Position in CRM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$214,624
-$2,286 QoQ
Shares Held
1,370
+17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,038
of 2,465 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $2,970,211 across 36 Software - Application names. CRM ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
2,339 | $523,819 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,828 | $479,323 | |
| 3 | ADBE |
Adobe Inc.
|
2,274 | $466,215 | |
| 4 | SHOP |
Shopify Inc.
|
3,883 | $443,360 | |
| 5 | CRM |
Salesforce, Inc.
This page
|
1,370 | $214,624 | |
| 6 | UBER |
Uber Technologies, Inc
|
2,300 | $165,968 | |
| 7 | IDN |
Intellicheck, Inc.
|
34,530 | $141,573 | |
| 8 | ROP |
Roper Technologies Inc
|
375 | $126,896 |
All Filings in CRM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,624 | 1,370 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $216,910 | 1,162 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $491,408 | 1,855 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $326,823 | 1,379 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $368,404 | 1,351 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $318,274 | 1,186 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $402,533 | 1,204 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $212,946 | 778 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $226,788 | 753 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||