Cannell & Spears LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
226
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGLDROYAL GOLD INC | 1,679 | $237.0M | 0.02% | |
| 202 | MORNMORNINGSTAR INC | 839 | $229.0M | 0.02% | |
| 203 | VFCV F CORP | 4,000 | $227.0M | 0.02% | |
| 204 | —EOG RES INC | 1,907 | $227.0M | 0.02% | |
| 205 | AG8AGILENT TECHNOLOGIES INC | 1,703 | $225.0M | 0.02% | |
| 206 | DHID R HORTON INC | 3,000 | $224.0M | 0.02% | |
| 207 | VSCOVICTORIAS SECRET AND CO | 4,366 | $224.0M | 0.02% | |
| 208 | LENLENNAR CORP | 2,750 | $223.0M | 0.02% | |
| 209 | VBRVANGUARD INDEX FDS | 1,260 | $222.0M | 0.02% | |
| 210 | FQIDIGITAL RLTY TR INC | 1,559 | $221.0M | 0.02% | |
| 211 | AZNASTRAZENECA PLC | 3,310 | $220.0M | 0.02% | |
| 212 | WSTWEST PHARMACEUTICAL SVSC INC | 535 | $220.0M | 0.02% | |
| 213 | PRUPRUDENTIAL FINL INC | 1,846 | $218.0M | 0.02% | |
| 214 | SPDWSPDR INDEX SHS FDS | 6,332 | $217.0M | 0.02% | |
| 215 | IWOISHARES TR | 845 | $216.0M | 0.02% | |
| 216 | VYMVANGUARD WHITEHALL FDS | 1,875 | $210.0M | 0.02% | |
| 217 | CSVCARRIAGE SVCS INC | 3,813 | $203.0M | 0.02% | |
| 218 | XLISELECT SECTOR SPDR TR | 1,965 | $202.0M | 0.01% | |
| 219 | MUMICRON TECHNOLOGY INC | 2,599 | $202.0M | 0.01% | |
| 220 | BGCPEURBGC PARTNERS INC | 35,125 | $155.0M | 0.01% | |
| 221 | BHRBRAEMAR HOTELS & RESORTS INC | 17,360 | $107.0M | 0.01% | |
| 222 | QVCAUSDQURATE RETAIL INC | 20,905 | $100.0M | 0.01% | |
| 223 | —YAMANA GOLD INC | 10,000 | $56.0M | 0.00% | |
| 224 | PSFEPAYSAFE LIMITED | 15,000 | $51.0M | 0.00% | |
| 225 | —GRITSTONE BIO INC | 12,064 | $50.0M | 0.00% | |
| 226 | —ORCHARD THERAPEUTICS PLC | 22,375 | $16.0M | 0.00% |
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