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Cassady Schiller Wealth Management, LLC Current Holdings: Foreign ADRs

Cassady Schiller Wealth Management, LLC current holdings: Foreign ADRs

Cassady Schiller Wealth Management, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are TOTALENERGIES SE, AMARIN CORP PLC.

  • TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 43; Value $2,344.
  • AMARIN CORP PLC: Country of operation —; Class SPONS ADR NEW; Shares 490; Value $238.

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.

StockCountry of operationClassSharesValueQuarter endFiled
TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS43$2,3442024-12-312025-02-10
AMARIN CORP PLC
CUSIP 023111206
SPONS ADR NEW490$2382024-12-312025-02-10

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