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.
- HII: Country of operation United States; Class COM; Shares 1; Value $189.
- WDC: Country of operation United States; Class COM; Shares 3; Value $179.
- JKHY: Country of operation United States; Class COM; Shares 1; Value $175.
- GGG: Country of operation United States; Class COM; Shares 2; Value $169.
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 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 1 | $189 | 0.00% | 2024-12-31 | 2025-02-10 | +37.40% |
|---|
WDC
WESTERN DIGITAL CORP. | United States | COM | 3 | $179 | 0.00% | 2024-12-31 | 2025-02-10 | +906.17% |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 1 | $175 | 0.00% | 2024-12-31 | 2025-02-10 | -16.59% |
|---|
GGG
GRACO INC | United States | COM | 2 | $169 | 0.00% | 2024-12-31 | 2025-02-10 | -7.34% |
|---|
RDDT
REDDIT INC | United States | CL A | 1 | $163 | 0.00% | 2024-12-31 | 2025-02-10 | -11.06% |
|---|
SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 4 | $161 | 0.00% | 2024-12-31 | 2025-02-10 | +233.09% |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 7 | $160 | 0.00% | 2024-12-31 | 2025-02-10 | — split 2025-08-26, ratio not on file |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 1 | $155 | 0.00% | 2024-12-31 | 2025-02-10 | -23.38% |
|---|
PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 2 | $150 | 0.00% | 2024-12-31 | 2025-02-10 | -33.88% |
|---|
LKQ
LKQ CORP | United States | COM | 4 | $147 | 0.00% | 2024-12-31 | 2025-02-10 | -37.12% |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 1 | $143 | 0.00% | 2024-12-31 | 2025-02-10 | -59.75% |
|---|
MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 4 | $142 | 0.00% | 2024-12-31 | 2025-02-10 | +129.35% |
|---|
NVT
NVENT ELECTRIC PLC | | SHS | 2 | $136 | 0.00% | 2024-12-31 | 2025-02-10 | +137.21% |
|---|
DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 4 | $136 | 0.00% | 2024-12-31 | 2025-02-10 | +296.27% |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 4 | $134 | 0.00% | 2024-12-31 | 2025-02-10 | -11.37% |
|---|
LW
LAMB WESTON HLDGS INC | United States | COM | 2 | $134 | 0.00% | 2024-12-31 | 2025-02-10 | -35.25% |
|---|
LENB
LENNAR CORP | United States | CL B | 1 | $132 | 0.00% | 2024-12-31 | 2025-02-10 | |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 2 | $125 | 0.00% | 2024-12-31 | 2025-02-10 | +34.53% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 1 | $123 | 0.00% | 2024-12-31 | 2025-02-10 | +216.27% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 3 | $119 | 0.00% | 2024-12-31 | 2025-02-10 | +9.70% |
|---|
MHK
MOHAWK INDS INC | United States | COM | 1 | $119 | 0.00% | 2024-12-31 | 2025-02-10 | +4.79% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 1 | $119 | 0.00% | 2024-12-31 | 2025-02-10 | -2.93% |
|---|
WLK
WESTLAKE CORPORATION | United States | COM | 1 | $115 | 0.00% | 2024-12-31 | 2025-02-10 | -44.71% |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 6 | $114 | 0.00% | 2024-12-31 | 2025-02-10 | -24.22% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 2 | $112 | 0.00% | 2024-12-31 | 2025-02-10 | -23.97% |
|---|
ARMK
ARAMARK | United States | COM | 3 | $112 | 0.00% | 2024-12-31 | 2025-02-10 | +45.94% |
|---|
AMTM
AMENTUM HOLDINGS INC | United States | COM | 5 | $105 | 0.00% | 2024-12-31 | 2025-02-10 | -13.69% |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 1 | $103 | 0.00% | 2024-12-31 | 2025-02-10 | +44.90% |
|---|
ALV
