Cassady Schiller Wealth Management, LLC current holdings: USA Stocks
Cassady Schiller Wealth Management, LLC reported $0.07 billion in share positions in stocks (listed in the US), 862 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are PG, AAPL, PCTY.
- ROK: Country of operation United States; Class COM; Shares 167; Value $47,727.
- SBUX: Country of operation United States; Class COM; Shares 501; Value $45,716.
- ETN: Country of operation —; Class SHS; Shares 132; Value $43,807.
- GLW: Country of operation United States; Class COM; Shares 917; Value $43,576.
Form 13F-HR as filed (SEC CIK 1904425): quarter ended 2024-12-31, filed 2025-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ROK ROCKWELL AUTOMATION INC | United States | COM | 167 | $47,727 | 0.07% | 2024-12-31 | 2025-02-10 | +51.00% |
| SBUX STARBUCKS CORP | United States | COM | 501 | $45,716 | 0.06% | 2024-12-31 | 2025-02-10 | +4.58% |
| ETN EATON CORP PLC | SHS | 132 | $43,807 | 0.06% | 2024-12-31 | 2025-02-10 | +30.55% | |
| GLW CORNING INC | United States | COM | 917 | $43,576 | 0.06% | 2024-12-31 | 2025-02-10 | +233.99% |
| LIN LINDE PLC | United Kingdom | SHS | 101 | $42,286 | 0.06% | 2024-12-31 | 2025-02-10 | +13.07% |
| ECL ECOLAB INC | United States | COM | 180 | $42,178 | 0.06% | 2024-12-31 | 2025-02-10 | +18.59% |
| T AT&T INC | United States | COM | 1,847 | $42,056 | 0.06% | 2024-12-31 | 2025-02-10 | +7.51% |
| APD AIR PRODS & CHEMS INC | United States | COM | 142 | $41,186 | 0.06% | 2024-12-31 | 2025-02-10 | -3.74% |
| CBZ CBIZ INC | United States | COM | 500 | $40,915 | 0.06% | 2024-12-31 | 2025-02-10 | -33.17% |
| COR CENCORA INC | United States | COM | 181 | $40,667 | 0.06% | 2024-12-31 | 2025-02-10 | +36.91% |
| WM WASTE MGMT INC DEL | United States | COM | 201 | $40,560 | 0.06% | 2024-12-31 | 2025-02-10 | +2.63% |
| VLTO VERALTO CORP | United States | COM SHS | 378 | $38,499 | 0.05% | 2024-12-31 | 2025-02-10 | -5.11% |
| NOW SERVICENOW INC | United States | COM | 36 | $38,164 | 0.05% | 2024-12-31 | 2025-02-10 | -38.71% |
| HONZZZZ HONEYWELL INTL INC | COM | 163 | $36,820 | 0.05% | 2024-12-31 | 2025-02-10 | ||
| MPC MARATHON PETE CORP | United States | COM | 262 | $36,549 | 0.05% | 2024-12-31 | 2025-02-10 | +181.03% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 70 | $36,416 | 0.05% | 2024-12-31 | 2025-02-10 | +30.64% |
| KKR KKR & CO INC | United States | COM | 246 | $36,386 | 0.05% | 2024-12-31 | 2025-02-10 | -37.00% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 465 | $34,424 | 0.05% | 2024-12-31 | 2025-02-10 | +18.98% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 29 | $34,388 | 0.05% | 2024-12-31 | 2025-02-10 | +8.88% |
| ENB ENBRIDGE INC | COM | 771 | $32,714 | 0.05% | 2024-12-31 | 2025-02-10 | +9.95% | |
| VMC VULCAN MATLS CO | United States | COM | 127 | $32,668 | 0.05% | 2024-12-31 | 2025-02-10 | -5.63% |
| GEV GE VERNOVA INC | United States | COM | 98 | $32,235 | 0.04% | 2024-12-31 | 2025-02-10 | +192.61% |
| WSM WILLIAMS SONOMA INC | United States | COM | 172 | $31,851 | 0.04% | 2024-12-31 | 2025-02-10 | +24.18% |
| UNP UNION PAC CORP | United States | COM | 137 | $31,241 | 0.04% | 2024-12-31 | 2025-02-10 | +20.22% |
| EMR EMERSON ELEC CO | United States | COM | 249 | $30,859 | 0.04% | 2024-12-31 | 2025-02-10 | +26.88% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 902 | $30,324 | 0.04% | 2024-12-31 | 2025-02-10 | +25.16% |
| ADI ANALOG DEVICES INC | United States | COM | 142 | $30,169 | 0.04% | 2024-12-31 | 2025-02-10 | +87.43% |
| CAH CARDINAL HEALTH INC | United States | COM | 253 | $29,922 | 0.04% | 2024-12-31 | 2025-02-10 | +89.32% |
| CMCSA COMCAST CORP NEW | United States | CL A | 766 | $28,748 | 0.04% | 2024-12-31 | 2025-02-10 | -38.58% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 118 | $28,425 | 0.04% | 2024-12-31 | 2025-02-10 | +50.78% |
