Stock Taper 
CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Zoetis Inc. | ZTS | 277 | $19.91K |
 Owens Corning | OC | 277 | $44.03K |
 Public Storage | PSA | 279 | $88.81K |
 Occidental Petroleum Corporation | OXY | 279 | $13.55K |
 CME Group Inc. | CME | 280 | $61.83K |
 Antero Resources Corporation | AR | 281 | $9.88K |
 Wyndham Hotels & Resorts, Inc. | WH | 281 | $23.7K |
 Stanley Black & Decker, Inc. | SWK | 282 | $26.54K |
 Vodafone Group Public Limited Company | VOD | 286 | $3.79K |
 Molson Coors Beverage Company | TAP | 287 | $11.18K |
 Vale S.A. | VALE | 297 | $4.47K |
 International Paper Company | IP | 297 | $11.32K |
 ASML Holding N.V. | ASML | 299 | $595.04K |
 PRA Group, Inc. | PRAA | 300 | $5.7K |
 Elanco Animal Health Incorporated | ELAN | 300 | $7.38K |
 DT Midstream, Inc. | DTM | 301 | $44.17K |
 Centene Corp. | CNC | 305 | $19.58K |
 Kinsale Capital Group, Inc. | KNSL | 305 | $100.59K |
 Conagra Brands, Inc. | CAG | 317 | $4.27K |
 Novartis AG | NVS | 322 | $50.45K |