CASSADY SCHILLER WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q4 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFGC | 7 | $592 |
 | OGI | 7 | $11 |
 | EXR | 7 | $1.05K |
 | IEX | 7 | $1.47K |
 | ROKU | 7 | $520 |
 | CBT | 7 | $639 |
 | EFX | 7 | $1.78K |
 | KEX | 6 | $635 |
 | IRBT | 6 | $47 |
 | MLI | 6 | $476 |
 | MLM | 6 | $3.10K |
 | HEI-A | 6 | $1.12K |
 | HCA | 6 | $1.80K |
 | FTAI | 6 | $864 |
 | FSS | 6 | $554 |
 | EHC | 6 | $554 |
 | EA | 6 | $878 |
 | CRL | 6 | $1.11K |
 | SIGI | 6 | $561 |
 | SOLV | 6 | $396 |
Performance Food Group Company
PFGC
Shares Held
7
Value
$592
Organigram Global Inc.
OGI
Shares Held
7
Value
$11
Extra Space Storage Inc.
EXR
Shares Held
7
Value
$1.05K
IDEX Corporation
IEX
Shares Held
7
Value
$1.47K
Roku, Inc.
ROKU
Shares Held
7
Value
$520
Cabot Corporation
CBT
Shares Held
7
Value
$639
Equifax Inc.
EFX
Shares Held
7
Value
$1.78K
Kirby Corporation
KEX
Shares Held
6
Value
$635
iRobot Corporation
IRBT
Shares Held
6
Value
$47
Mueller Industries, Inc.
MLI
Shares Held
6
Value
$476
Martin Marietta Materials, Inc.
MLM
Shares Held
6
Value
$3.10K
HEICO Corporation
HEI-A
Shares Held
6
Value
$1.12K
HCA Healthcare, Inc.
HCA
Shares Held
6
Value
$1.80K
FTAI Aviation Ltd.
FTAI
Shares Held
6
Value
$864
Federal Signal Corporation
FSS
Shares Held
6
Value
$554
Encompass Health Corporation
EHC
Shares Held
6
Value
$554
Electronic Arts Inc.
EA
Shares Held
6
Value
$878
Charles River Laboratories International, Inc.
CRL
Shares Held
6
Value
$1.11K
Selective Insurance Group, Inc.
SIGI
Shares Held
6
Value
$561
Solventum Corporation
SOLV
Shares Held
6
Value
$396