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
TLRY
Tilray Brands, Inc.

Healthcare
12
New
$1.16 - $1.77 $13.9 - $21.2
12 $0
OLN
Olin Corp

Basic Materials
19
New
$33.13 - $47.98 $629 - $912
19 $0
HII
Huntington Ingalls Industries, Inc.

Industrials
1
New
$184.96 - $264.65 $185 - $265
1 $0
KEX
Kirby Corp

Industrials
6
New
$104.14 - $130.55 $625 - $783
6 $0
Atlanta Braves Hldgs Inc
16
New
N/A
16 $0
TENB
Tenable Holdings, Inc.

Technology
15
+ 250.0%
$38.71 - $43.44 $581 - $652
21 $0
Paysafe Limited
42
New
N/A
42 $0
PKG
Packaging Corp Of America

Consumer Cyclical
4
New
$211.98 - $248.85 $848 - $995
4 $0
Bunge Global Sa
11
+ 366.67%
N/A
14 $0
HEI
Heico Corp

Industrials
1
New
$237.06 - $279.02 $237 - $279
1 $0
PCVX
Vaxcyte, Inc.

Healthcare
7
New
$80.97 - $117.93 $567 - $826
7 $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
4
New
$128.36 - $186.0 $513 - $744
4 $0
FFIN
First Financial Bankshares Inc

Financial Services
18
New
$35.49 - $43.05 $639 - $775
18 $0
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
15
New
$32.86 - $61.64 $493 - $925
15 $0
ESS
Essex Property Trust, Inc.

Real Estate
3
New
N/A
3 $0
TKR
Timken CO

Industrials
8
New
$70.76 - $87.24 $566 - $698
8 $0
FNDE
Schwab Fundamental Emerging Mk

ETFs
9
New
$28.89 - $33.95 $260 - $306
9 $0
SLGN
Silgan Holdings Inc

Consumer Cyclical
11
New
$50.6 - $57.53 $557 - $633
11 $0
FE
Firstenergy Corp

Utilities
3
New
$39.14 - $44.52 $117 - $134
3 $0
IOT
Samsara Inc.

Technology
1
New
$42.67 - $56.35 $42.7 - $56.4
1 $0
WEX
Wex Inc.

Technology
5
New
$167.45 - $216.67 $837 - $1.08K
5 $0
IRBT
Irobot Corp

Consumer Cyclical
6
New
$6.21 - $10.41 $37.3 - $62.5
6 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
53
+ 100.0%
$25.74 - $53.78 $1.36K - $2.85K
106 $2K
Lumentum Hldgs Inc
4K
New
N/A
4K $0
NOV
Nov Inc.

Energy
67
New
$14.06 - $16.79 $942 - $1.12K
67 $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
PRTA
Prothena Corp Public LTD CO

Healthcare
34
New
$11.95 - $18.35 $406 - $624
34 $0
H
Hyatt Hotels Corp

Consumer Cyclical
2
New
$143.07 - $164.62 $286 - $329
2 $0
KFY
Korn Ferry

Industrials
14
New
$66.56 - $79.4 $932 - $1.11K
14 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
12
New
$62.74 - $97.24 $753 - $1.17K
12 $0
ATO
Atmos Energy Corp

Utilities
2
New
$136.41 - $151.43 $273 - $303
2 $0
WING
Wingstop Inc.

Consumer Cyclical
1
New
$281.09 - $422.95 $281 - $423
1 $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6
New
$97.09 - $120.01 $583 - $720
6 $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
6
New
$82.28 - $117.52 $494 - $705
6 $0
Fidelity Covington Trust
23
New
N/A
23 $0
MGM
Mgm Resorts International

Consumer Cyclical
2
New
$33.44 - $41.99 $66.9 - $84
2 $0
STX
Seagate Technology Holdings PLC

Technology
1
New
$86.31 - $112.64 $86.3 - $113
1 $0
CRDO
Credo Technology Group Holding LTD

Technology
10
New
$30.16 - $77.25 $302 - $773
10 $0
LNT
Alliant Energy Corp

Utilities
14
New
$56.24 - $63.63 $787 - $891
14 $0
Southwest Airls CO
3K
New
N/A
3K $0
LBRDK
Liberty Broadband Corp

Communication Services
1
New
$74.72 - $101.4 $74.7 - $101
1 $0
YORW
York Water CO

Utilities
18
New
$32.72 - $38.15 $589 - $687
18 $0
CMTG
Claros Mortgage Trust, Inc.

Real Estate
120
New
$4.09 - $7.61 $491 - $913
120 $0
LPLA
Lpl Financial Holdings Inc.

Financial Services
3
New
$229.85 - $335.91 $690 - $1.01K
3 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
13
New
$61.93 - $70.49 $805 - $916
13 $0
Organigram Hldgs Inc
7
New
N/A
7 $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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