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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
Federal Signal Corp(FSS)COM313855108$55460.0%
Science Applications Intl Co(SAIC)COM808625107$55950.0%
Selective INS Group Inc(SIGI)COM816300107$56160.0%
Kosmos Energy LTD(KOS)COM500688106$5611640.0%
UDR Inc(UDR)COM902653104$564130.0%
First TR Nasdaq 100 Tech IND(QTEC)SHS337345102$56530.0%
Timken Co(TKR)COM887389104$57180.0%
Whirlpool Corp(WHR)COM963320106$57250.0%
Nabors Industries LTD(NBR)SHSG6359F137$572100.0%
Silgan Hldgs Inc(SLGN)COM827048109$573110.0%
Vaxcyte Inc(PCVX)COM92243G108$57370.0%
Cognex Corp(CGNX)COM192422103$574160.0%
Repligen Corp(RGEN)COM759916109$57640.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$57690.0%
Huntsman Corp(HUN)COM447011107$577320.0%
Lineage Inc(LINE)COM53566V106$586100.0%
York WTR Co(YORW)COM987184108$589180.0%
Moog Inc(MOG/A)CL A615394202$59130.0%
Performance Food Group Co(PFGC)COM71377A103$59270.0%
Hamilton Lane Inc(HLNE)CL A407497106$59240.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$593580.0%
Boise Cascade Co del(BCC)COM09739D100$59450.0%
Madden Steven LTD(SHOO)COM556269108$595140.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$598690.0%
Ladder Cap Corp(LADR)CL A505743104$604540.0%
Crane Company(CR)COMMON STOCK224408104$60740.0%
Atlanta Braves Hldgs Inc(BATRK)COM SER C047726302$612160.0%
Steris PLC(STE)SHS USDG8473T100$61730.0%
Invesco India Exchange-Trade(PIN)INDIA ETF46137R109$618240.0%
Copt Defense Properties(CDP)SHS BEN INT22002T108$619200.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$619160.0%
Americold Realty Trust Inc(COLD)COM03064D108$621290.0%
Incyte Corp(INCY)COM45337C102$62290.0%
Celanese Corp del(CE)COM150870103$62390.0%
Topbuild Corp(BLD)COM89055F103$62320.0%
HUB Group Inc(HUBG)CL A443320106$624140.0%
Align Technology Inc(ALGN)COM016255101$62630.0%
Middlesex WTR Co(MSEX)COM596680108$632120.0%
Fidelity Covington Trust(FENI)ENHANCED INTL31609A404$633230.0%
Kirby Corp(KEX)COM497266106$63560.0%
Tejon Ranch Co(TRC)COM879080109$636400.0%
Cabot Corp(CBT)COM127055101$63970.0%
Olin Corp(OLN)COM PAR $1680665205$642190.0%
Brunswick Corp(BC)COM117043109$647100.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$64860.0%
First Finl Bankshares Inc(FFIN)COM32020R109$649180.0%
Diamondrock Hospitality Co(DRH)COM252784301$650720.0%
Sitio Royalties Corp(SB9)CLASS A COM82983N108$652340.0%
Atlanta Braves Hldgs Inc(BATRA)COM SER A047726104$653160.0%
BIO RAD Labs Inc(BIO)CL A090572207$65720.0%
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