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.
- RF: Country of operation United States; Class COM; Shares 337; Value $7,925.
- CMG: Country of operation United States; Class COM; Shares 128; Value $7,718.
- DJT: Country of operation United States; Class COM; Shares 225; Value $7,673.
- USO: Country of operation United States; Class UNITS; Shares 100; Value $7,555.
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 |
|---|---|---|---|---|---|---|---|---|
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 337 | $7,925 | 0.01% | 2024-12-31 | 2025-02-10 | +14.33% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 128 | $7,718 | 0.01% | 2024-12-31 | 2025-02-10 | -47.13% |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 225 | $7,673 | 0.01% | 2024-12-31 | 2025-02-10 | -73.31% |
| USO UNITED STS OIL FD LP | United States | UNITS | 100 | $7,555 | 0.01% | 2024-12-31 | 2025-02-10 | +89.74% |
| TJX TJX COS INC NEW | United States | COM | 62 | $7,490 | 0.01% | 2024-12-31 | 2025-02-10 | +10.75% |
| PYPL PAYPAL HLDGS INC | United States | COM | 87 | $7,425 | 0.01% | 2024-12-31 | 2025-02-10 | -36.86% |
| MS MORGAN STANLEY | United States | COM NEW | 59 | $7,417 | 0.01% | 2024-12-31 | 2025-02-10 | +53.32% |
| PLD PROLOGIS INC. | United States | COM | 69 | $7,293 | 0.01% | 2024-12-31 | 2025-02-10 | +25.46% |
| FISV FISERV INC | United States | COM | 35 | $7,190 | 0.01% | 2024-12-31 | 2025-02-10 | — split 2025-10-29, ratio not on file |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 78 | $6,967 | 0.01% | 2024-12-31 | 2025-02-10 | -50.87% |
| SRE SEMPRA | United States | COM | 79 | $6,930 | 0.01% | 2024-12-31 | 2025-02-10 | -10.88% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 38 | $6,914 | 0.01% | 2024-12-31 | 2025-02-10 | +113.46% |
| MRNA MODERNA INC | United States | COM | 166 | $6,902 | 0.01% | 2024-12-31 | 2025-02-10 | +389.32% |
| NTR NUTRIEN LTD | COM | 150 | $6,713 | 0.01% | 2024-12-31 | 2025-02-10 | +59.06% | |
| AMAT APPLIED MATLS INC | United States | COM | 40 | $6,505 | 0.01% | 2024-12-31 | 2025-02-10 | +214.83% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 14 | $6,471 | 0.01% | 2024-12-31 | 2025-02-10 | -3.49% |
| ED CONSOLIDATED EDISON INC | United States | COM | 72 | $6,425 | 0.01% | 2024-12-31 | 2025-02-10 | +15.80% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 59 | $6,232 | 0.01% | 2024-12-31 | 2025-02-10 | -13.53% |
| EOG EOG RES INC | United States | COM | 50 | $6,129 | 0.01% | 2024-12-31 | 2025-02-10 | +13.93% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 96 | $5,808 | 0.01% | 2024-12-31 | 2025-02-10 | +40.28% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 8 | $5,699 | 0.01% | 2024-12-31 | 2025-02-10 | +5.36% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 38 | $5,662 | 0.01% | 2024-12-31 | 2025-02-10 | +2.13% |
| XPO XPO INC | United States | COM | 43 | $5,639 | 0.01% | 2024-12-31 | 2025-02-10 | +35.24% |
| TRIP TRIPADVISOR INC | United States | COM | 375 | $5,539 | 0.01% | 2024-12-31 | 2025-02-10 | -43.13% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 19 | $5,393 | 0.01% | 2024-12-31 | 2025-02-10 | -19.76% |
| APH AMPHENOL CORP NEW | United States | CL A | 77 | $5,348 | 0.01% | 2024-12-31 | 2025-02-10 | — split 2026-08-28, ratio not on file |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 24 | $5,304 | 0.01% | 2024-12-31 | 2025-02-10 | -48.97% |
| MCK MCKESSON CORP | United States | COM | 9 | $5,129 | 0.01% | 2024-12-31 | 2025-02-10 | +51.75% |
