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.
- DGX: Country of operation United States; Class COM; Shares 11; Value $1,659.
- TTWO: Country of operation United States; Class COM; Shares 9; Value $1,657.
- VST: Country of operation United States; Class COM; Shares 12; Value $1,654.
- IDXX: Country of operation United States; Class COM; Shares 4; Value $1,654.
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 |
|---|---|---|---|---|---|---|---|---|
| DGX QUEST DIAGNOSTICS INC | United States | COM | 11 | $1,659 | 0.00% | 2024-12-31 | 2025-02-10 | +53.77% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 9 | $1,657 | 0.00% | 2024-12-31 | 2025-02-10 | +10.16% |
| VST VISTRA CORP | United States | COM | 12 | $1,654 | 0.00% | 2024-12-31 | 2025-02-10 | +2.15% |
| IDXX IDEXX LABS INC | United States | COM | 4 | $1,654 | 0.00% | 2024-12-31 | 2025-02-10 | +29.02% |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS | 23 | $1,647 | 0.00% | 2024-12-31 | 2025-02-10 | +12.26% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 32 | $1,644 | 0.00% | 2024-12-31 | 2025-02-10 | -25.39% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 77 | $1,644 | 0.00% | 2024-12-31 | 2025-02-10 | +188.01% |
| NTRS NORTHERN TR CORP | United States | COM | 16 | $1,640 | 0.00% | 2024-12-31 | 2025-02-10 | +68.72% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 26 | $1,639 | 0.00% | 2024-12-31 | 2025-02-10 | +20.46% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 10 | $1,638 | 0.00% | 2024-12-31 | 2025-02-10 | +12.28% |
| NOG NORTHERN OIL & GAS INC | United States | COM | 44 | $1,635 | 0.00% | 2024-12-31 | 2025-02-10 | -38.81% |
| SM SM ENERGY CO | United States | COM | 42 | $1,628 | 0.00% | 2024-12-31 | 2025-02-10 | -14.58% |
| CUBE CUBESMART | United States | COM | 38 | $1,628 | 0.00% | 2024-12-31 | 2025-02-10 | -11.62% |
| CLH CLEAN HARBORS INC | United States | COM | 7 | $1,611 | 0.00% | 2024-12-31 | 2025-02-10 | +35.43% |
| J JACOBS SOLUTIONS INC | United States | COM | 12 | $1,603 | 0.00% | 2024-12-31 | 2025-02-10 | +3.16% |
| RMD RESMED INC | United States | COM | 7 | $1,601 | 0.00% | 2024-12-31 | 2025-02-10 | -2.56% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 79 | $1,601 | 0.00% | 2024-12-31 | 2025-02-10 | -0.69% |
| CHE CHEMED CORP NEW | United States | COM | 3 | $1,589 | 0.00% | 2024-12-31 | 2025-02-10 | -3.35% |
| GEN GEN DIGITAL INC | United States | COM | 58 | $1,588 | 0.00% | 2024-12-31 | 2025-02-10 | -23.85% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 14 | $1,583 | 0.00% | 2024-12-31 | 2025-02-10 | -7.59% |
| WHD CACTUS INC | United States | CL A | 27 | $1,576 | 0.00% | 2024-12-31 | 2025-02-10 | +9.18% |
| DT DYNATRACE INC | United States | COM NEW | 29 | $1,576 | 0.00% | 2024-12-31 | 2025-02-10 | +5.85% |
| CSGP COSTAR GROUP INC | United States | COM | 22 | $1,575 | 0.00% | 2024-12-31 | 2025-02-10 | -62.36% |
| GPN GLOBAL PMTS INC | United States | COM | 14 | $1,569 | 0.00% | 2024-12-31 | 2025-02-10 | -25.64% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 16 | $1,561 | 0.00% | 2024-12-31 | 2025-02-10 | -50.31% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 12 | $1,554 | 0.00% | 2024-12-31 | 2025-02-10 | +32.12% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 7 | $1,540 | 0.00% | 2024-12-31 | 2025-02-10 | |
| HQY HEALTHEQUITY INC | United States | COM | 16 | $1,535 | 0.00% | 2024-12-31 | 2025-02-10 | -9.07% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 20 | $1,525 | 0.00% | 2024-12-31 | 2025-02-10 | -36.52% |
| SW SMURFIT WESTROCK PLC | SHS | 28 | $1,508 | 0.00% | 2024-12-31 | 2025-02-10 | -17.60% | |