AUTOLIV INC | | COM | 1 | $94 | 0.00% | 2024-12-31 | 2025-02-10 | +20.52% |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 4 | $94 | 0.00% | 2024-12-31 | 2025-02-10 | -4.31% |
|---|
FOX
FOX CORP | United States | CL B COM | 2 | $91 | 0.00% | 2024-12-31 | 2025-02-10 | +22.06% |
|---|
NWS
NEWS CORP NEW | United States | CL B | 3 | $91 | 0.00% | 2024-12-31 | 2025-02-10 | +3.52% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 1 | $86 | 0.00% | 2024-12-31 | 2025-02-10 | +958.34% |
|---|
NWSA
NEWS CORP NEW | United States | CL A | 3 | $83 | 0.00% | 2024-12-31 | 2025-02-10 | +3.56% |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 3 | $81 | 0.00% | 2024-12-31 | 2025-02-10 | -66.09% |
|---|
BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 1 | $75 | 0.00% | 2024-12-31 | 2025-02-10 | -89.71% |
|---|
LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 1 | $75 | 0.00% | 2024-12-31 | 2025-02-10 | |
|---|
APG
API GROUP CORP | United States | COM STK | 2 | $72 | 0.00% | 2024-12-31 | 2025-02-10 | +61.59% |
|---|
RRC
RANGE RES CORP | United States | COM | 2 | $72 | 0.00% | 2024-12-31 | 2025-02-10 | +2.50% |
|---|
SSYS
STRATASYS LTD | United States | SHS | 8 | $71 | 0.00% | 2024-12-31 | 2025-02-10 | -4.27% |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 2 | $70 | 0.00% | 2024-12-31 | 2025-02-10 | +31.26% |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 2 | $70 | 0.00% | 2024-12-31 | 2025-02-10 | -4.22% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 2 | $69 | 0.00% | 2024-12-31 | 2025-02-10 | -9.03% |
|---|
AU
ANGLOGOLD ASHANTI PLC | | COM SHS | 3 | $69 | 0.00% | 2024-12-31 | 2025-02-10 | +310.01% |
|---|
PATH
UIPATH INC | United States | CL A | 5 | $64 | 0.00% | 2024-12-31 | 2025-02-10 | -3.07% |
|---|
AVTR
AVANTOR INC | United States | COM | 3 | $63 | 0.00% | 2024-12-31 | 2025-02-10 | -27.67% |
|---|
FTI
TECHNIPFMC PLC | United Kingdom | COM | 2 | $58 | 0.00% | 2024-12-31 | 2025-02-10 | +137.91% |
|---|
HOMB
HOME BANCSHARES INC | United States | COM | 2 | $57 | 0.00% | 2024-12-31 | 2025-02-10 | +0.39% |
|---|
TAP
MOLSON COORS BEVERAGE CO | | CL B | 1 | $57 | 0.00% | 2024-12-31 | 2025-02-10 | -37.18% |
|---|
GNTX
GENTEX CORP | United States | COM | 2 | $57 | 0.00% | 2024-12-31 | 2025-02-10 | -22.97% |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 1 | $56 | 0.00% | 2024-12-31 | 2025-02-10 | |
|---|
WPC
WP CAREY INC | United States | COM | 1 | $54 | 0.00% | 2024-12-31 | 2025-02-10 | +21.11% |
|---|
AES
AES CORP | United States | COM | 4 | $51 | 0.00% | 2024-12-31 | 2025-02-10 | +15.46% |
|---|
IMVT
IMMUNOVANT INC | United States | COM | 2 | $50 | 0.00% | 2024-12-31 | 2025-02-10 | +35.08% |
|---|
VNDA
VANDA PHARMACEUTICALS INC | United States | COM | 10 | $48 | 0.00% | 2024-12-31 | 2025-02-10 | +5.01% |
|---|
IRBTQ
IROBOT CORP | United States | COM | 6 | $47 | 0.00% | 2024-12-31 | 2025-02-10 | |
|---|
IOT
SAMSARA INC | United States | COM CL A | 1 | $44 | 0.00% | 2024-12-31 | 2025-02-10 | -13.09% |
|---|
FLEX
FLEX LTD | | ORD | 1 | $38 | 0.00% | 2024-12-31 | 2025-02-10 | +196.51% |
|---|
ORI
OLD REP INTL CORP | United States | COM | 1 | $36 | 0.00% | 2024-12-31 | 2025-02-10 | +5.14% |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 1 | $34 | 0.00% | 2024-12-31 | 2025-02-10 | -4.62% |
|---|
ROIV
ROIVANT SCIENCES LTD | | SHS | 2 | $24 | 0.00% | 2024-12-31 | 2025-02-10 | +208.54% |
|---|
S
SENTINELONE INC | United States | CL A | 1 | $22 | 0.00% | 2024-12-31 | 2025-02-10 | +5.00% |
|---|
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