| TEAM ATLASSIAN CORPORATION | CL A | 21 | $5,111 | 0.01% | 2024-12-31 | 2025-02-10 | -27.70% | |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 17 | $5,108 | 0.01% | 2024-12-31 | 2025-02-10 | +7.89% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 478 | $5,052 | 0.01% | 2024-12-31 | 2025-02-10 | +191.86% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 45 | $4,970 | 0.01% | 2024-12-31 | 2025-02-10 | +138.36% |
| AFL AFLAC INC | United States | COM | 48 | $4,965 | 0.01% | 2024-12-31 | 2025-02-10 | +9.88% |
| ADBE ADOBE INC | United States | COM | 11 | $4,891 | 0.01% | 2024-12-31 | 2025-02-10 | -47.56% |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 500 | $4,865 | 0.01% | 2024-12-31 | 2025-02-10 | -6.68% |
| PIPRXXXX PIPER SANDLER COMPANIES | United States | COM | 16 | $4,799 | 0.01% | 2024-12-31 | 2025-02-10 | |
| FTNT FORTINET INC | United States | COM | 50 | $4,724 | 0.01% | 2024-12-31 | 2025-02-10 | +86.24% |
| EQIX EQUINIX INC | United States | COM | 5 | $4,714 | 0.01% | 2024-12-31 | 2025-02-10 | +7.68% |
| KMI KINDER MORGAN INC DEL | United States | COM | 168 | $4,603 | 0.01% | 2024-12-31 | 2025-02-10 | +11.13% |
| KVUE KENVUE INC | United States | COM | 215 | $4,590 | 0.01% | 2024-12-31 | 2025-02-10 | -16.11% |
| ENTG ENTEGRIS INC | United States | COM | 46 | $4,557 | 0.01% | 2024-12-31 | 2025-02-10 | +56.24% |
| STT STATE STR CORP | United States | COM | 46 | $4,515 | 0.01% | 2024-12-31 | 2025-02-10 | +81.13% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 20 | $4,474 | 0.01% | 2024-12-31 | 2025-02-10 | +18.27% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 11 | $4,430 | 0.01% | 2024-12-31 | 2025-02-10 | +30.80% |
| SNAP SNAP INC | United States | CL A | 411 | $4,426 | 0.01% | 2024-12-31 | 2025-02-10 | -50.42% |
| CME CME GROUP INC | United States | COM | 19 | $4,412 | 0.01% | 2024-12-31 | 2025-02-10 | +13.34% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 52 | $4,393 | 0.01% | 2024-12-31 | 2025-02-10 | -19.90% |
| SNPS SYNOPSYS INC | United States | COM | 9 | $4,368 | 0.01% | 2024-12-31 | 2025-02-10 | -14.48% |
| CNC CENTENE CORP DEL | United States | COM | 72 | $4,362 | 0.01% | 2024-12-31 | 2025-02-10 | — split 2025-07-02, ratio not on file |
| BFB BROWN FORMAN CORP | CL B | 113 | $4,292 | 0.01% | 2024-12-31 | 2025-02-10 | ||
| MCO MOODYS CORP | United States | COM | 9 | $4,260 | 0.01% | 2024-12-31 | 2025-02-10 | -3.92% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 81 | $4,257 | 0.01% | 2024-12-31 | 2025-02-10 | — split 2026-07-20, ratio not on file |
| URI UNITED RENTALS INC | United States | COM | 6 | $4,227 | 0.01% | 2024-12-31 | 2025-02-10 | +44.02% |
| APP APPLOVIN CORP | United States | COM CL A | 13 | $4,210 | 0.01% | 2024-12-31 | 2025-02-10 | -5.61% |
| GPC GENUINE PARTS CO | United States | COM | 36 | $4,203 | 0.01% | 2024-12-31 | 2025-02-10 | +8.73% |
| CL COLGATE PALMOLIVE CO | United States | COM | 46 | $4,182 | 0.01% | 2024-12-31 | 2025-02-10 | -4.89% |
| MMM 3M CO | United States | COM | 32 | $4,131 | 0.01% | 2024-12-31 | 2025-02-10 | +30.52% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 12 | $4,106 | 0.01% | 2024-12-31 | 2025-02-10 | +207.15% |
| FICO FAIR ISAAC CORP | United States | COM | 2 | $3,982 | 0.01% | 2024-12-31 | 2025-02-10 | -68.97% |
| EBAY EBAY INC. | United States | COM | 64 | $3,965 | 0.01% | 2024-12-31 | 2025-02-10 | +69.83% |
| GIS GENERAL MLS INC | United States | COM | 62 | $3,954 | 0.01% | 2024-12-31 | 2025-02-10 | -46.97% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 18 | $3,868 | 0.01% | 2024-12-31 | 2025-02-10 | +24.40% |
| OVV OVINTIV INC | COM | 95 | $3,848 | 0.01% | 2024-12-31 | 2025-02-10 | +45.26% | |
| ROST ROSS STORES INC | United States | COM | 25 | $3,782 | 0.01% | 2024-12-31 | 2025-02-10 | +54.95% |
| DHI D R HORTON INC | United States | COM | 27 | $3,775 | 0.01% | 2024-12-31 | 2025-02-10 | -0.30% |
