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.
- PODD: Country of operation United States; Class COM; Shares 3; Value $783.
- RCKT: Country of operation United States; Class COM; Shares 62; Value $779.
- QRVO: Country of operation United States; Class COM; Shares 11; Value $769.
- VTR: Country of operation United States; Class COM; Shares 13; Value $766.
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 |
|---|---|---|---|---|---|---|---|---|
| PODD INSULET CORP | United States | COM | 3 | $783 | 0.00% | 2024-12-31 | 2025-02-10 | -49.12% |
| RCKT ROCKET PHARMACEUTICALS INC | United States | COM | 62 | $779 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-05-27, ratio not on file |
| QRVO QORVO INC | United States | COM | 11 | $769 | 0.00% | 2024-12-31 | 2025-02-10 | +66.95% |
| VTR VENTAS INC | United States | COM | 13 | $766 | 0.00% | 2024-12-31 | 2025-02-10 | +47.58% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 9 | $761 | 0.00% | 2024-12-31 | 2025-02-10 | +0.83% |
| HFWA HERITAGE FINL CORP WASH | United States | COM | 31 | $760 | 0.00% | 2024-12-31 | 2025-02-10 | +13.51% |
| JLL JONES LANG LASALLE INC | United States | COM | 3 | $759 | 0.00% | 2024-12-31 | 2025-02-10 | +22.86% |
| NWN NORTHWEST NAT HLDG CO | United States | COM | 19 | $752 | 0.00% | 2024-12-31 | 2025-02-10 | +18.86% |
| CSTM CONSTELLIUM SE | CL A SHS | 73 | $750 | 0.00% | 2024-12-31 | 2025-02-10 | +139.44% | |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 20 | $748 | 0.00% | 2024-12-31 | 2025-02-10 | -18.01% |
| NJR NEW JERSEY RES CORP | United States | COM | 16 | $746 | 0.00% | 2024-12-31 | 2025-02-10 | +8.96% |
| NRC NATIONAL RESH CORP | United States | COM NEW | 42 | $741 | 0.00% | 2024-12-31 | 2025-02-10 | +19.33% |
| P PURE STORAGE INC | United States | CL A | 12 | $737 | 0.00% | 2024-12-31 | 2025-02-10 | +111.70% |
| ESI ELEMENT SOLUTIONS INC | United States | COM | 29 | $737 | 0.00% | 2024-12-31 | 2025-02-10 | +41.45% |
| SEM SELECT MED HLDGS CORP | United States | COM | 39 | $735 | 0.00% | 2024-12-31 | 2025-02-10 | |
| KURA KURA ONCOLOGY INC | United States | COM | 84 | $732 | 0.00% | 2024-12-31 | 2025-02-10 | +24.05% |
| KNSA KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 37 | $732 | 0.00% | 2024-12-31 | 2025-02-10 | +282.86% |
| NX QUANEX BLDG PRODS CORP | United States | COM | 30 | $727 | 0.00% | 2024-12-31 | 2025-02-10 | -21.08% |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 62 | $723 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-10-27, ratio not on file |
| HOLX HOLOGIC INC | United States | COM | 10 | $721 | 0.00% | 2024-12-31 | 2025-02-10 | |
| GME GAMESTOP CORP NEW | United States | CL A | 23 | $721 | 0.00% | 2024-12-31 | 2025-02-10 | -24.19% |
| PSFE PAYSAFE LIMITED | SHS | 42 | $718 | 0.00% | 2024-12-31 | 2025-02-10 | -65.67% | |
| FRME FIRST MERCHANTS CORP | United States | COM | 18 | $718 | 0.00% | 2024-12-31 | 2025-02-10 | +0.48% |
| PEN PENUMBRA INC | United States | COM | 3 | $712 | 0.00% | 2024-12-31 | 2025-02-10 | +34.27% |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 9 | $706 | 0.00% | 2024-12-31 | 2025-02-10 | -40.66% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 3 | $706 | 0.00% | 2024-12-31 | 2025-02-10 | +7.97% |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 6 | $702 | 0.00% | 2024-12-31 | 2025-02-10 | +14.96% |
| ROL ROLLINS INC | United States | COM | 15 | $695 | 0.00% | 2024-12-31 | 2025-02-10 | -34.20% |
| VOYA VOYA FINANCIAL INC | United States | COM | 10 | $688 | 0.00% | 2024-12-31 | 2025-02-10 | +38.15% |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 35 | $687 | 0.00% | 2024-12-31 | 2025-02-10 | -40.73% |