| IP INTERNATIONAL PAPER CO | United States | COM | 28 | $1,507 | 0.00% | 2024-12-31 | 2025-02-10 | -38.09% |
| TPR TAPESTRY INC | United States | COM | 23 | $1,503 | 0.00% | 2024-12-31 | 2025-02-10 | +74.68% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 11 | $1,502 | 0.00% | 2024-12-31 | 2025-02-10 | +1.36% |
| MTZ MASTEC INC | United States | COM | 11 | $1,498 | 0.00% | 2024-12-31 | 2025-02-10 | +54.42% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 8 | $1,491 | 0.00% | 2024-12-31 | 2025-02-10 | +42.93% |
| GMED GLOBUS MED INC | United States | CL A | 18 | $1,489 | 0.00% | 2024-12-31 | 2025-02-10 | -8.49% |
| CMC COMMERCIAL METALS CO | United States | COM | 30 | $1,488 | 0.00% | 2024-12-31 | 2025-02-10 | +25.10% |
| TRMB TRIMBLE INC | United States | COM | 21 | $1,484 | 0.00% | 2024-12-31 | 2025-02-10 | -18.85% |
| ACGL ARCH CAP GROUP LTD | ORD | 16 | $1,478 | 0.00% | 2024-12-31 | 2025-02-10 | +3.00% | |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 12 | $1,478 | 0.00% | 2024-12-31 | 2025-02-10 | +88.67% | |
| COO COOPER COS INC | United States | COM | 16 | $1,471 | 0.00% | 2024-12-31 | 2025-02-10 | -38.40% |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 18 | $1,469 | 0.00% | 2024-12-31 | 2025-02-10 | +8.26% |
| IEX IDEX CORP | United States | COM | 7 | $1,465 | 0.00% | 2024-12-31 | 2025-02-10 | +10.10% |
| SPXC SPX TECHNOLOGIES INC | United States | COM | 10 | $1,455 | 0.00% | 2024-12-31 | 2025-02-10 | +17.26% |
| IT GARTNER INC | United States | COM | 3 | $1,453 | 0.00% | 2024-12-31 | 2025-02-10 | -61.64% |
| DAY DAYFORCE INC | United States | COM | 20 | $1,453 | 0.00% | 2024-12-31 | 2025-02-10 | |
| CF CF INDS HLDGS INC | United States | COM | 17 | $1,450 | 0.00% | 2024-12-31 | 2025-02-10 | +35.62% |
| EG EVEREST GROUP LTD | COM | 4 | $1,450 | 0.00% | 2024-12-31 | 2025-02-10 | +1.75% | |
| VRSN VERISIGN INC | United States | COM | 7 | $1,449 | 0.00% | 2024-12-31 | 2025-02-10 | +35.21% |
| NRG NRG ENERGY INC | United States | COM NEW | 16 | $1,444 | 0.00% | 2024-12-31 | 2025-02-10 | +7.70% |
| O REALTY INCOME CORP | United States | COM | 27 | $1,442 | 0.00% | 2024-12-31 | 2025-02-10 | +3.24% |
| JBL JABIL INC | United States | COM | 10 | $1,439 | 0.00% | 2024-12-31 | 2025-02-10 | +121.57% |
| LAD LITHIA MTRS INC | United States | COM | 4 | $1,430 | 0.00% | 2024-12-31 | 2025-02-10 | -19.07% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 7 | $1,427 | 0.00% | 2024-12-31 | 2025-02-10 | -20.11% |
| BURL BURLINGTON STORES INC | United States | COM | 5 | $1,425 | 0.00% | 2024-12-31 | 2025-02-10 | -5.27% |
| GFF GRIFFON CORP | United States | COM | 20 | $1,425 | 0.00% | 2024-12-31 | 2025-02-10 | +32.33% |
| CVNA CARVANA CO | United States | CL A | 7 | $1,424 | 0.00% | 2024-12-31 | 2025-02-10 | +56.43% |
| CW CURTISS WRIGHT CORP | United States | COM | 4 | $1,419 | 0.00% | 2024-12-31 | 2025-02-10 | +50.44% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 16 | $1,419 | 0.00% | 2024-12-31 | 2025-02-10 | -0.72% |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 38 | $1,416 | 0.00% | 2024-12-31 | 2025-02-10 | +211.92% |
| CG CARLYLE GROUP INC | United States | COM | 28 | $1,414 | 0.00% | 2024-12-31 | 2025-02-10 | -21.41% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 8 | $1,413 | 0.00% | 2024-12-31 | 2025-02-10 | +95.11% |
| RPRX ROYALTY PHARMA PLC | United States | SHS CLASS A | 55 | $1,403 | 0.00% | 2024-12-31 | 2025-02-10 | +128.22% |
| EVR EVERCORE INC | United States | CLASS A | 5 | $1,386 | 0.00% | 2024-12-31 | 2025-02-10 | -6.76% |
| APA APA CORPORATION | United States | COM | 60 | $1,385 | 0.00% | 2024-12-31 | 2025-02-10 | +82.72% |
| CNO CNO FINL GROUP INC | United States | COM | 37 | $1,377 | 0.00% | 2024-12-31 | 2025-02-10 | +43.21% |
