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.
- AGNC: Country of operation United States; Class COM; Shares 133; Value $1,225.
- CFG: Country of operation United States; Class COM; Shares 28; Value $1,225.
- RVMD: Country of operation United States; Class COM; Shares 28; Value $1,225.
- PAG: Country of operation United States; Class COM; Shares 8; Value $1,220.
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 |
|---|---|---|---|---|---|---|---|---|
| AGNC AGNC INVT CORP | United States | COM | 133 | $1,225 | 0.00% | 2024-12-31 | 2025-02-10 | +2.61% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 28 | $1,225 | 0.00% | 2024-12-31 | 2025-02-10 | +46.00% |
| RVMD REVOLUTION MEDICINES INC | United States | COM | 28 | $1,225 | 0.00% | 2024-12-31 | 2025-02-10 | +367.49% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 8 | $1,220 | 0.00% | 2024-12-31 | 2025-02-10 | +32.37% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 5 | $1,197 | 0.00% | 2024-12-31 | 2025-02-10 | +40.37% |
| ALAB ASTERA LABS INC | United States | COM | 9 | $1,192 | 0.00% | 2024-12-31 | 2025-02-10 | +170.17% |
| KROS KEROS THERAPEUTICS INC | United States | COM | 75 | $1,187 | 0.00% | 2024-12-31 | 2025-02-10 | -29.31% |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 16 | $1,185 | 0.00% | 2024-12-31 | 2025-02-10 | -63.08% |
| OKTA OKTA INC | United States | CL A | 15 | $1,182 | 0.00% | 2024-12-31 | 2025-02-10 | +160.00% |
| AAON AAON INC | United States | COM PAR $0.004 | 10 | $1,177 | 0.00% | 2024-12-31 | 2025-02-10 | -27.68% |
| INSM INSMED INC | United States | COM PAR $.01 | 17 | $1,174 | 0.00% | 2024-12-31 | 2025-02-10 | +67.48% |
| CNM CORE & MAIN INC | United States | CL A | 23 | $1,171 | 0.00% | 2024-12-31 | 2025-02-10 | -18.17% |
| AYI ACUITY BRANDS INC | United States | COM | 4 | $1,169 | 0.00% | 2024-12-31 | 2025-02-10 | +5.70% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 4 | $1,164 | 0.00% | 2024-12-31 | 2025-02-10 | -34.93% |
| NTNX NUTANIX INC | United States | CL A | 19 | $1,162 | 0.00% | 2024-12-31 | 2025-02-10 | +14.56% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 3 | $1,159 | 0.00% | 2024-12-31 | 2025-02-10 | -2.65% |
| MTCH MATCH GROUP INC NEW | United States | COM | 35 | $1,145 | 0.00% | 2024-12-31 | 2025-02-10 | +22.68% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 5 | $1,144 | 0.00% | 2024-12-31 | 2025-02-10 | -41.14% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 74 | $1,140 | 0.00% | 2024-12-31 | 2025-02-10 | +3.31% |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 85 | $1,131 | 0.00% | 2024-12-31 | 2025-02-10 | +12.56% |
| GMREXXXX GLOBAL MED REIT INC | United States | COM NEW | 146 | $1,127 | 0.00% | 2024-12-31 | 2025-02-10 | |
| EIX EDISON INTL | United States | COM | 14 | $1,118 | 0.00% | 2024-12-31 | 2025-02-10 | -32.92% |
| HEIA HEICO CORP NEW | CL A | 6 | $1,116 | 0.00% | 2024-12-31 | 2025-02-10 | ||
| CNNE CANNAE HLDGS INC | United States | COM | 56 | $1,112 | 0.00% | 2024-12-31 | 2025-02-10 | -21.85% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 6 | $1,108 | 0.00% | 2024-12-31 | 2025-02-10 | +60.33% |
| DGICA DONEGAL GROUP INC | United States | CL A | 71 | $1,098 | 0.00% | 2024-12-31 | 2025-02-10 | +16.81% |
| TSN TYSON FOODS INC | United States | CL A | 19 | $1,091 | 0.00% | 2024-12-31 | 2025-02-10 | -11.25% |
| PHM PULTE GROUP INC | United States | COM | 10 | $1,089 | 0.00% | 2024-12-31 | 2025-02-10 | +8.82% |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 14 | $1,089 | 0.00% | 2024-12-31 | 2025-02-10 | +39.07% |
| HTBK HERITAGE COMM CORP | United States | COM | 116 | $1,088 | 0.00% | 2024-12-31 | 2025-02-10 | |
