Cassady Schiller Wealth Management, LLC New Holdings in Q4 2024

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SR
Spire Inc

Utilities
8
New
$62.24 - $73.38 $498 - $587
8 $0
Patrick Inds Inc
4K
New
N/A
4K $0
Chefs Whse Inc
4K
New
N/A
4K $0
HFWA
Heritage Financial Corp

Financial Services
31
New
$20.77 - $27.28 $644 - $846
31 $0
HAL
Halliburton CO

Energy
10
New
$25.77 - $31.99 $258 - $320
10 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
3
New
$27.03 - $32.79 $81.1 - $98.4
3 $0
PINS
Pinterest, Inc.

Communication Services
19
New
$28.24 - $34.15 $537 - $649
19 $0
EA
Electronic Arts Inc.

Communication Services
6
New
$140.69 - $167.97 $844 - $1.01K
6 $0
Ftai Aviation LTD
6
New
N/A
6 $0
X
United States Steel Corp

Basic Materials
24
New
$30.14 - $42.31 $723 - $1.02K
24 $0
Exact Sciences Corp
4K
New
N/A
4K $0
TOWN
Towne Bank (Va)

Financial Services
15
New
$31.98 - $37.62 $480 - $564
15 $0
DNLI
Denali Therapeutics Inc.

Healthcare
18
New
$20.24 - $31.58 $364 - $568
18 $0
RGA
Reinsurance Group Of America Inc

Financial Services
1
New
$201.26 - $231.95 $201 - $232
1 $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
5
New
$84.3 - $106.41 $422 - $532
5 $0
TOST
Toast, Inc.

Technology
27
New
$27.43 - $43.54 $741 - $1.18K
27 $0
CRH.L
Crh PLC

Basic Materials
18
New
N/A
18 $0
Ncl Corp LTD
3K
New
N/A
3K $0
AR
Antero Resources Corp

Energy
2
New
$25.54 - $35.52 $51.1 - $71
2 $0
HLNE
Hamilton Lane Inc

Financial Services
4
New
$147.78 - $201.62 $591 - $806
4 $0
ITRI
Itron, Inc.

Technology
8
New
$101.26 - $124.45 $810 - $996
8 $0
STWD
Starwood Property Trust, Inc.

Real Estate
6
New
$18.95 - $20.37 $114 - $122
6 $0
MLI
Mueller Industries Inc

Industrials
6
New
$71.2 - $95.34 $427 - $572
6 $0
ACM
Aecom

Industrials
4
New
$101.97 - $116.97 $408 - $468
4 $0
EQR
Equity Residential

Real Estate
3
New
$69.12 - $77.48 $207 - $232
3 $0
Smurfit Westrock PLC
28
New
N/A
28 $0
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
3
New
$10.78 - $12.75 $32.3 - $38.3
3 $0
BTU
Peabody Energy Corp

Energy
25
New
$19.81 - $29.8 $495 - $745
25 $0
UHALB
Amerco Com Ser N
9
New
N/A
9 $0
KIM
Kimco Realty Corp

Real Estate
4
New
$22.75 - $25.78 $91 - $103
4 $0
FNDE
Schwab Fundamental Emerging Mk

ETFs
9
New
$28.89 - $33.95 $260 - $306
9 $0
TKR
Timken CO

Industrials
8
New
$70.76 - $87.24 $566 - $698
8 $0
Atlanta Braves Hldgs Inc
16
New
N/A
16 $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
4
New
$128.36 - $186.0 $513 - $744
4 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
12
New
$62.74 - $97.24 $753 - $1.17K
12 $0
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
15
New
$32.86 - $61.64 $493 - $925
15 $0
H
Hyatt Hotels Corp

Consumer Cyclical
2
New
$143.07 - $164.62 $286 - $329
2 $0
PEN
Penumbra Inc

Healthcare
3
New
$190.97 - $253.66 $573 - $761
3 $0
RKT
Rocket Companies, Inc.

Financial Services
46
New
$11.03 - $19.27 $507 - $886
46 $0
CORT
Corcept Therapeutics Inc

Healthcare
10
New
$44.66 - $60.85 $447 - $609
10 $0
CHX
Champion X Corp

Energy
2
New
$25.79 - $32.51 $51.6 - $65
2 $0
CPNG
Coupang, Inc.

Consumer Cyclical
22
New
$21.98 - $26.89 $484 - $592
22 $0
FLEX
Flex Ltd.

Technology
1
New
$32.52 - $41.3 $32.5 - $41.3
1 $0
IMVT
Immunovant, Inc.

Healthcare
2
New
N/A
2 $0
BALL
Ball Corp

Consumer Cyclical
17
New
$54.84 - $67.94 $932 - $1.15K
17 $0
CHRD
Oasis Petroleum Inc.

Energy
6
New
$110.83 - $137.78 $665 - $827
6 $0
CVLT
Commvault Systems Inc

Technology
3
New
$132.26 - $177.6 $397 - $533
3 $0
TTEK
Tetra Tech Inc

Industrials
13
New
$39.8 - $50.52 $517 - $657
13 $0
NWSA
News Corp

Communication Services
3
New
$25.68 - $29.86 $77 - $89.6
3 $0
Activity Summary
Buys All Purchases 929 New Holdings 686 Increased Positions 243 Sells All Sells 57 Reductions 56 Sold out 1 Options Calls 1 Puts 0
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