| DE DEERE & CO | United States | COM | 67 | $28,388 | 0.04% | 2024-12-31 | 2025-02-10 | +60.61% |
| LQDA LIQUIDIA CORPORATION | United States | COM NEW | 2,333 | $27,436 | 0.04% | 2024-12-31 | 2025-02-10 | +501.11% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 455 | $27,177 | 0.04% | 2024-12-31 | 2025-02-10 | -0.69% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 332 | $26,656 | 0.04% | 2024-12-31 | 2025-02-10 | +10.59% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 185 | $24,242 | 0.03% | 2024-12-31 | 2025-02-10 | -24.46% |
| AMP AMERIPRISE FINL INC | United States | COM | 45 | $23,959 | 0.03% | 2024-12-31 | 2025-02-10 | -6.59% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 587 | $23,474 | 0.03% | 2024-12-31 | 2025-02-10 | +14.98% |
| GD GENERAL DYNAMICS CORP | United States | COM | 89 | $23,451 | 0.03% | 2024-12-31 | 2025-02-10 | +26.13% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 314 | $23,239 | 0.03% | 2024-12-31 | 2025-02-10 | +33.90% |
| LEN LENNAR CORP | United States | CL A | 167 | $22,774 | 0.03% | 2024-12-31 | 2025-02-10 | -37.12% |
| WTRG ESSENTIAL UTILS INC | United States | COM | 625 | $22,700 | 0.03% | 2024-12-31 | 2025-02-10 | +8.01% |
| WFC WELLS FARGO CO NEW | United States | COM | 308 | $21,634 | 0.03% | 2024-12-31 | 2025-02-10 | +14.58% |
| F FORD MTR CO | United States | COM | 2,093 | $20,720 | 0.03% | 2024-12-31 | 2025-02-10 | +24.24% |
| SCI SERVICE CORP INTL | United States | COM | 256 | $20,434 | 0.03% | 2024-12-31 | 2025-02-10 | -3.75% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 158 | $19,916 | 0.03% | 2024-12-31 | 2025-02-10 | -25.51% |
| EMN EASTMAN CHEM CO | United States | COM | 216 | $19,725 | 0.03% | 2024-12-31 | 2025-02-10 | -28.00% |
| MET METLIFE INC | United States | COM | 236 | $19,324 | 0.03% | 2024-12-31 | 2025-02-10 | +16.27% |
| FFBC FIRST FINL BANCORP OH | United States | COM | 711 | $19,112 | 0.03% | 2024-12-31 | 2025-02-10 | +17.00% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 26 | $18,020 | 0.03% | 2024-12-31 | 2025-02-10 | +164.67% | |
| CB CHUBB LIMITED | COM | 65 | $17,960 | 0.03% | 2024-12-31 | 2025-02-10 | +20.19% | |
| MO ALTRIA GROUP INC | United States | COM | 337 | $17,622 | 0.02% | 2024-12-31 | 2025-02-10 | +31.42% |
| SJM SMUCKER J M CO | United States | COM NEW | 159 | $17,468 | 0.02% | 2024-12-31 | 2025-02-10 | +9.61% |
| AEE AMEREN CORP | United States | COM | 194 | $17,293 | 0.02% | 2024-12-31 | 2025-02-10 | +12.46% |
| ARCC ARES CAPITAL CORP | United States | COM | 790 | $17,293 | 0.02% | 2024-12-31 | 2025-02-10 | -11.56% |
| BA BOEING CO | United States | COM | 96 | $16,992 | 0.02% | 2024-12-31 | 2025-02-10 | +6.03% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 343 | $16,982 | 0.02% | 2024-12-31 | 2025-02-10 | +58.59% |
| ALL ALLSTATE CORP | United States | COM | 87 | $16,773 | 0.02% | 2024-12-31 | 2025-02-10 | +16.93% |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM | 800 | $16,696 | 0.02% | 2024-12-31 | 2025-02-10 | |
| GILD GILEAD SCIENCES INC | United States | COM | 178 | $16,442 | 0.02% | 2024-12-31 | 2025-02-10 | +63.78% |
| XYZ BLOCK INC | United States | CL A | 192 | $16,318 | 0.02% | 2024-12-31 | 2025-02-10 | -12.87% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 34 | $15,956 | 0.02% | 2024-12-31 | 2025-02-10 | +7.53% |
| DOV DOVER CORP | United States | COM | 84 | $15,758 | 0.02% | 2024-12-31 | 2025-02-10 | +1.12% |
| KLAC KLA CORP | United States | COM NEW | 25 | $15,753 | 0.02% | 2024-12-31 | 2025-02-10 | +211.89% |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 167 | $15,474 | 0.02% | 2024-12-31 | 2025-02-10 | +0.45% |
| MRTN MARTEN TRANS LTD | United States | COM | 933 | $14,564 | 0.02% | 2024-12-31 | 2025-02-10 | -16.27% |
