Stock Taper

O'KEEFE STEVENS ADVISORY, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
BGC Group, IncBGC1.83M$19.6M
Perrigo Company plcPRGO835.65K$8.68M
Sotera Health CompanySHC800.4K$14.21M
Arcos Dorados Holdings Inc.ARCO676.72K$5.45M
Baxter International Inc.BAX672.1K$14.33M
Weyerhaeuser CompanyWY634.3K$15.19M
Compass Minerals International, Inc.CMP631.27K$19.65M
NVIDIA CorporationNVDA361.38K$72.31M
Warrior Met Coal, Inc.HCC290.57K$23.58M
Loews CorporationL171.82K$19.45M
Sphere Entertainment Co.SPHR169.03K$29.25M
Corning IncGLW153.87K$39.3M
AerCap Holdings N.V.AER153.7K$22.41M
QUALCOMM IncorporatedQCOM126.26K$23.33M
Stepan CoSCL95.56K$5.32M
Pfizer Inc.PFE80.57K$1.94M
Amgen Inc.AMGN51.75K$18.74M
Seaport Entertainment Group Inc.SEG49.09K$1.31M
M&T Bank CorporationMTB48.37K$11.51M
Enbridge Inc.ENB37.05K$2.01M