Cassady Schiller Wealth Management, LLC Closed Holding Positions

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMI
Cummins Inc

Industrials
Q3 2024 Filed on Nov 06, 2024
22
$266.63 - $326.4 $5.87K - $7.18K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 11, 2022
695
$257.24 - $353.96 $179K - $246K
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 12, 2022
7
$34.95 - $41.85 $245 - $293
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
6
$41.24 - $57.45 $247 - $345
People S United Financial Inc
Q1 2022 Filed on May 12, 2022
24
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
20
$16.87 - $20.22 $337 - $404
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 12, 2022
7
$83.19 - $96.5 $582 - $676
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 12, 2022
14
$58.53 - $72.27 $819 - $1.01K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
5
$73.29 - $90.12 $366 - $451
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,750
$0.7 - $0.98 $1.23K - $1.72K
Phillips Edison & CO Inc
Q1 2022 Filed on May 12, 2022
1,333
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3
$73.94 - $95.82 $222 - $287
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
6
$30.71 - $45.71 $184 - $274
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
33
$7.95 - $11.89 $262 - $392
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
19
$12.71 - $15.13 $241 - $287
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5
$85.12 - $113.16 $426 - $566
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on May 12, 2022
2
$137.77 - $171.32 $276 - $343
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 12, 2022
8
$64.67 - $72.25 $517 - $578
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
3
$129.09 - $164.35 $387 - $493
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
3
$63.15 - $90.42 $189 - $271
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
3
$43.07 - $55.79 $129 - $167
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 12, 2022
9
$104.09 - $133.62 $937 - $1.2K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
3
$359.99 - $441.51 $1.08K - $1.32K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12
$148.06 - $183.26 $1.78K - $2.2K
Mallinckrodt PLC
Q1 2022 Filed on May 12, 2022
4
N/A
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6
$34.48 - $44.95 $207 - $270
L
Loews Corp

Financial Services
Q1 2022 Filed on May 12, 2022
18
$58.1 - $65.62 $1.05K - $1.18K
LIVN
Liva Nova PLC

Healthcare
Q1 2022 Filed on May 12, 2022
3
$71.02 - $86.99 $213 - $261
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 12, 2022
1
$58.17 - $74.39 $58.2 - $74.4
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 12, 2022
2
$114.1 - $168.6 $228 - $337
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
4
$85.06 - $134.23 $340 - $537
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 12, 2022
10
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11
$19.54 - $28.33 $215 - $312
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 12, 2022
25
$16.61 - $27.24 $415 - $681
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 12, 2022
19
$4.16 - $13.72 $79 - $261
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
3
$30.32 - $91.33 $91 - $274
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2
$456.63 - $595.58 $913 - $1.19K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 12, 2022
5
$301.31 - $386.27 $1.51K - $1.93K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
60
$75.82 - $150.97 $4.55K - $9.06K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3
$37.48 - $48.52 $112 - $146
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1
$129.13 - $192.81 $129 - $193
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 12, 2022
22
$49.63 - $63.66 $1.09K - $1.4K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 12, 2022
25
$93.26 - $160.52 $2.33K - $4.01K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
14
$79.67 - $98.31 $1.12K - $1.38K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 12, 2022
2
$306.54 - $364.59 $613 - $729
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 12, 2022
19
$39.46 - $46.98 $750 - $893
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 12, 2022
11
$50.37 - $62.3 $554 - $685
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
5
$177.34 - $221.73 $887 - $1.11K
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
5
$50.03 - $63.64 $250 - $318
Track This Portfolio

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email