Cassaday & Co Inc. current holdings: USA Stocks
Cassaday & Co Inc. reported $0.00 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are GLD, SLV.
- GLD: Country of operation United States; Class GOLD SHS; Shares 1,679; Value $287,000.
- SLV: Country of operation United States; Class ISHARES; Shares 4,580; Value $99,000.
Form 13F-HR as filed (SEC CIK 1900497): quarter ended 2021-12-31, filed 2022-02-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD TR | United States | GOLD SHS | 1,679 | $287,000 | 74.35% | 2021-12-31 | 2022-02-15 | +123.96% |
| SLV ISHARES SILVER TR | United States | ISHARES | 4,580 | $99,000 | 25.65% | 2021-12-31 | 2022-02-15 | +157.93% |
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