMM
Shares Held
5K
Value
$747.77K
Danaher Corporation
DHR
Shares Held
5K
Value
$928.85K
Aflac Incorporated
AFL
Shares Held
5K
Value
$505.00K
Carrier Global Corporation
CARR
Shares Held
4K
Value
$259.06K
Burke & Herbert Bank & Trust Company
BHRB
Shares Held
4K
Value
$266.50K
KKR & Co. Inc.
KKR
Shares Held
4K
Value
$557.58K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
4K
Value
$1.06M