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Equibles

Cassaday & Co Wealth Management LLC

Position in IDN — Intellicheck, Inc.

CIK 1963612 MCLEAN, VA
Back to IDN Full portfolio

Position in IDN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$141,573
-$99,791 QoQ
Shares Held
34,530
0.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 83 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in IDN Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $2,970,211 across 36 Software - Application names. IDN ranks #7 (4.8% 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.
 1,370 $214,624
6 UBER
Uber Technologies, Inc
 2,300 $165,968
7 IDN
Intellicheck, Inc.
This page 		34,530 $141,573
8 ROP
Roper Technologies Inc
 375 $126,896

All Filings in IDN

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $141,573 34,530
2026-03-31 $241,364 34,530
2025-12-31 $230,660 34,530
2025-09-30 $179,556 34,530
2025-06-30 $186,116 34,530
2025-03-31 $104,625 34,530
2024-09-30 $74,930 34,530
2024-06-30 $118,092 34,530
2024-03-31 $180,246 51,795
2023-12-31 $98,410 51,795
2023-09-30 $116,538 51,795
2023-06-30 $127,933 51,795
2022-12-31 $103,590 51,795