| EQT EQT CORP | United States | COM | 303 | $13,971 | 0.02% | 2024-12-31 | 2025-02-10 | +6.01% |
| BX BLACKSTONE INC | United States | COM | 81 | $13,966 | 0.02% | 2024-12-31 | 2025-02-10 | -33.88% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 187 | $13,614 | 0.02% | 2024-12-31 | 2025-02-10 | +3.39% |
| ADSK AUTODESK INC | United States | COM | 46 | $13,596 | 0.02% | 2024-12-31 | 2025-02-10 | -31.26% |
| CNXC CONCENTRIX CORP | United States | COM | 312 | $13,500 | 0.02% | 2024-12-31 | 2025-02-10 | -42.50% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 525 | $13,109 | 0.02% | 2024-12-31 | 2025-02-10 | +113.22% | |
| CI THE CIGNA GROUP | United States | COM | 47 | $12,979 | 0.02% | 2024-12-31 | 2025-02-10 | -0.32% |
| BAX BAXTER INTL INC | United States | COM | 422 | $12,292 | 0.02% | 2024-12-31 | 2025-02-10 | -19.48% |
| CTVA CORTEVA INC | United States | COM | 205 | $11,677 | 0.02% | 2024-12-31 | 2025-02-10 | +36.71% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 302 | $11,500 | 0.02% | 2024-12-31 | 2025-02-10 | +85.90% |
| SLV ISHARES SILVER TR | United States | ISHARES | 428 | $11,269 | 0.02% | 2024-12-31 | 2025-02-10 | +110.71% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 21 | $10,917 | 0.02% | 2024-12-31 | 2025-02-10 | -32.78% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 45 | $10,896 | 0.02% | 2024-12-31 | 2025-02-10 | +58.13% |
| SYK STRYKER CORPORATION | United States | COM | 30 | $10,802 | 0.02% | 2024-12-31 | 2025-02-10 | -22.57% |
| WDAY WORKDAY INC | United States | CL A | 41 | $10,579 | 0.01% | 2024-12-31 | 2025-02-10 | -26.69% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 18 | $10,307 | 0.01% | 2024-12-31 | 2025-02-10 | +60.01% |
| COP CONOCOPHILLIPS | United States | COM | 102 | $10,115 | 0.01% | 2024-12-31 | 2025-02-10 | +26.49% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 48 | $10,093 | 0.01% | 2024-12-31 | 2025-02-10 | +12.45% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 130 | $10,063 | 0.01% | 2024-12-31 | 2025-02-10 | +47.23% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 2 | $9,937 | 0.01% | 2024-12-31 | 2025-02-10 | -18.32% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 54 | $9,904 | 0.01% | 2024-12-31 | 2025-02-10 | -8.76% |
| ABNB AIRBNB INC | United States | COM CL A | 75 | $9,856 | 0.01% | 2024-12-31 | 2025-02-10 | +19.44% |
| MDT MEDTRONIC PLC | Ireland | SHS | 123 | $9,825 | 0.01% | 2024-12-31 | 2025-02-10 | +9.03% |
| DLB DOLBY LABORATORIES INC | United States | COM CL A | 125 | $9,763 | 0.01% | 2024-12-31 | 2025-02-10 | -25.83% |
| INTU INTUIT | United States | COM | 15 | $9,428 | 0.01% | 2024-12-31 | 2025-02-10 | -57.35% |
| PGR PROGRESSIVE CORP | United States | COM | 39 | $9,345 | 0.01% | 2024-12-31 | 2025-02-10 | -12.14% |
| WSBC WESBANCO INC | United States | COM | 285 | $9,274 | 0.01% | 2024-12-31 | 2025-02-10 | +15.95% |
| DLTR DOLLAR TREE INC | United States | COM | 121 | $9,068 | 0.01% | 2024-12-31 | 2025-02-10 | +51.19% |
| TMUS T-MOBILE US INC | United States | COM | 41 | $9,050 | 0.01% | 2024-12-31 | 2025-02-10 | -26.16% |
| DOW DOW INC | United States | COM | 220 | $8,829 | 0.01% | 2024-12-31 | 2025-02-10 | -31.20% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 109 | $8,522 | 0.01% | 2024-12-31 | 2025-02-10 | -14.99% |
| SPGI S&P GLOBAL INC | United States | COM | 17 | $8,467 | 0.01% | 2024-12-31 | 2025-02-10 | -16.71% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 166 | $8,386 | 0.01% | 2024-12-31 | 2025-02-10 | +57.17% |
| C CITIGROUP INC | United States | COM NEW | 117 | $8,236 | 0.01% | 2024-12-31 | 2025-02-10 | +85.82% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 106 | $8,017 | 0.01% | 2024-12-31 | 2025-02-10 | +147.22% |
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