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
AWI
Armstrong World Industries Inc

Industrials
2
New
$133.26 - $162.01 $267 - $324
2 $0
Anglogold Ashanti PLC
3
New
N/A
3 $0
MTTR
Matterport, Inc.

Technology
104
New
$4.46 - $4.96 $464 - $516
104 $0
PCOR
Procore Technologies, Inc.

Technology
2
New
$58.8 - $85.72 $118 - $171
2 $0
ROKU
Roku, Inc

Communication Services
7
New
$64.08 - $84.12 $449 - $589
7 $0
Vail Resorts Inc
5K
New
N/A
5K $0
DTE
Dte Energy CO

Utilities
8
New
$117.04 - $129.77 $936 - $1.04K
8 $0
FLS
Flowserve Corp

Industrials
16
New
$51.87 - $62.0 $830 - $992
16 $0
POOL
Pool Corp

Industrials
2
New
$339.32 - $390.03 $679 - $780
2 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
4
New
$114.63 - $163.52 $459 - $654
4 $0
DOCS
Doximity, Inc.

Healthcare
9
New
$41.25 - $61.25 $371 - $551
9 $0
AIV
Apartment Investment & Management CO

Real Estate
36
New
$8.03 - $9.09 $289 - $327
36 $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3
New
$101.51 - $140.63 $305 - $422
3 $0
NVT
N Vent Electric PLC

Industrials
2
New
$67.69 - $79.19 $135 - $158
2 $0
JELD
Jeld Wen Holding, Inc.

Industrials
61
New
$8.06 - $16.22 $492 - $989
61 $0
Zscaler Inc
3K
New
N/A
3K $0
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
10
New
$42.07 - $57.72 $421 - $577
10 $0
Zillow Group Inc
4K
New
N/A
4K $0
Halozyme Therapeutics Inc
4K
New
N/A
4K $0
REXR
Rexford Industrial Realty, Inc.

Real Estate
16
New
$37.97 - $49.45 $608 - $791
16 $0
Array Technologies Inc
4K
New
N/A
4K $0
VLO
Valero Energy Corp

Energy
1
New
$118.59 - $144.02 $119 - $144
1 $0
FRME
First Merchants Corp

Financial Services
18
New
$35.52 - $44.97 $639 - $809
18 $0
BIO
Bio Rad Laboratories, Inc.

Healthcare
2
New
$313.15 - $374.28 $626 - $749
2 $0
LENB
Lennar Corporation Cl B
1
New
N/A
1 $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
ARMK
Aramark

Industrials
3
New
$37.25 - $42.22 $112 - $127
3 $0
ESI
Element Solutions Inc

Basic Materials
29
New
$24.64 - $29.33 $715 - $851
29 $0
LEG
Leggett & Platt Inc

Consumer Cyclical
53
New
$9.5 - $13.67 $504 - $725
53 $0
RNST
Renasant Corp

Financial Services
23
New
$31.36 - $38.62 $721 - $888
23 $0
EXAS
Exact Sciences Corp

Healthcare
1
New
$49.33 - $71.97 $49.3 - $72
1 $0
RGEN
Repligen Corp

Healthcare
4
New
$123.41 - $160.92 $494 - $644
4 $0
BRBR
Bellring Brands, Inc.

Consumer Defensive
1
New
$60.38 - $78.79 $60.4 - $78.8
1 $0
Ford Mtr CO
4K
New
N/A
4K $0
CTRA
Coterra Energy Inc.

Energy
38
New
$22.71 - $27.63 $863 - $1.05K
38 $0
Solventum Corp
6
New
N/A
6 $0
Conmed Corp
4K
New
N/A
4K $0
ALGN
Align Technology Inc

Healthcare
3
New
$205.03 - $245.32 $615 - $736
3 $0
SIGI
Selective Insurance Group Inc

Financial Services
6
New
$90.05 - $102.09 $540 - $613
6 $0
WASH
Washington Trust Bancorp Inc

Financial Services
30
New
$30.4 - $39.92 $912 - $1.2K
30 $0
BY
Byline Bancorp, Inc.

Financial Services
15
New
$25.1 - $32.06 $377 - $481
15 $0
PFGC
Performance Food Group CO

Consumer Defensive
7
New
$78.03 - $90.57 $546 - $634
7 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
9
New
$83.96 - $106.19 $756 - $956
9 $0
Shift4 Pmts Inc
4K
New
N/A
4K $0
DUOL
Duolingo, Inc.

Technology
1
New
$278.75 - $373.03 $279 - $373
1 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
1
New
$53.97 - $63.88 $54 - $63.9
1 $0
NTLA
Intellia Therapeutics, Inc.

Healthcare
62
New
$11.41 - $21.09 $707 - $1.31K
62 $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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