Position in SNPS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,195
+$200 QoQ
Shares Held
52
-10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,272
of 1,440 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $36,334,658 across 29 Software - Infrastructure names. SNPS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
71,044 | $26,500,832 | |
| 2 | ORCL |
Oracle Corp
|
15,825 | $2,319,153 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,532 | $2,227,542 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
18,489 | $2,157,111 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
5,296 | $1,010,397 | |
| 6 | FTNT |
Fortinet, Inc.
|
5,270 | $809,577 | |
| 7 | TLS |
Telos Corp
|
157,650 | $725,190 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
1,631 | $214,362 |
All Filings in SNPS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,195 | 52 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,995 | 58 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||