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.
- ENSG: Country of operation United States; Class COM; Shares 4; Value $531.
- VAL: Country of operation Bermuda; Class CL A; Shares 12; Value $531.
- PBF: Country of operation United States; Class CL A; Shares 20; Value $531.
- FSLR: Country of operation United States; Class COM; Shares 3; Value $529.
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 |
|---|---|---|---|---|---|---|---|---|
| ENSG ENSIGN GROUP INC | United States | COM | 4 | $531 | 0.00% | 2024-12-31 | 2025-02-10 | +32.12% |
| VAL VALARIS LTD | Bermuda | CL A | 12 | $531 | 0.00% | 2024-12-31 | 2025-02-10 | +77.33% |
| PBF PBF ENERGY INC | United States | CL A | 20 | $531 | 0.00% | 2024-12-31 | 2025-02-10 | +183.35% |
| FSLR FIRST SOLAR INC | United States | COM | 3 | $529 | 0.00% | 2024-12-31 | 2025-02-10 | +0.39% |
| BTU PEABODY ENERGY CORP | United States | COM | 25 | $524 | 0.00% | 2024-12-31 | 2025-02-10 | +16.38% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 4 | $520 | 0.00% | 2024-12-31 | 2025-02-10 | +118.82% |
| ROKU ROKU INC | United States | COM CL A | 7 | $520 | 0.00% | 2024-12-31 | 2025-02-10 | +104.65% |
| TTEK TETRA TECH INC NEW | United States | COM | 13 | $518 | 0.00% | 2024-12-31 | 2025-02-10 | -15.41% |
| RKT ROCKET COS INC | United States | COM CL A | 46 | $518 | 0.00% | 2024-12-31 | 2025-02-10 | +3.82% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 4 | $515 | 0.00% | 2024-12-31 | 2025-02-10 | -45.84% |
| SCHL SCHOLASTIC CORP | United States | COM | 24 | $512 | 0.00% | 2024-12-31 | 2025-02-10 | +63.15% |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 15 | $511 | 0.00% | 2024-12-31 | 2025-02-10 | |
| SGI TEMPUR SEALY INTL INC | United States | COM | 9 | $510 | 0.00% | 2024-12-31 | 2025-02-10 | +9.83% |
| OPCH OPTION CARE HEALTH INC | United States | COM NEW | 22 | $510 | 0.00% | 2024-12-31 | 2025-02-10 | -1.68% |
| LEG LEGGETT & PLATT INC | United States | COM | 53 | $509 | 0.00% | 2024-12-31 | 2025-02-10 | |
| TEX TEREX CORP NEW | United States | COM | 11 | $508 | 0.00% | 2024-12-31 | 2025-02-10 | +15.47% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 10 | $504 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-03-31, ratio not on file |
| FFIV F5 INC | United States | COM | 2 | $503 | 0.00% | 2024-12-31 | 2025-02-10 | +74.20% |
| UVSP UNIVEST FINANCIAL CORPORATIO | United States | COM | 17 | $502 | 0.00% | 2024-12-31 | 2025-02-10 | +39.72% |
| MUSA MURPHY USA INC | United States | COM | 1 | $502 | 0.00% | 2024-12-31 | 2025-02-10 | +1.13% |
| ONTO ONTO INNOVATION INC | United States | COM | 3 | $500 | 0.00% | 2024-12-31 | 2025-02-10 | +82.81% |
| JELD JELD-WEN HLDG INC | United States | COM | 61 | $500 | 0.00% | 2024-12-31 | 2025-02-10 | -75.70% |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 25 | $496 | 0.00% | 2024-12-31 | 2025-02-10 | -25.25% |
| BUSE FIRST BUSEY CORP | United States | COM NEW | 21 | $495 | 0.00% | 2024-12-31 | 2025-02-10 | +24.65% |
| EXP EAGLE MATLS INC | United States | COM | 2 | $494 | 0.00% | 2024-12-31 | 2025-02-10 | -29.66% |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 15 | $493 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-11-19, ratio not on file |
| AA ALCOA CORP | United States | COM | 13 | $491 | 0.00% | 2024-12-31 | 2025-02-10 | +11.09% |
| PINE ALPINE INCOME PPTY TR INC | United States | COM | 29 | $487 | 0.00% | 2024-12-31 | 2025-02-10 | +3.16% |
| CPNG COUPANG INC | United States | CL A | 22 | $484 | 0.00% | 2024-12-31 | 2025-02-10 | -36.99% |
| DOCS DOXIMITY INC | United States | CL A | 9 | $481 | 0.00% | 2024-12-31 | 2025-02-10 | -50.33% |