| GDDY GODADDY INC | United States | CL A | 19 | $3,750 | 0.01% | 2024-12-31 | 2025-02-10 | -52.34% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 16 | $3,691 | 0.01% | 2024-12-31 | 2025-02-10 | +13.00% |
| JCI JOHNSON CTLS INTL PLC | SHS | 46 | $3,631 | 0.01% | 2024-12-31 | 2025-02-10 | +89.31% | |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 21 | $3,616 | 0.01% | 2024-12-31 | 2025-02-10 | +18.62% |
| OKE ONEOK INC NEW | United States | COM | 36 | $3,614 | 0.01% | 2024-12-31 | 2025-02-10 | -13.49% |
| NCLH NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 139 | $3,576 | 0.00% | 2024-12-31 | 2025-02-10 | -42.48% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 48 | $3,565 | 0.00% | 2024-12-31 | 2025-02-10 | -21.66% | |
| HRL HORMEL FOODS CORP | United States | COM | 112 | $3,513 | 0.00% | 2024-12-31 | 2025-02-10 | -36.72% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 28 | $3,486 | 0.00% | 2024-12-31 | 2025-02-10 | +4.27% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 14 | $3,460 | 0.00% | 2024-12-31 | 2025-02-10 | +30.86% |
| WAB WABTEC | United States | COM | 18 | $3,413 | 0.00% | 2024-12-31 | 2025-02-10 | +53.61% |
| COF CAPITAL ONE FINL CORP | United States | COM | 19 | $3,388 | 0.00% | 2024-12-31 | 2025-02-10 | +10.17% |
| FDX FEDEX CORP | United States | COM | 12 | $3,376 | 0.00% | 2024-12-31 | 2025-02-10 | +26.81% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 25 | $3,359 | 0.00% | 2024-12-31 | 2025-02-10 | +30.29% |
| HUM HUMANA INC | United States | COM | 13 | $3,298 | 0.00% | 2024-12-31 | 2025-02-10 | +52.49% |
| ZTS ZOETIS INC | United States | CL A | 20 | $3,259 | 0.00% | 2024-12-31 | 2025-02-10 | -56.85% |
| AME AMETEK INC | United States | COM | 18 | $3,245 | 0.00% | 2024-12-31 | 2025-02-10 | +39.12% |
| RS RELIANCE INC | United States | COM | 12 | $3,231 | 0.00% | 2024-12-31 | 2025-02-10 | +43.80% |
| PAYX PAYCHEX INC | United States | COM | 23 | $3,225 | 0.00% | 2024-12-31 | 2025-02-10 | -29.18% |
| YUM YUM BRANDS INC | United States | COM | 24 | $3,220 | 0.00% | 2024-12-31 | 2025-02-10 | +2.66% |
| PCG PG&E CORP | United States | COM | 159 | $3,209 | 0.00% | 2024-12-31 | 2025-02-10 | -39.64% |
| DLR DIGITAL RLTY TR INC | United States | COM | 18 | $3,192 | 0.00% | 2024-12-31 | 2025-02-10 | -0.43% |
| PWR QUANTA SVCS INC | United States | COM | 10 | $3,161 | 0.00% | 2024-12-31 | 2025-02-10 | +106.23% |
| WELL WELLTOWER INC | United States | COM | 25 | $3,151 | 0.00% | 2024-12-31 | 2025-02-10 | +84.80% |
| NDSN NORDSON CORP | United States | COM | 15 | $3,139 | 0.00% | 2024-12-31 | 2025-02-10 | +57.49% |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 72 | $3,132 | 0.00% | 2024-12-31 | 2025-02-10 | +2.90% |
| VICI VICI PPTYS INC | United States | COM | 107 | $3,125 | 0.00% | 2024-12-31 | 2025-02-10 | -20.58% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 6 | $3,099 | 0.00% | 2024-12-31 | 2025-02-10 | -7.24% |
| EXC EXELON CORP | United States | COM | 82 | $3,086 | 0.00% | 2024-12-31 | 2025-02-10 | +8.00% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 11 | $3,068 | 0.00% | 2024-12-31 | 2025-02-10 | +29.64% |
| LULU LULULEMON ATHLETICA INC | COM | 8 | $3,059 | 0.00% | 2024-12-31 | 2025-02-10 | -74.67% | |
| XYL XYLEM INC | United States | COM | 26 | $3,017 | 0.00% | 2024-12-31 | 2025-02-10 | -13.01% |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A | 81 | $3,013 | 0.00% | 2024-12-31 | 2025-02-10 | -47.34% |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 10 | $2,994 | 0.00% | 2024-12-31 | 2025-02-10 | -4.63% |
| TT TRANE TECHNOLOGIES PLC | SHS | 8 | $2,955 | 0.00% | 2024-12-31 | 2025-02-10 | +23.35% |
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