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.
- SNOW: Country of operation United States; Class CL A; Shares 19; Value $2,934.
- CMI: Country of operation United States; Class COM; Shares 8; Value $2,932.
- UBER: Country of operation United States; Class COM; Shares 48; Value $2,895.
- DASH: Country of operation United States; Class CL A; Shares 17; Value $2,852.
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 |
|---|---|---|---|---|---|---|---|---|
| SNOW SNOWFLAKE INC | United States | CL A | 19 | $2,934 | 0.00% | 2024-12-31 | 2025-02-10 | +113.92% |
| CMI CUMMINS INC | United States | COM | 8 | $2,932 | 0.00% | 2024-12-31 | 2025-02-10 | +49.56% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 48 | $2,895 | 0.00% | 2024-12-31 | 2025-02-10 | +14.99% |
| DASH DOORDASH INC | United States | CL A | 17 | $2,852 | 0.00% | 2024-12-31 | 2025-02-10 | +11.54% |
| HPQ HP INC | United States | COM | 87 | $2,839 | 0.00% | 2024-12-31 | 2025-02-10 | -5.82% |
| MAT MATTEL INC | United States | COM | 157 | $2,784 | 0.00% | 2024-12-31 | 2025-02-10 | -25.44% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 24 | $2,766 | 0.00% | 2024-12-31 | 2025-02-10 | +368.23% |
| VEEV VEEVA SYS INC | United States | CL A COM | 13 | $2,733 | 0.00% | 2024-12-31 | 2025-02-10 | +32.49% |
| TTD THE TRADE DESK INC | United States | COM CL A | 23 | $2,703 | 0.00% | 2024-12-31 | 2025-02-10 | -89.75% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 35 | $2,689 | 0.00% | 2024-12-31 | 2025-02-10 | +91.31% |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 6 | $2,684 | 0.00% | 2024-12-31 | 2025-02-10 | +10.34% | |
| KHC KRAFT HEINZ CO | United States | COM | 87 | $2,672 | 0.00% | 2024-12-31 | 2025-02-10 | -23.64% |
| KDP KEURIG DR PEPPER INC | United States | COM | 82 | $2,634 | 0.00% | 2024-12-31 | 2025-02-10 | -3.39% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 80 | $2,618 | 0.00% | 2024-12-31 | 2025-02-10 | +42.38% |
| PNR PENTAIR PLC | SHS | 26 | $2,617 | 0.00% | 2024-12-31 | 2025-02-10 | -46.87% | |
| CC CHEMOURS CO | United States | COM | 152 | $2,569 | 0.00% | 2024-12-31 | 2025-02-10 | -17.81% |
| TDG TRANSDIGM GROUP INC | United States | COM | 2 | $2,535 | 0.00% | 2024-12-31 | 2025-02-10 | -13.22% |
| DINO HF SINCLAIR CORP | United States | COM | 72 | $2,524 | 0.00% | 2024-12-31 | 2025-02-10 | +201.26% |
| OMC OMNICOM GROUP INC | United States | COM | 29 | $2,495 | 0.00% | 2024-12-31 | 2025-02-10 | -13.83% |
| BKR BAKER HUGHES COMPANY | United States | CL A | 60 | $2,461 | 0.00% | 2024-12-31 | 2025-02-10 | +36.32% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 2 | $2,447 | 0.00% | 2024-12-31 | 2025-02-10 | +25.63% | |
| NTAP NETAPP INC | United States | COM | 21 | $2,438 | 0.00% | 2024-12-31 | 2025-02-10 | +80.20% |
| CLX CLOROX CO DEL | United States | COM | 15 | $2,436 | 0.00% | 2024-12-31 | 2025-02-10 | -49.76% |
| DDOG DATADOG INC | United States | CL A COM | 17 | $2,429 | 0.00% | 2024-12-31 | 2025-02-10 | +87.95% |
| ETR ENTERGY CORP NEW | United States | COM | 32 | $2,426 | 0.00% | 2024-12-31 | 2025-02-10 | +31.57% |
| MSCI MSCI INC | United States | COM | 4 | $2,400 | 0.00% | 2024-12-31 | 2025-02-10 | -10.04% |
| TER TERADYNE INC | United States | COM | 19 | $2,392 | 0.00% | 2024-12-31 | 2025-02-10 | +220.06% |
| XEL XCEL ENERGY INC | United States | COM | 34 | $2,296 | 0.00% | 2024-12-31 | 2025-02-10 | +4.69% |
| BDX BECTON DICKINSON & CO | United States | COM | 10 | $2,269 | 0.00% | 2024-12-31 | 2025-02-10 | +2.02% |
| CPRT COPART INC | United States | COM | 39 | $2,238 | 0.00% | 2024-12-31 | 2025-02-10 | -52.71% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 29 | $2,230 | 0.00% | 2024-12-31 | 2025-02-10 | -26.09% |