| PRI PRIMERICA INC | United States | COM | 4 | $1,086 | 0.00% | 2024-12-31 | 2025-02-10 | +1.64% |
| MCBS METROCITY BANKSHARES INC | United States | COM | 34 | $1,086 | 0.00% | 2024-12-31 | 2025-02-10 | +7.67% |
| TWLO TWILIO INC | United States | CL A | 10 | $1,081 | 0.00% | 2024-12-31 | 2025-02-10 | +169.04% |
| TGT TARGET CORP | United States | COM | 8 | $1,081 | 0.00% | 2024-12-31 | 2025-02-10 | +15.72% |
| TECH BIO-TECHNE CORP | United States | COM | 15 | $1,080 | 0.00% | 2024-12-31 | 2025-02-10 | +0.49% |
| GLOB GLOBANT S A | Luxembourg | COM | 5 | $1,072 | 0.00% | 2024-12-31 | 2025-02-10 | -84.17% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 3 | $1,059 | 0.00% | 2024-12-31 | 2025-02-10 | +36.46% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 7 | $1,047 | 0.00% | 2024-12-31 | 2025-02-10 | -10.77% |
| TW TRADEWEB MKTS INC | United States | CL A | 8 | $1,047 | 0.00% | 2024-12-31 | 2025-02-10 | -23.15% |
| PCYO PURE CYCLE CORP | United States | COM NEW | 81 | $1,027 | 0.00% | 2024-12-31 | 2025-02-10 | -13.33% |
| TRU TRANSUNION | United States | COM | 11 | $1,020 | 0.00% | 2024-12-31 | 2025-02-10 | -30.65% |
| QTWO Q2 HLDGS INC | United States | COM | 10 | $1,007 | 0.00% | 2024-12-31 | 2025-02-10 | -45.24% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 11 | $1,002 | 0.00% | 2024-12-31 | 2025-02-10 | +132.44% |
| WWD WOODWARD INC | United States | COM | 6 | $999 | 0.00% | 2024-12-31 | 2025-02-10 | +98.16% |
| MEDP MEDPACE HLDGS INC | United States | COM | 3 | $997 | 0.00% | 2024-12-31 | 2025-02-10 | +87.25% |
| DG DOLLAR GEN CORP NEW | United States | COM | 13 | $986 | 0.00% | 2024-12-31 | 2025-02-10 | +61.75% |
| TOST TOAST INC | United States | CL A | 27 | $984 | 0.00% | 2024-12-31 | 2025-02-10 | -16.43% |
| LPLA LPL FINL HLDGS INC | United States | COM | 3 | $980 | 0.00% | 2024-12-31 | 2025-02-10 | -5.65% |
| NOV NOV INC | United States | COM | 67 | $978 | 0.00% | 2024-12-31 | 2025-02-10 | +30.00% |
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 16 | $974 | 0.00% | 2024-12-31 | 2025-02-10 | +13.79% |
| COLB COLUMBIA BKG SYS INC | United States | COM | 36 | $972 | 0.00% | 2024-12-31 | 2025-02-10 | +6.22% |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 4 | $972 | 0.00% | 2024-12-31 | 2025-02-10 | -28.42% |
| CTRA COTERRA ENERGY INC | United States | COM | 38 | $971 | 0.00% | 2024-12-31 | 2025-02-10 | |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 12 | $969 | 0.00% | 2024-12-31 | 2025-02-10 | -58.71% |
| DTE DTE ENERGY CO | United States | COM | 8 | $966 | 0.00% | 2024-12-31 | 2025-02-10 | +1.36% |
| NTST NETSTREIT CORP | United States | COM | 67 | $948 | 0.00% | 2024-12-31 | 2025-02-10 | +26.71% |
| KFY KORN FERRY | United States | COM NEW | 14 | $944 | 0.00% | 2024-12-31 | 2025-02-10 | +6.72% |
| WASH WASHINGTON TR BANCORP INC | United States | COM | 30 | $941 | 0.00% | 2024-12-31 | 2025-02-10 | +21.02% |
| OGN ORGANON & CO | United States | COMMON STOCK | 63 | $940 | 0.00% | 2024-12-31 | 2025-02-10 | -7.91% |
| BALL BALL CORP | United States | COM | 17 | $937 | 0.00% | 2024-12-31 | 2025-02-10 | +2.76% |
| FAST FASTENAL CO | United States | COM | 13 | $935 | 0.00% | 2024-12-31 | 2025-02-10 | +38.93% |
| EPAM EPAM SYS INC | United States | COM | 4 | $935 | 0.00% | 2024-12-31 | 2025-02-10 | -54.18% |
| LPX LOUISIANA PAC CORP | United States | COM | 9 | $932 | 0.00% | 2024-12-31 | 2025-02-10 | -36.49% |
| CPF CENTRAL PAC FINL CORP | United States | COM NEW | 32 | $930 | 0.00% | 2024-12-31 | 2025-02-10 | +23.75% |
| APOG APOGEE ENTERPRISES INC | United States | COM | 13 | $928 | 0.00% | 2024-12-31 | 2025-02-10 | -49.81% |
