Cassady Schiller Wealth Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Cassady Schiller Wealth Management, LLC opened 602 positions, added to 197, reduced 23, sold out of 2 and left 40 unchanged. The largest increase in value was PCTY (+$877,497); the largest decrease was PG (-$845,424).
- PCTY: Country of operation United States; Class COM; Shares 2024-09-30 25,400; Shares 2024-12-31 25,406.
- AMZN: Country of operation United States; Class COM; Shares 2024-09-30 5,992; Shares 2024-12-31 6,767.
- NVDA: Country of operation United States; Class COM; Shares 2024-09-30 5,712; Shares 2024-12-31 6,904.
- TSLA: Country of operation United States; Class COM; Shares 2024-09-30 602; Shares 2024-12-31 794.
Two Form 13F-HR filings compared (SEC CIK 1904425): 2024-09-30 (filed 2024-11-06) and 2024-12-31 (filed 2025-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| PCTY PAYLOCITY HLDG CORP | United States | COM | 25,400 | 25,406 | +6 | $4,190,238 | $5,067,735 | +$877,497 |
| AMZN AMAZON COM INC | United States | COM | 5,992 | 6,767 | +775 | $1,116,489 | $1,484,612 | +$368,123 |
| NVDA NVIDIA CORPORATION | United States | COM | 5,712 | 6,904 | +1,192 | $693,632 | $927,101 | +$233,469 |
| TSLA TESLA INC | United States | COM | 602 | 794 | +192 | $157,501 | $320,649 | +$163,148 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 2,876 | 3,067 | +191 | $606,433 | $735,191 | +$128,758 |
| JNJ JOHNSON & JOHNSON | United States | COM | 8,026 | 8,154 | +128 | $1,300,735 | $1,179,275 | -$121,460 |
| AVGO BROADCOM INC | United States | COM | 930 | 1,165 | +235 | $160,425 | $270,094 | +$109,669 |
| V VISA INC | United States | COM CL A | 2,019 | 2,100 | +81 | $555,124 | $663,684 | +$108,560 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 6,218 | 6,249 | +31 | $1,720,745 | $1,829,178 | +$108,433 |
| ELV ELEVANCE HEALTH INC | United States | COM | 607 | 622 | +15 | $315,640 | $229,456 | -$86,184 |
| XOMXXXX EXXON MOBIL CORP | COM | 10,326 | 10,456 | +130 | $1,210,464 | $1,124,752 | -$85,712 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,600 | 1,835 | +235 | $267,583 | $349,447 | +$81,864 |
| PEP PEPSICO INC | United States | COM | 4,197 | 4,262 | +65 | $713,700 | $648,080 | -$65,620 |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,976 | 2,005 | +29 | $535,891 | $595,064 | +$59,173 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,515 | 1,539 | +24 | $744,274 | $803,296 | +$59,022 |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 1,500 | 1,506 | +6 | $249,855 | $308,685 | +$58,830 |
| CRM SALESFORCE INC | United States | COM | 371 | 453 | +82 | $101,546 | $151,451 | +$49,905 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 1,193 | 1,225 | +32 | $195,747 | $147,968 | -$47,779 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 824 | 942 | +118 | $379,254 | $426,990 | +$47,736 | |
| DHR DANAHER CORPORATION | United States | COM | 1,053 | 1,083 | +30 | $292,755 | $248,603 | -$44,152 |
| DIS DISNEY WALT CO | United States | COM | 1,629 | 1,778 | +149 | $156,734 | $198,027 | +$41,293 |
| ABBV ABBVIE INC | United States | COM | 2,609 | 2,689 | +80 | $515,305 | $477,835 | -$37,470 |
| NEE NEXTERA ENERGY INC | United States | COM | 3,786 | 3,949 | +163 | $320,031 | $283,104 | -$36,927 |
| NFLX NETFLIX INC | United States | COM | 48 | 74 | +26 | $34,045 | $65,958 | +$31,913 |
| MA MASTERCARD INCORPORATED | United States | CL A | 266 | 308 | +42 | $131,351 | $162,184 | +$30,833 |
| KO COCA COLA CO | United States | COM | 4,472 | 4,720 | +248 | $321,358 | $293,867 | -$27,491 |
