13F-HR filed by Cassady Schiller Wealth Management, LLC
Cassady Schiller Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,144 holding rows worth $272,669,071.
- Accession
- 0001855205-25-000006
- Filer
- CIK 1904425
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,149 entries on the cover page, a total value of $272,669,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,669,071 with VALUE read as dollars as filed, 13F file number 028-21680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17 | $454 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $453 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10 | $444 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $439 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $438 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3 | $436 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15 | $435 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $431 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $429 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $427 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $426 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10 | $421 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $416 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44 | $414 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6 | $396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3 | $395 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14 | $383 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $379 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 77 | $378 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $377 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $377 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 9 | $377 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3 | $370 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18 | $367 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $365 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $361 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $348 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $347 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15 | $342 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12 | $334 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14 | $331 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36 | $327 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3 | $327 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15 | $325 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18 | $325 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $324 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $318 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16 | $317 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $314 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $314 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9 | $311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $308 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $302 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9 | $300 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6 | $293 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10 | $291 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $290 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $290 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16 | $289 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $288 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $284 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $283 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $279 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $272 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $271 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $266 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 43 | $262 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9 | $261 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8 | $260 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $254 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3 | $254 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31 | $242 | dollars as filed | |
| TORO CO | 891092108 | COM | 3 | $240 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $238 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 490 | $238 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 150 | $234 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $220 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3 | $215 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $214 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3 | $202 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $189 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8 | $184 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $179 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $175 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $169 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $163 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $161 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $160 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $155 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3 | $152 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $150 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $147 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $143 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $142 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $136 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $136 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $134 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $134 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $132 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $125 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $123 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3 | $119 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1 | $119 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $119 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $115 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6 | $114 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $112 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2 | $112 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5 | $105 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $103 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4 | $94 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $94 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $91 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3 | $91 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $86 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3 | $83 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $81 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $75 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $75 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2 | $72 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2 | $72 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 8 | $71 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2 | $70 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $70 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $69 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3 | $69 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5 | $64 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3 | $63 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2 | $63 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2 | $58 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2 | $57 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $57 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $57 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $56 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1 | $54 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2 | $54 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4 | $51 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2 | $50 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10 | $48 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6 | $47 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $44 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1 | $38 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3 | $37 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $36 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1 | $34 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2 | $24 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $22 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 25 | $17 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12 | $16 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 7 | $11 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000006 | this filing | 2025-02-10 | acceptance time not in the bulk data set |