| WAT WATERS CORP | United States | COM | 6 | $2,226 | 0.00% | 2024-12-31 | 2025-02-10 | +19.48% |
| NUE NUCOR CORP | United States | COM | 19 | $2,217 | 0.00% | 2024-12-31 | 2025-02-10 | +102.42% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 2 | $2,212 | 0.00% | 2024-12-31 | 2025-02-10 | -10.84% |
| D DOMINION ENERGY INC | United States | COM | 41 | $2,208 | 0.00% | 2024-12-31 | 2025-02-10 | +12.59% |
| VRSK VERISK ANALYTICS INC | United States | COM | 8 | $2,203 | 0.00% | 2024-12-31 | 2025-02-10 | -39.75% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 21 | $2,199 | 0.00% | 2024-12-31 | 2025-02-10 | -9.32% |
| CCI CROWN CASTLE INC | United States | COM | 24 | $2,178 | 0.00% | 2024-12-31 | 2025-02-10 | -26.10% |
| DXCM DEXCOM INC | United States | COM | 28 | $2,178 | 0.00% | 2024-12-31 | 2025-02-10 | +11.41% |
| VTRS VIATRIS INC | United States | COM | 174 | $2,166 | 0.00% | 2024-12-31 | 2025-02-10 | +45.54% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 33 | $2,145 | 0.00% | 2024-12-31 | 2025-02-10 | +10.34% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 12 | $2,124 | 0.00% | 2024-12-31 | 2025-02-10 | -32.80% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 12 | $2,117 | 0.00% | 2024-12-31 | 2025-02-10 | +0.60% |
| CBRE CBRE GROUP INC | United States | CL A | 16 | $2,101 | 0.00% | 2024-12-31 | 2025-02-10 | -0.34% |
| HUBS HUBSPOT INC | United States | COM | 3 | $2,090 | 0.00% | 2024-12-31 | 2025-02-10 | -71.63% |
| NDAQ NASDAQ INC | United States | COM | 27 | $2,087 | 0.00% | 2024-12-31 | 2025-02-10 | +18.81% |
| HWM HOWMET AEROSPACE INC | United States | COM | 19 | $2,078 | 0.00% | 2024-12-31 | 2025-02-10 | +111.15% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 6 | $2,057 | 0.00% | 2024-12-31 | 2025-02-10 | -67.71% |
| NET CLOUDFLARE INC | United States | CL A COM | 19 | $2,046 | 0.00% | 2024-12-31 | 2025-02-10 | +227.14% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 7 | $2,027 | 0.00% | 2024-12-31 | 2025-02-10 | -46.60% |
| VKTX VIKING THERAPEUTICS INC | United States | COM | 50 | $2,012 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-08-19, ratio not on file |
| GL GLOBE LIFE INC | United States | COM | 18 | $2,007 | 0.00% | 2024-12-31 | 2025-02-10 | +48.92% |
| IRM IRON MTN INC DEL | United States | COM | 19 | $1,997 | 0.00% | 2024-12-31 | 2025-02-10 | +6.08% |
| NWL NEWELL BRANDS INC | United States | COM | 200 | $1,992 | 0.00% | 2024-12-31 | 2025-02-10 | -46.59% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 8 | $1,986 | 0.00% | 2024-12-31 | 2025-02-10 | -23.47% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 11 | $1,974 | 0.00% | 2024-12-31 | 2025-02-10 | -2.06% |
| MGPI MGP INGREDIENTS INC NEW | United States | COM | 50 | $1,969 | 0.00% | 2024-12-31 | 2025-02-10 | -66.12% |
| ES EVERSOURCE ENERGY | United States | COM | 34 | $1,953 | 0.00% | 2024-12-31 | 2025-02-10 | +11.27% |
| K KELLANOVA | United States | COM | 24 | $1,943 | 0.00% | 2024-12-31 | 2025-02-10 | |
| CAG CONAGRA BRANDS INC | United States | COM | 70 | $1,943 | 0.00% | 2024-12-31 | 2025-02-10 | -49.08% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 20 | $1,942 | 0.00% | 2024-12-31 | 2025-02-10 | +16.01% |
| BRO BROWN & BROWN INC | United States | COM | 19 | $1,938 | 0.00% | 2024-12-31 | 2025-02-10 | -40.60% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 12 | $1,928 | 0.00% | 2024-12-31 | 2025-02-10 | +124.52% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 39 | $1,927 | 0.00% | 2024-12-31 | 2025-02-10 | +11.19% |
