CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CL | 4K | $324.32K |
 | MKC | 4K | $269.31K |
 | VSEC | 4K | $664.96K |
 | HSY | 4K | $742.25K |
 | SHOP | 4K | $587.16K |
 | ACGL | 4K | $349.69K |
 | PEG | 4K | $315.98K |
 | SHEL | 4K | $268.97K |
 | TMO | 4K | $1.79M |
 | PNC | 4K | $739.31K |
 | AMGN | 4K | $1.01M |
 | NOC | 3K | $2.13M |
 | ACN | 3K | $815.75K |
 | BK | 3K | $353.14K |
 | BA | 3K | $682.28K |
 | LEN | 3K | $378.50K |
 | ORLY | 3K | $317.50K |
 | LOW | 3K | $723.30K |
 | RCL | 3K | $906.70K |
 | MET | 3K | $228.91K |
Colgate-Palmolive Company
CL
Shares Held
4K
Value
$324.32K
McCormick & Company, Incorporated
MKC
Shares Held
4K
Value
$269.31K
VSE Corporation
VSEC
Shares Held
4K
Value
$664.96K
The Hershey Company
HSY
Shares Held
4K
Value
$742.25K
Shopify Inc.
SHOP
Shares Held
4K
Value
$587.16K
Arch Capital Group Ltd.
ACGL
Shares Held
4K
Value
$349.69K
Public Service Enterprise Group Incorporated
PEG
Shares Held
4K
Value
$315.98K
Shell plc
SHEL
Shares Held
4K
Value
$268.97K
Thermo Fisher Scientific Inc.
TMO
Shares Held
4K
Value
$1.79M
The PNC Financial Services Group, Inc.
PNC
Shares Held
4K
Value
$739.31K
Amgen Inc.
AMGN
Shares Held
4K
Value
$1.01M
Northrop Grumman Corporation
NOC
Shares Held
3K
Value
$2.13M
Accenture plc
ACN
Shares Held
3K
Value
$815.75K
The Bank of New York Mellon Corporation
BK
Shares Held
3K
Value
$353.14K
The Boeing Company
BA
Shares Held
3K
Value
$682.28K
Lennar Corporation
LEN
Shares Held
3K
Value
$378.50K
O'Reilly Automotive, Inc.
ORLY
Shares Held
3K
Value
$317.50K
Lowe's Companies, Inc.
LOW
Shares Held
3K
Value
$723.30K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
3K
Value
$906.70K
MetLife, Inc.
MET
Shares Held
3K
Value
$228.91K