13F-HR filed by Cassady Schiller Wealth Management, LLC
Cassady Schiller Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 672 holding rows worth $166,150,000.
- Accession
- 0001904425-22-000001
- Filer
- CIK 1904425
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 672 entries on the cover page, a total value of $166,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,150,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 118 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $1,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 289 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 41 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50 | $1,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25 | $1,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 1,750 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTDOOR INC COM | 35905A109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Electro Energy Inc. | 285106209 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904425-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |