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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
Oshkosh Corp(OSK)COM688239201$66570.0%
East West Bancorp Inc(EWBC)COM27579R104$67070.0%
Interpublic Group COS Inc(IPG)COM460690100$672240.0%
Credo Technology Group Holdi(CRDO)ORDINARY SHARESG25457105$672100.0%
Micron Technology Inc(MU)COM595112103$67380.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$67830.0%
Vishay Intertechnology Inc(VSH)COM928298108$678400.0%
Brown Forman Corp(BF/A)CL A115637100$678180.0%
Pool Corp(POOL)COM73278L105$68220.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$68340.0%
Best BUY Inc(BBY)COM086516101$68680.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$687350.0%
Valvoline Inc(VVV)COM92047W101$687190.0%
Voya Financial Inc(VOYA)COM929089100$688100.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$69360.0%
Rollins Inc(ROL)COM775711104$695150.0%
Blueprint Medicines Corp(2L9)COM09627Y109$69880.0%
Chord Energy Corporation(CHRD)COM NEW674215207$70260.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$70630.0%
Jefferies Finl Group Inc(JEF)COM47233W109$70690.0%
Penumbra Inc(PEN)COM70975L107$71230.0%
First Merchants Corp(FRME)COM320817109$718180.0%
Paysafe Limited(PSFE)SHSG6964L206$718420.0%
Hologic Inc(HOLX)COM436440101$721100.0%
Gamestop Corp New(GME)CL A36467W109$721230.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$723620.0%
Quanex Bldg Prods Corp(NX)COM747619104$727300.0%
Kiniksa Pharmaceuticals Intl(KNSA)ORD SHS CL AG52694109$732370.0%
Kura Oncology Inc(KURA)COM50127T109$732840.0%
Select MED Hldgs Corp(SEM)COM81619Q105$735390.0%
Element Solutions Inc(ESI)COM28618M106$737290.0%
Pure Storage Inc(PSTG)CL A74624M102$737120.0%
National Resh Corp(NRC)COM NEW637372202$741420.0%
New Jersey RES Corp(NJR)COM646025106$746160.0%
American Homes 4 Rent(AMH)CL A02665T306$748200.0%
Constellium SE(CSTM)CL A SHSF21107101$750730.0%
Northwest NAT Hldg Co(NWN)COM66765N105$752190.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$75930.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$760310.0%
International Flavors&fragra(IFF)COM459506101$76190.0%
Alight Inc(ALIT)COM CL A01626W101$7611100.0%
Ventas Inc(VTR)COM92276F100$766130.0%
Qorvo Inc(QRVO)COM74736K101$769110.0%
Rocket Pharmaceuticals Inc(RCKT)COM77313F106$779620.0%
Insulet Corp(PODD)COM45784P101$78330.0%
Iqvia Hldgs Inc(IQV)COM46266C105$78640.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$79880.0%
Darling Ingredients Inc(DAR)COM237266101$809240.0%
United States STL Corp New(USX1)COM912909108$816240.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$816290.0%
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