| VVV VALVOLINE INC | United States | COM | 19 | $687 | 0.00% | 2024-12-31 | 2025-02-10 | -18.05% |
| BBY BEST BUY INC | United States | COM | 8 | $686 | 0.00% | 2024-12-31 | 2025-02-10 | +3.44% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 4 | $683 | 0.00% | 2024-12-31 | 2025-02-10 | +34.35% |
| POOL POOL CORP | United States | COM | 2 | $682 | 0.00% | 2024-12-31 | 2025-02-10 | -52.33% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 3 | $678 | 0.00% | 2024-12-31 | 2025-02-10 | -27.46% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 40 | $678 | 0.00% | 2024-12-31 | 2025-02-10 | +91.62% |
| BFA BROWN FORMAN CORP | United States | CL A | 18 | $678 | 0.00% | 2024-12-31 | 2025-02-10 | |
| MU MICRON TECHNOLOGY INC | United States | COM | 8 | $673 | 0.00% | 2024-12-31 | 2025-02-10 | +1165.54% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 10 | $672 | 0.00% | 2024-12-31 | 2025-02-10 | +186.19% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 24 | $672 | 0.00% | 2024-12-31 | 2025-02-10 | |
| EWBC EAST WEST BANCORP INC | United States | COM | 7 | $670 | 0.00% | 2024-12-31 | 2025-02-10 | +31.08% |
| OSK OSHKOSH CORP | United States | COM | 7 | $665 | 0.00% | 2024-12-31 | 2025-02-10 | +38.51% |
| BIO BIO RAD LABS INC | United States | CL A | 2 | $657 | 0.00% | 2024-12-31 | 2025-02-10 | +15.54% |
| BATRA ATLANTA BRAVES HLDGS INC | United States | COM SER A | 16 | $653 | 0.00% | 2024-12-31 | 2025-02-10 | +45.61% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 72 | $650 | 0.00% | 2024-12-31 | 2025-02-10 | +38.10% |
| FFIN FIRST FINL BANKSHARES INC | United States | COM | 18 | $649 | 0.00% | 2024-12-31 | 2025-02-10 | -11.98% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 6 | $648 | 0.00% | 2024-12-31 | 2025-02-10 | +4.58% |
| BC BRUNSWICK CORP | United States | COM | 10 | $647 | 0.00% | 2024-12-31 | 2025-02-10 | +0.54% |
| OLN OLIN CORP | United States | COM PAR $1 | 19 | $642 | 0.00% | 2024-12-31 | 2025-02-10 | -54.35% |
| CBT CABOT CORP | United States | COM | 7 | $639 | 0.00% | 2024-12-31 | 2025-02-10 | -14.84% |
| TRC TEJON RANCH CO | United States | COM | 40 | $636 | 0.00% | 2024-12-31 | 2025-02-10 | +2.89% |
| KEX KIRBY CORP | United States | COM | 6 | $635 | 0.00% | 2024-12-31 | 2025-02-10 | +24.71% |
| MSEX MIDDLESEX WTR CO | United States | COM | 12 | $632 | 0.00% | 2024-12-31 | 2025-02-10 | +1.08% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 3 | $626 | 0.00% | 2024-12-31 | 2025-02-10 | -30.93% |
| HUBG HUB GROUP INC | United States | CL A | 14 | $624 | 0.00% | 2024-12-31 | 2025-02-10 | -32.11% |
| BLD TOPBUILD CORP | United States | COM | 2 | $623 | 0.00% | 2024-12-31 | 2025-02-10 | |
| CE CELANESE CORP DEL | United States | COM | 9 | $623 | 0.00% | 2024-12-31 | 2025-02-10 | -35.21% |
| INCY INCYTE CORP | United States | COM | 9 | $622 | 0.00% | 2024-12-31 | 2025-02-10 | +78.37% |
| COLD AMERICOLD REALTY TRUST INC | United States | COM | 29 | $621 | 0.00% | 2024-12-31 | 2025-02-10 | -32.06% |
| CDP COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 20 | $619 | 0.00% | 2024-12-31 | 2025-02-10 | +10.76% |
| REXR REXFORD INDL RLTY INC | United States | COM | 16 | $619 | 0.00% | 2024-12-31 | 2025-02-10 | -3.26% |
| STE STERIS PLC | Ireland | SHS USD | 3 | $617 | 0.00% | 2024-12-31 | 2025-02-10 | +2.48% |
| BATRK ATLANTA BRAVES HLDGS INC | United States | COM SER C | 16 | $612 | 0.00% | 2024-12-31 | 2025-02-10 | +41.09% |
| CR CRANE COMPANY | United States | COMMON STOCK | 4 | $607 | 0.00% | 2024-12-31 | 2025-02-10 | +37.32% |
| LADR LADDER CAP CORP | United States | CL A | 54 | $604 | 0.00% | 2024-12-31 | 2025-02-10 | -19.30% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 69 | $598 | 0.00% | 2024-12-31 | 2025-02-10 | -28.06% |
