CASSADY SCHILLER WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q4 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APD | 142 | $41.19K |
 | ADI | 142 | $30.17K |
 | NCLH | 139 | $3.58K |
 | UNP | 137 | $31.24K |
 | AGNC | 133 | $1.23K |
 | ETN | 132 | $43.81K |
 | PFG | 130 | $10.06K |
 | CMG | 128 | $7.72K |
 | VMC | 127 | $32.67K |
 | DLB | 125 | $9.76K |
 | PR | 125 | $1.80K |
 | MDT | 123 | $9.82K |
 | PH | 123 | $78.23K |
 | DLTR | 121 | $9.07K |
 | TEF | 121 | $486 |
 | CMTG | 120 | $542 |
 | DEO | 119 | $15.13K |
 | TRV | 118 | $28.43K |
 | C | 117 | $8.24K |
 | HTBK | 116 | $1.09K |
Air Products and Chemicals, Inc.
APD
Shares Held
142
Value
$41.19K
Analog Devices, Inc.
ADI
Shares Held
142
Value
$30.17K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
139
Value
$3.58K
Union Pacific Corporation
UNP
Shares Held
137
Value
$31.24K
AGNC Investment Corp.
AGNC
Shares Held
133
Value
$1.23K
Eaton Corporation plc
ETN
Shares Held
132
Value
$43.81K
Principal Financial Group, Inc.
PFG
Shares Held
130
Value
$10.06K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
128
Value
$7.72K
Vulcan Materials Company
VMC
Shares Held
127
Value
$32.67K
Dolby Laboratories, Inc.
DLB
Shares Held
125
Value
$9.76K
Permian Resources Corporation
PR
Shares Held
125
Value
$1.80K
Medtronic plc
MDT
Shares Held
123
Value
$9.82K
Parker-Hannifin Corporation
PH
Shares Held
123
Value
$78.23K
Dollar Tree, Inc.
DLTR
Shares Held
121
Value
$9.07K
Telefónica, S.A.
TEF
Shares Held
121
Value
$486
Claros Mortgage Trust, Inc.
CMTG
Shares Held
120
Value
$542
Diageo plc
DEO
Shares Held
119
Value
$15.13K
The Travelers Companies, Inc.
TRV
Shares Held
118
Value
$28.43K
Citigroup Inc.
C
Shares Held
117
Value
$8.24K
Heritage Commerce Corp
HTBK
Shares Held
116
Value
$1.09K