| EXEL EXELIXIS INC | United States | COM | 41 | $1,365 | 0.00% | 2024-12-31 | 2025-02-10 | +76.13% |
| EME EMCOR GROUP INC | United States | COM | 3 | $1,362 | 0.00% | 2024-12-31 | 2025-02-10 | +67.89% |
| CIEN CIENA CORP | United States | COM NEW | 16 | $1,357 | 0.00% | 2024-12-31 | 2025-02-10 | +318.49% |
| MKSI MKS INSTRS INC | United States | COM | 13 | $1,357 | 0.00% | 2024-12-31 | 2025-02-10 | +154.83% |
| HSY HERSHEY CO | United States | COM | 8 | $1,355 | 0.00% | 2024-12-31 | 2025-02-10 | -4.69% |
| CPAY CORPAY INC | United States | COM SHS | 4 | $1,354 | 0.00% | 2024-12-31 | 2025-02-10 | +16.04% |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 5 | $1,351 | 0.00% | 2024-12-31 | 2025-02-10 | -25.95% |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 114 | $1,350 | 0.00% | 2024-12-31 | 2025-02-10 | -4.56% |
| ILMN ILLUMINA INC | United States | COM | 10 | $1,336 | 0.00% | 2024-12-31 | 2025-02-10 | +103.55% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 42 | $1,333 | 0.00% | 2024-12-31 | 2025-02-10 | +16.42% |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COM | 20 | $1,333 | 0.00% | 2024-12-31 | 2025-02-10 | -18.20% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 4 | $1,310 | 0.00% | 2024-12-31 | 2025-02-10 | +14.98% |
| AVNT AVIENT CORPORATION | United States | COM | 32 | $1,308 | 0.00% | 2024-12-31 | 2025-02-10 | -0.20% |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A | 56 | $1,303 | 0.00% | 2024-12-31 | 2025-02-10 | -60.10% |
| ALLY ALLY FINL INC | United States | COM | 36 | $1,296 | 0.00% | 2024-12-31 | 2025-02-10 | +5.00% |
| BRKR BRUKER CORP | United States | COM | 22 | $1,290 | 0.00% | 2024-12-31 | 2025-02-10 | +10.05% |
| ITT ITT INC | United States | COM | 9 | $1,286 | 0.00% | 2024-12-31 | 2025-02-10 | +43.16% |
| SNDX SYNDAX PHARMACEUTICALS INC | United States | COM | 97 | $1,282 | 0.00% | 2024-12-31 | 2025-02-10 | +37.93% |
| CADE CADENCE BANK | COM | 37 | $1,275 | 0.00% | 2024-12-31 | 2025-02-10 | ||
| XRAY DENTSPLY SIRONA INC | United States | COM | 67 | $1,272 | 0.00% | 2024-12-31 | 2025-02-10 | -52.69% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 10 | $1,271 | 0.00% | 2024-12-31 | 2025-02-10 | -49.12% |
| MSM MSC INDL DIRECT INC | United States | CL A | 17 | $1,270 | 0.00% | 2024-12-31 | 2025-02-10 | +66.76% |
| AXSM AXSOME THERAPEUTICS INC | United States | COM | 15 | $1,269 | 0.00% | 2024-12-31 | 2025-02-10 | +120.00% |
| NTRA NATERA INC | United States | COM | 8 | $1,266 | 0.00% | 2024-12-31 | 2025-02-10 | +161.86% |
| RBA RB GLOBAL INC | COM | 14 | $1,263 | 0.00% | 2024-12-31 | 2025-02-10 | -9.78% | |
| TNL TRAVEL PLUS LEISURE CO | United States | COM | 25 | $1,261 | 0.00% | 2024-12-31 | 2025-02-10 | +26.82% |
| ST SENSATA TECHNOLOGIES HLDG PL | SHS | 46 | $1,260 | 0.00% | 2024-12-31 | 2025-02-10 | +52.96% | |
| DOCU DOCUSIGN INC | United States | COM | 14 | $1,259 | 0.00% | 2024-12-31 | 2025-02-10 | -25.53% |
| WERN WERNER ENTERPRISES INC | United States | COM | 35 | $1,257 | 0.00% | 2024-12-31 | 2025-02-10 | -5.21% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 11 | $1,250 | 0.00% | 2024-12-31 | 2025-02-10 | +118.59% |
| TREX TREX CO INC | United States | COM | 18 | $1,243 | 0.00% | 2024-12-31 | 2025-02-10 | -36.17% |
| FNB F N B CORP | United States | COM | 84 | $1,242 | 0.00% | 2024-12-31 | 2025-02-10 | +17.19% |
| HOPE HOPE BANCORP INC | United States | COM | 101 | $1,241 | 0.00% | 2024-12-31 | 2025-02-10 | +9.36% |
| UMH UMH PPTYS INC | United States | COM | 65 | $1,227 | 0.00% | 2024-12-31 | 2025-02-10 | -18.06% |
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