Cassady Schiller Wealth Management, LLC current holdings: USA Other Stocks
Cassady Schiller Wealth Management, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 35 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are HESS CORP, LAM RESEARCH CORP, PAYCOR HCM INC.
- HESS CORP: Country of operation United States; Class COM; Shares 958; Value $127,424.
- LAM RESEARCH CORP: Country of operation United States; Class COM; Shares 1,143; Value $82,559.
- PAYCOR HCM INC: Country of operation United States; Class COM; Shares 3,163; Value $58,737.
- ARISTA NETWORKS INC: Country of operation United States; Class COM; Shares 421; Value $46,533.
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 | Shares | Value | Quarter end | Filed |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 958 | $127,424 | 2024-12-31 | 2025-02-10 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 1,143 | $82,559 | 2024-12-31 | 2025-02-10 |
|---|
PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 3,163 | $58,737 | 2024-12-31 | 2025-02-10 |
|---|
ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 421 | $46,533 | 2024-12-31 | 2025-02-10 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 235 | $40,709 | 2024-12-31 | 2025-02-10 |
|---|
DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 514 | $39,193 | 2024-12-31 | 2025-02-10 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 20 | $20,502 | 2024-12-31 | 2025-02-10 |
|---|
X4 PHARMACEUTICALS INC
CUSIP 98420X103 | United States | COM | 20,000 | $14,672 | 2024-12-31 | 2025-02-10 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 1,141 | $10,646 | 2024-12-31 | 2025-02-10 |
|---|
MONOGRAM TECHNOLOGIES INC
CUSIP 609786108 | United States | COM | 1,000 | $2,370 | 2024-12-31 | 2025-02-10 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 6 | $2,024 | 2024-12-31 | 2025-02-10 |
|---|
AMCOR PLC
CUSIP G0250X107 | | ORD | 193 | $1,816 | 2024-12-31 | 2025-02-10 |
|---|
QIAGEN NV
CUSIP N72482149 | | SHS NEW | 37 | $1,648 | 2024-12-31 | 2025-02-10 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 42 | $1,573 | 2024-12-31 | 2025-02-10 |
|---|
BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 12 | $1,219 | 2024-12-31 | 2025-02-10 |
|---|
SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 40 | $1,219 | 2024-12-31 | 2025-02-10 |
|---|
INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 13 | $1,086 | 2024-12-31 | 2025-02-10 |
|---|
PREMIER INC
CUSIP 74051N102 | United States | CL A | 43 | $912 | 2024-12-31 | 2025-02-10 |
|---|
APTIV PLC
CUSIP G6095L109 | | SHS | 15 | $907 | 2024-12-31 | 2025-02-10 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 24 | $816 | 2024-12-31 | 2025-02-10 |
|---|
ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 110 | $761 | 2024-12-31 | 2025-02-10 |
|---|
BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 8 | $698 | 2024-12-31 | 2025-02-10 |
|---|
SITIO ROYALTIES CORP
CUSIP 82983N108 | United States | CLASS A COM | 34 | $652 | 2024-12-31 | 2025-02-10 |
|---|
CONSOL ENERGY INC NEW
CUSIP 20854L108 | United States | COM | 5 | $533 | 2024-12-31 | 2025-02-10 |
|---|
BROOKFIELD BUSINESS CORP
CUSIP 11259V106 | | CL A EXC SUB VTG | 21 | $509 | 2024-12-31 | 2025-02-10 |
|---|
RADIUS RECYCLING INC
CUSIP 806882106 | United States | CL A | 33 | $502 | 2024-12-31 | 2025-02-10 |
|---|
MATTERPORT INC
CUSIP 577096100 | United States | COM CL A | 104 | $493 | 2024-12-31 | 2025-02-10 |
|---|
ALTAIR ENGR INC
CUSIP 021369103 | United States | COM CL A | 3 | $327 | 2024-12-31 | 2025-02-10 |
|---|
SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 3 | $152 | 2024-12-31 | 2025-02-10 |
|---|
ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | United States | CL A COM | 2 | $63 | 2024-12-31 | 2025-02-10 |
|---|
CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 2 | $54 | 2024-12-31 | 2025-02-10 |
|---|
DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | United States | COM | 3 | $37 | 2024-12-31 | 2025-02-10 |
|---|
WORKHORSE GROUP INC
CUSIP 98138J305 | United States | COM SHS | 25 | $17 | 2024-12-31 | 2025-02-10 |
|---|
TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 12 | $16 | 2024-12-31 | 2025-02-10 |
|---|
PURPLE INNOVATION INC
CUSIP 74640Y106 | United States | COM | 11 | $9 | 2024-12-31 | 2025-02-10 |
|---|
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