CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYK | 3K | $1.01M |
 | EW | 3K | $201.27K |
 | TMUS | 3K | $606.83K |
 | TLN | 3K | $1.06M |
 | CEG | 2K | $820.12K |
 | GL | 2K | $343.13K |
 | ADBE | 2K | $845.24K |
 | BAH | 2K | $235.78K |
 | WM | 2K | $519.61K |
 | PSX | 2K | $312.55K |
 | OKLO | 2K | $253.07K |
 | ICE | 2K | $371.84K |
 | MMC | 2K | $433.89K |
 | COKE | 2K | $250.72K |
 | CAT | 2K | $1.01M |
 | APO | 2K | $275.60K |
 | IRM | 2K | $210.51K |
 | XPO | 2K | $258.80K |
 | MU | 2K | $326.75K |
 | LHX | 2K | $591.58K |
Stryker Corporation
SYK
Shares Held
3K
Value
$1.01M
Edwards Lifesciences Corporation
EW
Shares Held
3K
Value
$201.27K
T-Mobile US, Inc.
TMUS
Shares Held
3K
Value
$606.83K
Talen Energy Corporation
TLN
Shares Held
3K
Value
$1.06M
Constellation Energy Corporation
CEG
Shares Held
2K
Value
$820.12K
Globe Life Inc.
GL
Shares Held
2K
Value
$343.13K
Adobe Inc.
ADBE
Shares Held
2K
Value
$845.24K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
2K
Value
$235.78K
Waste Management, Inc.
WM
Shares Held
2K
Value
$519.61K
Phillips 66
PSX
Shares Held
2K
Value
$312.55K
Oklo Inc.
OKLO
Shares Held
2K
Value
$253.07K
Intercontinental Exchange, Inc.
ICE
Shares Held
2K
Value
$371.84K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
2K
Value
$433.89K
Coca-Cola Consolidated, Inc.
COKE
Shares Held
2K
Value
$250.72K
Caterpillar Inc.
CAT
Shares Held
2K
Value
$1.01M
Apollo Global Management, Inc.
APO
Shares Held
2K
Value
$275.60K
Iron Mountain Incorporated
IRM
Shares Held
2K
Value
$210.51K
XPO Logistics, Inc.
XPO
Shares Held
2K
Value
$258.80K
Micron Technology, Inc.
MU
Shares Held
2K
Value
$326.75K
L3Harris Technologies, Inc.
LHX
Shares Held
2K
Value
$591.58K