Cassady Schiller Wealth Management, LLC Purchases in Q4 2024

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BWA
Borgwarner Inc

Consumer Cyclical
8
New
$31.48 - $35.49 $252 - $284
8 $0
VTR
Ventas, Inc.

Real Estate
13
New
$57.73 - $66.48 $750 - $864
13 $0
SEM
Select Medical Holdings Corp

Healthcare
39
New
$18.26 - $40.2 $712 - $1.57K
39 $0
CSTM
Constellium Se

Basic Materials
73
New
$9.97 - $16.45 $728 - $1.2K
73 $0
ZS
Zscaler, Inc.

Technology
2
New
$166.99 - $211.99 $334 - $424
2 $0
ROL
Rollins Inc

Consumer Cyclical
15
New
$46.35 - $51.59 $695 - $774
15 $0
UDR
Udr, Inc.

Real Estate
13
New
$41.3 - $46.33 $537 - $602
13 $0
GNRC
Generac Holdings Inc.

Industrials
1
+ 10.0%
$154.28 - $195.11 $154 - $195
11 $1K
OPCH
Option Care Health, Inc.

Healthcare
22
New
$21.74 - $31.64 $478 - $696
22 $0
Akamai Technologies Inc
2K
New
N/A
2K $0
SF
Stifel Financial Corp

Financial Services
3
New
$93.4 - $117.72 $280 - $353
3 $0
BPMC
Blueprint Medicines Corp

Healthcare
8
New
$82.48 - $101.39 $660 - $811
8 $0
OBNK
Origin Bancorp, Inc.

Financial Services
9
New
N/A
9 $0
PI
Impinj Inc

Technology
3
New
$141.81 - $238.72 $425 - $716
3 $0
Cheesecake Factory Inc
5K
New
N/A
5K $0
VAL
Valaris LTD

Energy
12
New
$40.92 - $56.38 $491 - $677
12 $0
NVT
N Vent Electric PLC

Industrials
2
New
$67.69 - $79.19 $135 - $158
2 $0
MTTR
Matterport, Inc.

Technology
104
New
$4.46 - $4.96 $464 - $516
104 $0
Schwab Strategic Tr
10
+ 142.86%
N/A
17 $0
ROKU
Roku, Inc

Communication Services
7
New
$64.08 - $84.12 $449 - $589
7 $0
BBUC
Brookfield Business Corp

Financial Services
21
New
$23.19 - $27.82 $487 - $584
21 $0
WPC
W. P. Carey Inc.

Real Estate
1
New
$53.44 - $61.33 $53.4 - $61.3
1 $0
ICUI
Icu Medical Inc

Healthcare
3
New
$153.2 - $183.79 $460 - $551
3 $0
POOL
Pool Corp

Industrials
2
New
$339.32 - $390.03 $679 - $780
2 $0
AIV
Apartment Investment & Management CO

Real Estate
36
New
$8.03 - $9.09 $289 - $327
36 $0
Array Technologies Inc
4K
New
N/A
4K $0
Mgp Ingredients Inc New
3K
New
N/A
3K $0
COGT
Cogent Biosciences, Inc.

Healthcare
31
New
$7.64 - $12.28 $237 - $381
31 $0
Teladoc Health Inc
4K
New
N/A
4K $0
PFG
Principal Financial Group Inc

Financial Services
5
+ 4.0%
$74.91 - $91.26 $375 - $456
130 $10K
Apollo Global Mgmt Inc
50
New
N/A
50 $0
Veralto Corp
28
+ 8.0%
N/A
378 $0
BRT
Brt Apartments Corp.

Real Estate
18
New
$16.15 - $20.06 $291 - $361
18 $0
AMH
American Homes 4 Rent

Real Estate
20
New
$35.02 - $39.25 $700 - $785
20 $0
Sitio Royalties Corp
34
New
N/A
34 $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
8
New
$22.39 - $23.45 $179 - $188
8 $0
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
69
New
$8.61 - $9.3 $594 - $642
69 $0
EHC
Encompass Health Corp

Healthcare
6
New
$92.35 - $103.77 $554 - $623
6 $0
AWK
American Water Works Company, Inc.

Utilities
7
+ 33.33%
$123.83 - $146.07 $867 - $1.02K
28 $3K
ROIC
Retail Opportunity Investments Corp

Real Estate
56
New
$15.41 - $17.47 $863 - $978
56 $0
HL
Hecla Mining CO

Basic Materials
77
New
$4.86 - $7.53 $374 - $580
77 $0
TXT
Textron Inc

Industrials
11
New
$75.82 - $90.32 $834 - $994
11 $0
JKHY
Henry Jack & Associates Inc

Technology
1
New
$171.12 - $186.18 $171 - $186
1 $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10
+ 0.12%
$61.68 - $67.87 $617 - $679
8.36K $520K
VRSN
Verisign Inc

Technology
1
+ 16.67%
$176.68 - $206.96 $177 - $207
7 $1K
HAFC
Hanmi Financial Corp

Financial Services
14
New
$18.03 - $26.84 $252 - $376
14 $0
FIS
Fidelity National Information Services, Inc.

Technology
12
New
$80.14 - $90.95 $962 - $1.09K
12 $0
Lineage Inc
10
New
N/A
10 $0
ESE
Esco Technologies Inc

Technology
2
New
$120.68 - $151.38 $241 - $303
2 $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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