Position in CNVS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$120
New position
Shares Held
50
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 35 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026Cassaday & Co Wealth Management LLC holds $10,182,938 across 14 Entertainment names. CNVS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
87,899 | $8,451,488 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
42,046 | $970,421 | |
| 3 | DIS |
Walt Disney Co
|
6,088 | $586,761 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
3,916 | $107,533 | |
| 5 | FWONA |
Liberty Media Corp
|
281 | $21,940 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
565 | $20,916 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,698 | $18,389 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
17 | $2,592 |
All Filings in CNVS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120 | 50 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||