| COST COSTCO WHSL CORP NEW | United States | COM | 205 | 228 | +23 | $181,737 | $208,910 | +$27,173 |
| LOW LOWES COS INC | United States | COM | 1,106 | 1,118 | +12 | $299,684 | $276,039 | -$23,645 |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 456 | 481 | +25 | $56,959 | $79,442 | +$22,483 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 3,194 | 3,319 | +125 | $165,258 | $187,723 | +$22,465 |
| GM GENERAL MTRS CO | United States | COM | 2,260 | 2,308 | +48 | $101,326 | $122,933 | +$21,607 |
| KR KROGER CO | United States | COM | 4,958 | 4,995 | +37 | $284,120 | $305,473 | +$21,353 |
| WMB WILLIAMS COS INC | United States | COM | 1,780 | 1,891 | +111 | $81,257 | $102,341 | +$21,084 |
| TRGP TARGA RES CORP | United States | COM | 580 | 598 | +18 | $85,846 | $106,743 | +$20,897 |
| LEN LENNAR CORP | United States | CL A | 15 | 167 | +152 | $2,812 | $22,774 | +$19,962 |
| BAC BANK AMERICA CORP | United States | COM | 775 | 1,102 | +327 | $30,752 | $48,433 | +$17,681 |
| HUBB HUBBELL INC | United States | COM | 2,000 | 2,004 | +4 | $856,700 | $839,456 | -$17,244 |
| WFC WELLS FARGO CO NEW | United States | COM | 79 | 308 | +229 | $4,463 | $21,634 | +$17,171 |
| SYY SYSCO CORP | United States | COM | 14,203 | 14,281 | +78 | $1,108,686 | $1,091,925 | -$16,761 |
| BA BOEING CO | United States | COM | 2 | 96 | +94 | $304 | $16,992 | +$16,688 |
| NOW SERVICENOW INC | United States | COM | 25 | 36 | +11 | $22,360 | $38,164 | +$15,804 |
| GILD GILEAD SCIENCES INC | United States | COM | 9 | 178 | +169 | $755 | $16,442 | +$15,687 |
| LLY ELI LILLY & CO | United States | COM | 416 | 458 | +42 | $368,551 | $353,576 | -$14,975 |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 1,399 | 1,431 | +32 | $112,574 | $97,653 | -$14,921 |
| GWW GRAINGER W W INC | United States | COM | 627 | 632 | +5 | $651,499 | $666,403 | +$14,904 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,321 | 1,342 | +21 | $244,187 | $258,805 | +$14,618 |
| WMT WALMART INC | United States | COM | 1,023 | 1,072 | +49 | $82,596 | $96,843 | +$14,247 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 37 | 70 | +33 | $22,887 | $36,416 | +$13,529 |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 1,344 | 1,349 | +5 | $137,894 | $124,418 | -$13,476 |
| TXN TEXAS INSTRS INC | United States | COM | 1,147 | 1,196 | +49 | $236,936 | $224,262 | -$12,674 |
| ORCL ORACLE CORP | United States | COM | 1,767 | 1,879 | +112 | $301,061 | $313,117 | +$12,056 |
| KLAC KLA CORP | United States | COM NEW | 6 | 25 | +19 | $4,646 | $15,753 | +$11,107 |
| GEV GE VERNOVA INC | United States | COM | 83 | 98 | +15 | $21,163 | $32,235 | +$11,072 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 535 | 569 | +34 | $189,112 | $200,169 | +$11,057 | |
| PSX PHILLIPS 66 | United States | COM | 621 | 624 | +3 | $81,630 | $71,092 | -$10,538 |
| ADI ANALOG DEVICES INC | United States | COM | 87 | 142 | +55 | $20,025 | $30,169 | +$10,144 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,798 | 1,841 | +43 | $401,116 | $391,047 | -$10,069 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 627 | 674 | +47 | $138,617 | $148,165 | +$9,548 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 600 | 610 | +10 | $129,018 | $137,915 | +$8,897 |
| SYK STRYKER CORPORATION | United States | COM | 6 | 30 | +24 | $2,168 | $10,802 | +$8,634 |
| CSX CSX CORP | United States | COM | 4,647 | 4,706 | +59 | $160,463 | $151,868 | -$8,595 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 166 | +166 | $13 | $8,386 | +$8,373 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 318 | 332 | +14 | $35,021 | $26,656 | -$8,365 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 228 | 233 | +5 | $87,021 | $79,204 | -$7,817 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 4,259 | 4,319 | +60 | $62,607 | $70,270 | +$7,663 |
