Stock Taper 
CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Entergy Corporation | ETR | 1.61K | $184.69K |
 Check Point Software Technologies Ltd. | CHKP | 1.63K | $214.53K |
 American Express Company | AXP | 1.65K | $557.14K |
 Illumina, Inc. | ILMN | 1.66K | $292.23K |
 Agilent Technologies, Inc. | A | 1.66K | $221.03K |
 Blue Owl Capital Inc. | OWL | 1.67K | $14.59K |
 Houlihan Lokey, Inc. | HLI | 1.68K | $225.07K |
 Deere & Company | DE | 1.72K | $1.09M |
 Mastercard Incorporated | MA | 1.73K | $889.56K |
 W. P. Carey Inc. | WPC | 1.75K | $124.98K |
 Novo Nordisk A/S | NVO | 1.77K | $84.71K |
 Otis Worldwide Corporation | OTIS | 1.77K | $126.98K |
 L3Harris Technologies, Inc. | LHX | 1.79K | $521.32K |
 MillerKnoll, Inc. | MLKN | 1.82K | $37.26K |
 Southwest Gas Holdings, Inc. | SWX | 1.88K | $166.36K |
 Applied Materials, Inc. | AMAT | 1.88K | $1.36M |
 GE HealthCare Technologies Inc. | GEHC | 1.9K | $121.36K |
 Ross Stores, Inc. | ROST | 1.91K | $406.33K |
 Ondas Holdings Inc. | ONDS | 1.92K | $15.82K |
 CVS Health Corp. | CVS | 1.92K | $198.83K |