Cassady-Schiller-Wealth-Management

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-10
Total Holdings
1,144
Total Value
271653614
Accession Number
0001855205-25-000006
Form Type
13F-HR
Manager Name
Cassady-Schiller-Wealth-Management
Data Enrichment
85% identified
978 identified166 unidentified

Holdings

1,144 positions • $271.7M total value
Manager:
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921943858
Shares:54.2K
Value:$2.6M
% of Portfolio:1.0% ($2.6M/$271.7M)
25434V724
Shares:62.0K
Value:$2.5M
% of Portfolio:0.9% ($2.5M/$271.7M)
808524300
Shares:81.7K
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$271.7M)
25434V401
Shares:32.1K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$271.7M)
922908611
Shares:9.5K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$271.7M)
808524409
Shares:71.2K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$271.7M)
AUTOMATIC DATA PROCESSING INC
Shares:6.2K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$271.7M)
25434V609
Shares:32.3K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$271.7M)
SPDR S&P 500 ETF TRUST
Shares:3.0K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$271.7M)
316188309
Shares:38.8K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$271.7M)
464287879
Shares:14.7K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$271.7M)
46432F834
Shares:23.8K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$271.7M)
464287622
Shares:4.8K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$271.7M)
922908751
Shares:6.3K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$271.7M)
AMAZON COM INC
Shares:6.8K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$271.7M)
464287150
Shares:11.2K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$271.7M)
808524805
Shares:75.3K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$271.7M)
921909768
Shares:22.9K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$271.7M)
25434V500
Shares:19.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$271.7M)
464287465
Shares:16.4K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$271.7M)