| MLI MUELLER INDS INC | United States | COM | 6 | $476 | 0.00% | 2024-12-31 | 2025-02-10 | +53.20% |
| PRTA PROTHENA CORP PLC | Ireland | SHS | 34 | $471 | 0.00% | 2024-12-31 | 2025-02-10 | -36.61% |
| LFUS LITTELFUSE INC | United States | COM | 2 | $471 | 0.00% | 2024-12-31 | 2025-02-10 | +81.95% |
| ICUI ICU MED INC | United States | COM | 3 | $466 | 0.00% | 2024-12-31 | 2025-02-10 | +5.33% |
| RRX REGAL REXNORD CORPORATION | United States | COM | 3 | $465 | 0.00% | 2024-12-31 | 2025-02-10 | +0.49% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 4 | $462 | 0.00% | 2024-12-31 | 2025-02-10 | +11.15% |
| RL RALPH LAUREN CORP | United States | CL A | 2 | $462 | 0.00% | 2024-12-31 | 2025-02-10 | +54.09% |
| CVLT COMMVAULT SYS INC | United States | COM | 3 | $453 | 0.00% | 2024-12-31 | 2025-02-10 | -3.02% |
| VRNS VARONIS SYS INC | United States | COM | 10 | $444 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-10-29, ratio not on file |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 3 | $439 | 0.00% | 2024-12-31 | 2025-02-10 | -47.91% |
| CROX CROCS INC | United States | COM | 4 | $438 | 0.00% | 2024-12-31 | 2025-02-10 | +11.96% |
| PI IMPINJ INC | United States | COM | 3 | $436 | 0.00% | 2024-12-31 | 2025-02-10 | +21.47% |
| BY BYLINE BANCORP INC | United States | COM | 15 | $435 | 0.00% | 2024-12-31 | 2025-02-10 | +27.24% |
| WYNN WYNN RESORTS LTD | United States | COM | 5 | $431 | 0.00% | 2024-12-31 | 2025-02-10 | -9.20% |
| TEL TE CONNECTIVITY PLC | ORD SHS | 3 | $429 | 0.00% | 2024-12-31 | 2025-02-10 | +48.70% | |
| ACM AECOM | United States | COM | 4 | $427 | 0.00% | 2024-12-31 | 2025-02-10 | -44.91% |
| AIZ ASSURANT INC | United States | COM | 2 | $426 | 0.00% | 2024-12-31 | 2025-02-10 | +23.65% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 10 | $421 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-12-29, ratio not on file |
| NXPI NXP SEMICONDUCTORS N V | COM | 2 | $416 | 0.00% | 2024-12-31 | 2025-02-10 | +13.77% | |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 44 | $414 | 0.00% | 2024-12-31 | 2025-02-10 | |
| SOLV SOLVENTUM CORP | United States | COM SHS | 6 | $396 | 0.00% | 2024-12-31 | 2025-02-10 | +35.21% |
| LEA LEAR CORP | United States | COM NEW | 4 | $379 | 0.00% | 2024-12-31 | 2025-02-10 | +26.00% |
| HL HECLA MNG CO | United States | COM | 77 | $378 | 0.00% | 2024-12-31 | 2025-02-10 | +249.29% |
| OPLN OPENLANE INC | United States | COM | 19 | $377 | 0.00% | 2024-12-31 | 2025-02-10 | +74.45% |
| ELF E L F BEAUTY INC | United States | COM | 3 | $377 | 0.00% | 2024-12-31 | 2025-02-10 | -19.00% |
| DNLI DENALI THERAPEUTICS INC | United States | COM | 18 | $367 | 0.00% | 2024-12-31 | 2025-02-10 | +2.11% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 3 | $365 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-06-16, ratio not on file |
| ZS ZSCALER INC | United States | COM | 2 | $361 | 0.00% | 2024-12-31 | 2025-02-10 | +9.95% |
| MOD MODINE MFG CO | United States | COM | 3 | $348 | 0.00% | 2024-12-31 | 2025-02-10 | +58.47% |
| HLI HOULIHAN LOKEY INC | United States | CL A | 2 | $347 | 0.00% | 2024-12-31 | 2025-02-10 | -26.60% |
| SIRI SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 15 | $342 | 0.00% | 2024-12-31 | 2025-02-10 | +12.98% |
| HAFC HANMI FINL CORP | United States | COM NEW | 14 | $331 | 0.00% | 2024-12-31 | 2025-02-10 | +31.92% |
| AIV APARTMENT INVT & MGMT CO | United States | CL A | 36 | $327 | 0.00% | 2024-12-31 | 2025-02-10 | -77.34% |
| BRT BRT APARTMENTS CORP | United States | COM | 18 | $325 | 0.00% | 2024-12-31 | 2025-02-10 | -25.46% |
| WTBA WEST BANCORPORATION INC | United States | CAP STK | 15 | $325 | 0.00% | 2024-12-31 | 2025-02-10 | +32.01% |
