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
ORI
Old Republic International Corp

Financial Services
1
New
$34.4 - $38.98 $34.4 - $39
1 $0
MU
Micron Technology Inc

Technology
8
New
$84.16 - $113.41 $673 - $907
8 $0
Palo Alto Networks Inc
3K
New
N/A
3K $0
PPL
Ppl Corp

Utilities
8
New
$31.47 - $35.0 $252 - $280
8 $0
FFIN
First Financial Bankshares Inc

Financial Services
18
New
$35.49 - $43.05 $639 - $775
18 $0
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4
New
$33.05 - $43.75 $132 - $175
4 $0
Dexcom Inc
4K
New
N/A
4K $0
FSLR
First Solar, Inc.

Technology
3
New
$175.88 - $240.66 $528 - $722
3 $0
ALIT
Alight, Inc.

Technology
110
New
$6.73 - $8.46 $740 - $931
110 $0
PINE
Alpine Income Property Trust, Inc.

Real Estate
29
New
$16.21 - $18.47 $470 - $536
29 $0
Liberty Media Corp Del
4K
New
N/A
4K $0
WTBA
West Bancorporation Inc

Financial Services
15
New
$18.15 - $24.35 $272 - $365
15 $0
S
Sentinel One, Inc.

Technology
1
New
$22.05 - $28.68 $22.1 - $28.7
1 $0
Madison Square Garden Entmt
4
New
N/A
4 $0
Nb Bancorp Inc
16
New
N/A
16 $0
FSS
Federal Signal Corp

Industrials
6
New
$81.56 - $99.7 $489 - $598
6 $0
Integer Hldgs Corp
3K
New
N/A
3K $0
IQV
Iqvia Holdings Inc.

Healthcare
4
New
$190.97 - $236.63 $764 - $947
4 $0
SATS
Echo Star Corp

Technology
7
New
$21.52 - $27.17 $151 - $190
7 $0
FOX
Fox Corp Cl B (De)

Communication Services
2
New
$38.0 - $47.15 $76 - $94.3
2 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
97
New
$9.24 - $13.94 $896 - $1.35K
97 $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
24
New
$27.09 - $32.06 $650 - $769
24 $0
MSGS
Madison Square Garden Sports Corp.

Communication Services
4
New
$208.82 - $235.85 $835 - $943
4 $0
BC
Brunswick Corp

Consumer Cyclical
10
New
$64.5 - $85.95 $645 - $860
10 $0
Etsy Inc
2K
New
N/A
2K $0
MSEX
Middlesex Water CO

Utilities
12
New
$52.63 - $69.7 $632 - $836
12 $0
IRT
Independence Realty Trust, Inc.

Real Estate
25
New
$18.78 - $22.01 $470 - $550
25 $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2
New
$62.09 - $82.32 $124 - $165
2 $0
FFIV
F5, Inc.

Technology
2
New
$213.56 - $263.36 $427 - $527
2 $0
ESS
Essex Property Trust, Inc.

Real Estate
3
New
N/A
3 $0
PCVX
Vaxcyte, Inc.

Healthcare
7
New
$80.97 - $117.93 $567 - $826
7 $0
HEI
Heico Corp

Industrials
1
New
$237.06 - $279.02 $237 - $279
1 $0
PKG
Packaging Corp Of America

Consumer Cyclical
4
New
$211.98 - $248.85 $848 - $995
4 $0
Paysafe Limited
42
New
N/A
42 $0
SLGN
Silgan Holdings Inc

Consumer Cyclical
11
New
$50.6 - $57.53 $557 - $633
11 $0
PRTA
Prothena Corp Public LTD CO

Healthcare
34
New
$11.95 - $18.35 $406 - $624
34 $0
Rb Global Inc
14
New
N/A
14 $0
PGNY
Progyny, Inc.

Healthcare
51
New
$13.67 - $17.25 $697 - $880
51 $0
Post Hldgs Inc
4K
New
N/A
4K $0
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
6
New
$115.08 - $119.55 $690 - $717
6 $0
EXPD
Expeditors International Of Washington Inc

Industrials
8
New
$110.5 - $128.26 $884 - $1.03K
8 $0
UVSP
Univest Financial Corp

Financial Services
17
New
$26.85 - $32.21 $456 - $548
17 $0
KURA
Kura Oncology, Inc.

Healthcare
84
New
$8.51 - $19.21 $715 - $1.61K
84 $0
KOS
Kosmos Energy Ltd.

Energy
164
New
$2.71 - $4.52 $444 - $741
164 $0
ENSG
Ensign Group, Inc

Healthcare
4
New
$132.78 - $156.91 $531 - $628
4 $0
SLB
Schlumberger Limited

Energy
14
New
$36.83 - $45.59 $516 - $638
14 $0
Haemonetics Corp Mass
5K
New
N/A
5K $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
4
New
$32.82 - $45.55 $131 - $182
4 $0
Labcorp Holdings Inc
8
New
N/A
8 $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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