Cassady Schiller Wealth Management, LLC Current Holdings: USA Bonds: Zero-Coupon Convertibles

Cassady Schiller Wealth Management, LLC current holdings: USA Bonds: Zero-Coupon Convertibles

Cassady Schiller Wealth Management, LLC reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are SHIFT4 PMTS INC, DROPBOX INC, VAIL RESORTS INC.

SHIFT4 PMTS INC: Country of operation United States; Class NOTE 12/1; Principal $4,000; Value $5,387.
DROPBOX INC: Country of operation United States; Class NOTE 3/0; Principal $5,000; Value $4,941.
VAIL RESORTS INC: Country of operation United States; Class NOTE 1/0; Principal $5,000; Value $4,727.
HAEMONETICS CORP MASS: Country of operation United States; Class NOTE 3/0; Principal $5,000; Value $4,685.

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.

Stock	Country of operation	Class	Principal	Value	Quarter end	Filed
SHIFT4 PMTS INC CUSIP 82452JAB5	United States	NOTE 12/1	$4,000	$5,387	2024-12-31	2025-02-10
DROPBOX INC CUSIP 26210CAC8	United States	NOTE 3/0	$5,000	$4,941	2024-12-31	2025-02-10
VAIL RESORTS INC CUSIP 91879QAN9	United States	NOTE 1/0	$5,000	$4,727	2024-12-31	2025-02-10
HAEMONETICS CORP MASS CUSIP 405024AB6	United States	NOTE 3/0	$5,000	$4,685	2024-12-31	2025-02-10
UBER TECHNOLOGIES INC CUSIP 90353TAJ9	United States	NOTE 12/1	$4,000	$4,039	2024-12-31	2025-02-10
FORD MTR CO CUSIP 345370CZ1	United States	NOTE 3/1	$4,000	$3,867	2024-12-31	2025-02-10
ENPHASE ENERGY INC CUSIP 29355AAH0	United States	NOTE 3/0	$4,000	$3,727	2024-12-31	2025-02-10
IONIS PHARMACEUTICALS INC CUSIP 462222AD2	United States	NOTE 4/0	$2,000	$1,933	2024-12-31	2025-02-10

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