| DUOL DUOLINGO INC | United States | CL A COM | 1 | $324 | 0.00% | 2024-12-31 | 2025-02-10 | -56.01% |
| SF STIFEL FINL CORP | United States | COM | 3 | $318 | 0.00% | 2024-12-31 | 2025-02-10 | -1.44% |
| PENN PENN ENTERTAINMENT INC | United States | COM | 16 | $317 | 0.00% | 2024-12-31 | 2025-02-10 | -26.29% |
| R RYDER SYS INC | United States | COM | 2 | $314 | 0.00% | 2024-12-31 | 2025-02-10 | +47.18% |
| H HYATT HOTELS CORP | United States | COM CL A | 2 | $314 | 0.00% | 2024-12-31 | 2025-02-10 | +3.20% |
| EVTC EVERTEC INC | COM | 9 | $311 | 0.00% | 2024-12-31 | 2025-02-10 | -21.69% | |
| EVRG EVERGY INC | United States | COM | 5 | $308 | 0.00% | 2024-12-31 | 2025-02-10 | +27.91% |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 3 | $302 | 0.00% | 2024-12-31 | 2025-02-10 | -28.13% |
| OBK ORIGIN BANCORP INC | United States | COM | 9 | $300 | 0.00% | 2024-12-31 | 2025-02-10 | +58.46% |
| SON SONOCO PRODS CO | United States | COM | 6 | $293 | 0.00% | 2024-12-31 | 2025-02-10 | +1.56% |
| MOFG MIDWESTONE FINL GROUP INC NE | United States | COM | 10 | $291 | 0.00% | 2024-12-31 | 2025-02-10 | |
| ACA ARCOSA INC | United States | COM | 3 | $290 | 0.00% | 2024-12-31 | 2025-02-10 | +50.92% |
| MAS MASCO CORP | United States | COM | 4 | $290 | 0.00% | 2024-12-31 | 2025-02-10 | -5.79% |
| NBBK NB BANCORP INC | United States | COM | 16 | $289 | 0.00% | 2024-12-31 | 2025-02-10 | +23.31% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 2 | $288 | 0.00% | 2024-12-31 | 2025-02-10 | -14.55% |
| WING WINGSTOP INC | United States | COM | 1 | $284 | 0.00% | 2024-12-31 | 2025-02-10 | -61.78% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 2 | $283 | 0.00% | 2024-12-31 | 2025-02-10 | +15.40% |
| ATO ATMOS ENERGY CORP | United States | COM | 2 | $279 | 0.00% | 2024-12-31 | 2025-02-10 | +13.16% |
| HAL HALLIBURTON CO | United States | COM | 10 | $272 | 0.00% | 2024-12-31 | 2025-02-10 | +16.00% |
| IR INGERSOLL RAND INC | United States | COM | 3 | $271 | 0.00% | 2024-12-31 | 2025-02-10 | -15.45% |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 2 | $266 | 0.00% | 2024-12-31 | 2025-02-10 | +99.45% |
| NXDT NEXPOINT DIVERSIFIED REL ET | United States | COM NEW | 43 | $262 | 0.00% | 2024-12-31 | 2025-02-10 | -13.44% |
| PPL PPL CORP | United States | COM | 8 | $260 | 0.00% | 2024-12-31 | 2025-02-10 | +0.37% |
| L LOEWS CORP | United States | COM | 3 | $254 | 0.00% | 2024-12-31 | 2025-02-10 | +25.08% |
| BWA BORGWARNER INC | United States | COM | 8 | $254 | 0.00% | 2024-12-31 | 2025-02-10 | +91.70% |
| COGT COGENT BIOSCIENCES INC | United States | COM | 31 | $242 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-11-10, ratio not on file |
| TTC TORO CO | United States | COM | 3 | $240 | 0.00% | 2024-12-31 | 2025-02-10 | +21.62% |
| HEI HEICO CORP NEW | United States | COM | 1 | $238 | 0.00% | 2024-12-31 | 2025-02-10 | +29.18% |
| ALTO ALTO INGREDIENTS INC | United States | COM | 150 | $234 | 0.00% | 2024-12-31 | 2025-02-10 | +132.69% |
| ATI ATI INC | United States | COM | 4 | $220 | 0.00% | 2024-12-31 | 2025-02-10 | +243.30% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 3 | $215 | 0.00% | 2024-12-31 | 2025-02-10 | -14.51% |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 1 | $214 | 0.00% | 2024-12-31 | 2025-02-10 | +18.40% |
| SKX SKECHERS U S A INC | United States | CL A | 3 | $202 | 0.00% | 2024-12-31 | 2025-02-10 | |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 1 | $195 | 0.00% | 2024-12-31 | 2025-02-10 | +33.96% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 2 | $191 | 0.00% | 2024-12-31 | 2025-02-10 | +13.38% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||