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Cassady Schiller Wealth Management, LLC

Q4 2024 Holdings

Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mueller Inds Inc(MLI)COM624756102$47660.0%
Doximity Inc(DOCS)CL A26622P107$48190.0%
Coupang Inc(CPNG)CL A22266T109$484220.0%
Invesco Exch Traded FD TR II(PGX)PFD ETF46138E511$484420.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$4861210.0%
Alpine Income Ppty TR Inc(PINE)COM02083X103$487290.0%
Alcoa Corp(AA)COM013872106$491130.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$493150.0%
Matterport Inc(MTTR*)COM CL A577096100$4931040.0%
Eagle Matls Inc(EXP)COM26969P108$49420.0%
First Busey Corp(BUSE)COM NEW319383204$495210.0%
Independence Rlty TR Inc(IRT)COM45378A106$496250.0%
Jeld-Wen Hldg Inc(JELD)COM47580P103$500610.0%
Onto Innovation Inc(ONTO)COM683344105$50030.0%
Radius Recycling Inc(SCHN1EUR)CL A806882106$502330.0%
Univest Financial Corporatio(UVSP)COM915271100$502170.0%
Murphy USA Inc(MUSA)COM626755102$50210.0%
F5 Inc(FFIV)COM315616102$50320.0%
Corcept Therapeutics Inc(CORT)COM218352102$504100.0%
Terex Corp New(TEX)COM880779103$508110.0%
Leggett & Platt Inc(LEG)COM524660107$509530.0%
Brookfield Business Corp(BBUC)CL A EXC SUB VTG11259V106$509210.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$50960.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$51090.0%
Option Care Health Inc(OPCH)COM NEW68404L201$510220.0%
Townebank Portsmouth VA(TOWN)COM89214P109$511150.0%
Scholastic Corp(SCHL)COM807066105$512240.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$51540.0%
Tetra Tech Inc New(TTEK)COM88162G103$518130.0%
Rocket COS Inc(RKT)COM CL A77311W101$518460.0%
Roku Inc(ROKU)COM CL A77543R102$52070.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$52040.0%
Peabody Energy Corp(BTU)COM704551100$524250.0%
First Solar Inc(FSLR)COM336433107$52930.0%
Ensign Group Inc(ENSG)COM29358P101$53140.0%
Valaris LTD(VAL)CL AG9460G101$531120.0%
PBF Energy Inc(PBF)CL A69318G106$531200.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$53350.0%
Papa Johns Intl Inc(PZZA)COM698813102$534130.0%
Schlumberger LTD(SLB)COM STK806857108$537140.0%
CVS Health Corp(CVS)COM126650100$539120.0%
Mosaic Co New(MOS)COM61945C103$541220.0%
Texas Roadhouse Inc(TXRH)COM882681109$54130.0%
Claros MTG TR Inc(CMTG)COMMON STOCK18270D106$5421200.0%
Ormat Technologies Inc(ORA)COM686688102$54280.0%
Spire Inc(SR)COM84857L101$54380.0%
Wesco Intl Inc(WCC)COM95082P105$54330.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$547130.0%
Pinterest Inc(PINS)CL A72352L106$551190.0%
Encompass Health Corp(EHC)COM29261A100$55460.0%
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