| SHOO MADDEN STEVEN LTD | United States | COM | 14 | $595 | 0.00% | 2024-12-31 | 2025-02-10 | +6.16% |
| BCC BOISE CASCADE CO DEL | United States | COM | 5 | $594 | 0.00% | 2024-12-31 | 2025-02-10 | -36.08% |
| AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 58 | $593 | 0.00% | 2024-12-31 | 2025-02-10 | -41.15% |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM | 7 | $592 | 0.00% | 2024-12-31 | 2025-02-10 | +8.80% |
| HLNE HAMILTON LANE INC | United States | CL A | 4 | $592 | 0.00% | 2024-12-31 | 2025-02-10 | -42.00% |
| MOGA MOOG INC | United States | CL A | 3 | $591 | 0.00% | 2024-12-31 | 2025-02-10 | |
| YORW YORK WTR CO | United States | COM | 18 | $589 | 0.00% | 2024-12-31 | 2025-02-10 | -6.11% |
| LINE LINEAGE INC | United States | COM | 10 | $586 | 0.00% | 2024-12-31 | 2025-02-10 | -40.12% |
| HUN HUNTSMAN CORP | United States | COM | 32 | $577 | 0.00% | 2024-12-31 | 2025-02-10 | -53.52% |
| RGEN REPLIGEN CORP | United States | COM | 4 | $576 | 0.00% | 2024-12-31 | 2025-02-10 | +35.17% |
| UHALB U HAUL HOLDING COMPANY | United States | COM SER N | 9 | $576 | 0.00% | 2024-12-31 | 2025-02-10 | |
| CGNX COGNEX CORP | United States | COM | 16 | $574 | 0.00% | 2024-12-31 | 2025-02-10 | +66.40% |
| PCVX VAXCYTE INC | United States | COM | 7 | $573 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-03-31, ratio not on file |
| SLGN SILGAN HLDGS INC | United States | COM | 11 | $573 | 0.00% | 2024-12-31 | 2025-02-10 | -32.58% |
| NBR NABORS INDUSTRIES LTD | SHS | 10 | $572 | 0.00% | 2024-12-31 | 2025-02-10 | +35.18% | |
| WHR WHIRLPOOL CORP | United States | COM | 5 | $572 | 0.00% | 2024-12-31 | 2025-02-10 | -73.21% |
| TKR TIMKEN CO | United States | COM | 8 | $571 | 0.00% | 2024-12-31 | 2025-02-10 | +64.30% |
| UDR UDR INC | United States | COM | 13 | $564 | 0.00% | 2024-12-31 | 2025-02-10 | -21.79% |
| KOS KOSMOS ENERGY LTD | COM | 164 | $561 | 0.00% | 2024-12-31 | 2025-02-10 | -24.56% | |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 6 | $561 | 0.00% | 2024-12-31 | 2025-02-10 | -9.51% |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 5 | $559 | 0.00% | 2024-12-31 | 2025-02-10 | +14.70% |
| FSS FEDERAL SIGNAL CORP | United States | COM | 6 | $554 | 0.00% | 2024-12-31 | 2025-02-10 | +23.67% |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 6 | $554 | 0.00% | 2024-12-31 | 2025-02-10 | +33.80% |
| PINS PINTEREST INC | United States | CL A | 19 | $551 | 0.00% | 2024-12-31 | 2025-02-10 | -36.07% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 13 | $547 | 0.00% | 2024-12-31 | 2025-02-10 | -19.39% |
| SR SPIRE INC | United States | COM | 8 | $543 | 0.00% | 2024-12-31 | 2025-02-10 | +13.18% |
| WCC WESCO INTL INC | United States | COM | 3 | $543 | 0.00% | 2024-12-31 | 2025-02-10 | +101.74% |
| ORA ORMAT TECHNOLOGIES INC | United States | COM | 8 | $542 | 0.00% | 2024-12-31 | 2025-02-10 | +34.78% |
| CMTG CLAROS MTG TR INC | United States | COMMON STOCK | 120 | $542 | 0.00% | 2024-12-31 | 2025-02-10 | -71.46% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 3 | $541 | 0.00% | 2024-12-31 | 2025-02-10 | -12.87% |
| MOS MOSAIC CO NEW | United States | COM | 22 | $541 | 0.00% | 2024-12-31 | 2025-02-10 | -8.79% |
| CVS CVS HEALTH CORP | United States | COM | 12 | $539 | 0.00% | 2024-12-31 | 2025-02-10 | +94.03% |
| SLB SCHLUMBERGER LTD | COM STK | 14 | $537 | 0.00% | 2024-12-31 | 2025-02-10 | +30.07% | |
| PZZA PAPA JOHNS INTL INC | United States | COM | 13 | $534 | 0.00% | 2024-12-31 | 2025-02-10 | -50.50% |
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