| ABT ABBOTT LABS | United States | COM | 3,555 | 3,651 | +96 | $405,306 | $412,965 | +$7,659 |
| EMR EMERSON ELEC CO | United States | COM | 215 | 249 | +34 | $23,515 | $30,859 | +$7,344 |
| NSC NORFOLK SOUTHN CORP | United States | COM | 591 | 595 | +4 | $146,864 | $139,647 | -$7,217 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 12 | 54 | +42 | $2,791 | $9,904 | +$7,113 |
| T AT&T INC | United States | COM | 1,599 | 1,847 | +248 | $35,178 | $42,056 | +$6,878 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 420 | 465 | +45 | $27,716 | $34,424 | +$6,708 |
| DE DEERE & CO | United States | COM | 52 | 67 | +15 | $21,701 | $28,388 | +$6,687 |
| AMGN AMGEN INC | United States | COM | 205 | 228 | +23 | $66,053 | $59,426 | -$6,627 |
| AON AON PLC | Ireland | SHS CL A | 275 | 283 | +8 | $95,147 | $101,642 | +$6,495 |
| SCHW SCHWAB CHARLES CORP | United States | COM | 259 | 314 | +55 | $16,786 | $23,239 | +$6,453 |
| WSM WILLIAMS SONOMA INC | United States | COM | 166 | 172 | +6 | $25,717 | $31,851 | +$6,134 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 151 | 194 | +43 | $88,269 | $94,272 | +$6,003 |
| TFC TRUIST FINL CORP | United States | COM | 6,172 | 6,222 | +50 | $263,976 | $269,910 | +$5,934 |
| DOV DOVER CORP | United States | COM | 52 | 84 | +32 | $9,970 | $15,758 | +$5,788 |
| NKE NIKE INC | United States | CL B | 816 | 879 | +63 | $72,134 | $66,514 | -$5,620 |
| HONZZZZ HONEYWELL INTL INC | COM | 151 | 163 | +12 | $31,213 | $36,820 | +$5,607 | |
| C CITIGROUP INC | United States | COM NEW | 46 | 117 | +71 | $2,880 | $8,236 | +$5,356 |
| ADSK AUTODESK INC | United States | COM | 30 | 46 | +16 | $8,264 | $13,596 | +$5,332 |
| XYZ BLOCK INC | United States | CL A | 164 | 192 | +28 | $11,009 | $16,318 | +$5,309 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 3 | 38 | +35 | $482 | $5,662 | +$5,180 |
| RTX RTX CORPORATION | United States | COM | 1,474 | 1,588 | +114 | $178,616 | $183,789 | +$5,173 |
| AMP AMERIPRISE FINL INC | United States | COM | 40 | 45 | +5 | $18,792 | $23,959 | +$5,167 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 3 | 14 | +11 | $1,349 | $6,471 | +$5,122 |
| PM PHILIP MORRIS INTL INC | United States | COM | 575 | 622 | +47 | $69,805 | $74,858 | +$5,053 |
| MDT MEDTRONIC PLC | Ireland | SHS | 55 | 123 | +68 | $4,952 | $9,825 | +$4,873 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 859 | 902 | +43 | $25,451 | $30,324 | +$4,873 |
| MO ALTRIA GROUP INC | United States | COM | 250 | 337 | +87 | $12,760 | $17,622 | +$4,862 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 209 | 232 | +23 | $122,198 | $117,360 | -$4,838 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 50 | 128 | +78 | $2,881 | $7,718 | +$4,837 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 160 | 167 | +7 | $42,954 | $47,727 | +$4,773 |
| PYPL PAYPAL HLDGS INC | United States | COM | 36 | 87 | +51 | $2,809 | $7,425 | +$4,616 |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 699 | 736 | +37 | $72,689 | $68,192 | -$4,497 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 26 | 29 | +3 | $29,942 | $34,388 | +$4,446 |
| GD GENERAL DYNAMICS CORP | United States | COM | 63 | 89 | +26 | $19,039 | $23,451 | +$4,412 |
| CB CHUBB LIMITED | COM | 47 | 65 | +18 | $13,554 | $17,960 | +$4,406 |
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