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Assertio Holdings shares owned by Cassaday & Co Wealth Management

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Cassaday & Co Wealth Management from 13F filings

Historical chart of Cassaday & Co Wealth Management investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Cassaday & Co Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Cassaday & Co Wealth Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $153 8 19.13

More positions owned by Cassaday & Co Wealth Management

Vanguard World Mega Grwth Ind (MGK)
World Gold Tr Spdr Gld Minis (GLDM)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Rus 2000 Grw Etf (IWO)
Ishares Tr Rus Md Cp Gr Etf (IWP)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Rus Mdcp Val Etf (IWS)
Select Sector Spdr Tr State Street Rea (XLRE)
Ishares Tr Rus 2000 Val Etf (IWN)
Ishares Tr Msci Emg Mkt Etf (EEM)
Ishares Tr Eafe Sml Cp Etf (SCZ)
Ishares Tr Rus 1000 Val Etf (IWD)
Proshares Tr S&p 500 Dv Arist (NOBL)
Barclays Bank Djubs Cmdt Etn36 (DJP)

View all positions for Cassaday & Co Wealth Management

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Vanguard Capital Management
Opaleye Management
Renaissance Technologies
Edgewood Management
BlackRock
Jane Street
Geode Capital Management
Citadel Advisors
Susquehanna International
Walleye Trading Advisors
Sei Investments
Huntleigh Advisors
Eudaimonia Asset Management

View all funds holding Assertio Holdings