| POWI POWER INTEGRATIONS INC | United States | COM | 15 | $926 | 0.00% | 2024-12-31 | 2025-02-10 | -17.21% |
| FLS FLOWSERVE CORP | United States | COM | 16 | $920 | 0.00% | 2024-12-31 | 2025-02-10 | +28.32% |
| NI NISOURCE INC | United States | COM | 25 | $919 | 0.00% | 2024-12-31 | 2025-02-10 | +6.96% |
| KMT KENNAMETAL INC | United States | COM | 38 | $913 | 0.00% | 2024-12-31 | 2025-02-10 | +29.10% |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 97 | $912 | 0.00% | 2024-12-31 | 2025-02-10 | +17.13% |
| SAIA SAIA INC | United States | COM | 2 | $911 | 0.00% | 2024-12-31 | 2025-02-10 | -26.20% |
| MUR MURPHY OIL CORP | United States | COM | 30 | $908 | 0.00% | 2024-12-31 | 2025-02-10 | +18.80% |
| MSGS MADISON SQUARE GRDN SPRT COR | United States | CL A | 4 | $903 | 0.00% | 2024-12-31 | 2025-02-10 | +83.37% |
| PKG PACKAGING CORP AMER | United States | COM | 4 | $901 | 0.00% | 2024-12-31 | 2025-02-10 | +3.62% |
| EL LAUDER ESTEE COS INC | United States | CL A | 12 | $900 | 0.00% | 2024-12-31 | 2025-02-10 | +25.86% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 32 | $891 | 0.00% | 2024-12-31 | 2025-02-10 | +0.07% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 8 | $886 | 0.00% | 2024-12-31 | 2025-02-10 | +69.87% |
| PGNY PROGYNY INC | United States | COM | 51 | $880 | 0.00% | 2024-12-31 | 2025-02-10 | +43.71% |
| EA ELECTRONIC ARTS INC | United States | COM | 6 | $878 | 0.00% | 2024-12-31 | 2025-02-10 | |
| WEX WEX INC | United States | COM | 5 | $877 | 0.00% | 2024-12-31 | 2025-02-10 | -2.20% |
| DCI DONALDSON INC | United States | COM | 13 | $876 | 0.00% | 2024-12-31 | 2025-02-10 | +29.64% |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 5 | $876 | 0.00% | 2024-12-31 | 2025-02-10 | +10.66% |
| CDW CDW CORP | United States | COM | 5 | $870 | 0.00% | 2024-12-31 | 2025-02-10 | -25.47% |
| ITRI ITRON INC | United States | COM | 8 | $869 | 0.00% | 2024-12-31 | 2025-02-10 | -19.52% |
| FTAI FTAI AVIATION LTD | United States | SHS | 6 | $864 | 0.00% | 2024-12-31 | 2025-02-10 | +17.28% |
| ESS ESSEX PPTY TR INC | United States | COM | 3 | $856 | 0.00% | 2024-12-31 | 2025-02-10 | -4.03% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 13 | $854 | 0.00% | 2024-12-31 | 2025-02-10 | -8.92% |
| COHR COHERENT CORP | United States | COM | 9 | $853 | 0.00% | 2024-12-31 | 2025-02-10 | +208.47% |
| FIX COMFORT SYS USA INC | United States | COM | 2 | $848 | 0.00% | 2024-12-31 | 2025-02-10 | +292.64% |
| TXT TEXTRON INC | United States | COM | 11 | $841 | 0.00% | 2024-12-31 | 2025-02-10 | +1.49% |
| DPZ DOMINOS PIZZA INC | United States | COM | 2 | $840 | 0.00% | 2024-12-31 | 2025-02-10 | -28.10% |
| INVH INVITATION HOMES INC | United States | COM | 26 | $831 | 0.00% | 2024-12-31 | 2025-02-10 | -16.89% |
| LNT ALLIANT ENERGY CORP | United States | COM | 14 | $828 | 0.00% | 2024-12-31 | 2025-02-10 | +8.79% |
| TENB TENABLE HLDGS INC | United States | COM | 21 | $827 | 0.00% | 2024-12-31 | 2025-02-10 | -11.15% |
| FMC FMC CORP | United States | COM NEW | 17 | $826 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-10-30, ratio not on file |
| RNST RENASANT CORP | United States | COM | 23 | $822 | 0.00% | 2024-12-31 | 2025-02-10 | +10.04% |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 29 | $816 | 0.00% | 2024-12-31 | 2025-02-10 | -30.55% |
| DAR DARLING INGREDIENTS INC | United States | COM | 24 | $809 | 0.00% | 2024-12-31 | 2025-02-10 | +79.04% |
| FND FLOOR & DECOR HLDGS INC | United States | CL A | 8 | $798 | 0.00% | 2024-12-31 | 2025-02-10 | -52.79% |
| IQV IQVIA HLDGS INC | United States | COM | 4 | $786 | 0.00% | 2024-12-31 | 2025-02-10 | +36.88% |
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