| WSO WATSCO INC | United States | COM | 4 | $1,896 | 0.00% | 2024-12-31 | 2025-02-10 | -36.53% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 33 | $1,893 | 0.00% | 2024-12-31 | 2025-02-10 | +37.37% |
| RXO RXO INC | United States | COMMON STOCK | 79 | $1,883 | 0.00% | 2024-12-31 | 2025-02-10 | -13.13% |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 6 | $1,879 | 0.00% | 2024-12-31 | 2025-02-10 | -7.88% | |
| PCAR PACCAR INC | United States | COM | 18 | $1,872 | 0.00% | 2024-12-31 | 2025-02-10 | +7.48% |
| CMS CMS ENERGY CORP | United States | COM | 28 | $1,866 | 0.00% | 2024-12-31 | 2025-02-10 | -4.80% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 17 | $1,860 | 0.00% | 2024-12-31 | 2025-02-10 | +15.04% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 35 | $1,857 | 0.00% | 2024-12-31 | 2025-02-10 | -40.61% |
| GRMN GARMIN LTD | SHS | 9 | $1,856 | 0.00% | 2024-12-31 | 2025-02-10 | +40.71% | |
| CSL CARLISLE COS INC | United States | COM | 5 | $1,844 | 0.00% | 2024-12-31 | 2025-02-10 | -11.71% |
| PTC PTC INC | United States | COM | 10 | $1,839 | 0.00% | 2024-12-31 | 2025-02-10 | -25.19% |
| LH LABCORP HOLDINGS INC | United States | COM SHS | 8 | $1,835 | 0.00% | 2024-12-31 | 2025-02-10 | +34.66% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 9 | $1,828 | 0.00% | 2024-12-31 | 2025-02-10 | -61.75% |
| USFD US FOODS HLDG CORP | United States | COM | 27 | $1,821 | 0.00% | 2024-12-31 | 2025-02-10 | +38.90% |
| OGE OGE ENERGY CORP | United States | COM | 44 | $1,815 | 0.00% | 2024-12-31 | 2025-02-10 | +10.01% |
| HCA HCA HEALTHCARE INC | United States | COM | 6 | $1,801 | 0.00% | 2024-12-31 | 2025-02-10 | +43.80% |
| KMX CARMAX INC | United States | COM | 22 | $1,799 | 0.00% | 2024-12-31 | 2025-02-10 | -27.56% |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 125 | $1,798 | 0.00% | 2024-12-31 | 2025-02-10 | +47.43% |
| RBLX ROBLOX CORP | United States | CL A | 31 | $1,794 | 0.00% | 2024-12-31 | 2025-02-10 | -28.83% |
| EXE CHESAPEAKE ENERGY CORP | United States | COM | 18 | $1,792 | 0.00% | 2024-12-31 | 2025-02-10 | -15.44% |
| EQH EQUITABLE HLDGS INC | United States | COM | 38 | $1,792 | 0.00% | 2024-12-31 | 2025-02-10 | +10.64% |
| EFX EQUIFAX INC | United States | COM | 7 | $1,784 | 0.00% | 2024-12-31 | 2025-02-10 | -44.74% |
| AXON AXON ENTERPRISE INC | United States | COM | 3 | $1,783 | 0.00% | 2024-12-31 | 2025-02-10 | -29.40% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 3 | $1,775 | 0.00% | 2024-12-31 | 2025-02-10 | +129.17% |
| CNH CNH INDL N V | SHS | 154 | $1,745 | 0.00% | 2024-12-31 | 2025-02-10 | +15.27% | |
| ULTA ULTA BEAUTY INC | United States | COM | 4 | $1,740 | 0.00% | 2024-12-31 | 2025-02-10 | +25.97% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 3 | $1,730 | 0.00% | 2024-12-31 | 2025-02-10 | -45.15% |
| FTV FORTIVE CORP | United States | COM | 23 | $1,725 | 0.00% | 2024-12-31 | 2025-02-10 | -1.96% |
| KEY KEYCORP | United States | COM | 100 | $1,714 | 0.00% | 2024-12-31 | 2025-02-10 | +17.39% |
| NEM NEWMONT CORP | United States | COM | 46 | $1,712 | 0.00% | 2024-12-31 | 2025-02-10 | +214.59% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 11 | $1,709 | 0.00% | 2024-12-31 | 2025-02-10 | +2.91% |
| GNRC GENERAC HLDGS INC | United States | COM | 11 | $1,706 | 0.00% | 2024-12-31 | 2025-02-10 | +36.87% |
| OC OWENS CORNING NEW | United States | COM | 10 | $1,703 | 0.00% | 2024-12-31 | 2025-02-10 | -30.51% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 9 | $1,680 | 0.00% | 2024-12-31 | 2025-02-10 | +4.51% |
| RVTY REVVITY INC | United States | COM | 15 | $1,674 | 0.00% | 2024-12-31 | 2025-02-10 | +36.88% |
| CRH CRH PLC | ORD | 18 | $1,665 | 0.00% | 2024-12-31 | 2025-02-10 | -8.64% |
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