Stock Taper 
CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Costco Wholesale Corporation | COST | 9.59K | $8.97M |
 Weyerhaeuser Company | WY | 9.58K | $229.25K |
 Duke Energy Corporation | DUK | 9.45K | $1.2M |
 Brookfield Corporation | BN | 9.32K | $397.71K |
 U.S. Bancorp | USB | 9.27K | $559.91K |
 SoFi Technologies, Inc. | SOFI | 9K | $161.37K |
 NuScale Power Corporation | SMR | 8.65K | $86.74K |
 Huntington Bancshares Incorporated | HBAN | 8.55K | $151.55K |
 Science Applications International Corporation | SAIC | 8.48K | $936.71K |
 Philip Morris International Inc. | PM | 8.47K | $1.53M |
 Bristol-Myers Squibb Company | BMY | 8.44K | $486.27K |
 Plug Power Inc. | PLUG | 8K | $21.68K |
 Broadstone Net Lease, Inc. | BNL | 7.92K | $163.69K |
 Union Pacific Corporation | UNP | 7.92K | $2.15M |
 Valley National Bancorp | VLY | 7.78K | $113.9K |
 General Motors Company | GM | 7.67K | $590.97K |
 Lockheed Martin Corporation | LMT | 7.66K | $3.9M |
 The TJX Companies, Inc. | TJX | 7.56K | $1.15M |
 OGE Energy Corp. | OGE | 7.42K | $361.15K |
 NIKE, Inc. | NKE | 7.38K | $302.89K |