Cannell & Spears LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$4.8B
Holdings
383
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 857,760 | $360.9T | 7461280.50% | |
| 2 | GOOGALPHABET INC | 1,184,580 | $180.4T | 3729104.67% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 374,040 | $157.3T | 3252063.79% | |
| 4 | AAPLAPPLE INC | 893,754 | $153.3T | 3168735.58% | |
| 5 | AMZNAMAZON COM INC | 584,759 | $105.5T | 2180819.12% | |
| 6 | LOWLOWES COS INC | 372,463 | $94.9T | 1961632.21% | |
| 7 | CBCHUBB LIMITED | 342,929 | $88.9T | 1837283.84% | |
| 8 | VRTVERTIV HOLDINGS CO | 1,044,925 | $85.3T | 1764420.23% | |
| 9 | BNBROOKFIELD CORP | 1,975,527 | $82.7T | 1710173.92% | |
| 10 | SMCIUSDSUPER MICRO COMPUTER INC | 76,322 | $77.1T | 1593816.68% | |
| 11 | —LABORATORY CORP AMER HLDGS | 342,871 | $74.9T | 1548663.41% | |
| 12 | ADIANALOG DEVICES INC | 370,436 | $73.3T | 1514857.81% | |
| 13 | GOOGLALPHABET INC | 481,050 | $72.6T | 1501136.36% | |
| 14 | GMGENERAL MTRS CO | 1,597,644 | $72.5T | 1497999.47% | |
| 15 | EXECHESAPEAKE ENERGY CORP | 795,539 | $70.7T | 1461085.01% | |
| 16 | RHCRH PLC | 789,022 | $68.1T | 1407190.58% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 115,537 | $67.2T | 1388380.54% | |
| 18 | ORCLORACLE CORP | 530,616 | $66.7T | 1378030.75% | |
| 19 | UBERUBER TECHNOLOGIES INC | 859,762 | $66.2T | 1368569.68% | |
| 20 | PINSPINTEREST INC | 1,808,934 | $62.7T | 1296674.34% | |
| 21 | CSTMCONSTELLIUM SE | 2,703,052 | $59.8T | 1235655.76% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 796,278 | $59.1T | 1221253.71% | |
| 23 | DHRDANAHER CORPORATION | 232,006 | $57.9T | 1197862.31% | |
| 24 | JPMJPMORGAN CHASE & CO | 288,267 | $57.7T | 1193796.30% | |
| 25 | WTMWHITE MTNS INS GROUP LTD | 30,236 | $54.3T | 1121677.25% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 881,542 | $52.6T | 1087195.90% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 380,313 | $52.3T | 1080630.13% | |
| 28 | CMCSACOMCAST CORP NEW | 1,179,588 | $51.1T | 1057240.50% | |
| 29 | ADBEADOBE INC | 98,747 | $49.8T | 1030209.39% | |
| 30 | ABBVABBVIE INC | 272,023 | $49.5T | 1024165.00% | |
| 31 | MDLZMONDELEZ INTL INC | 673,769 | $47.2T | 975132.02% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 63,640 | $46.6T | 963989.12% | |
| 33 | DISDISNEY WALT CO | 376,457 | $46.1T | 952377.64% | |
| 34 | WWAYFAIR INC | 658,263 | $44.7T | 923837.60% | |
| 35 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,695,844 | $44.6T | 922839.41% | |
| 36 | GEGENERAL ELECTRIC CO | 253,957 | $44.6T | 921648.05% | |
| 37 | MRKMERCK & CO INC | 326,740 | $43.1T | 891386.50% | |
| 38 | ALITALIGHT INC | 4,224,350 | $41.6T | 860301.10% | |
| 39 | AONAON PLC | 123,206 | $41.1T | 850096.92% | |
| 40 | ABTABBOTT LABS | 355,241 | $40.4T | 834805.09% | |
| 41 | TJXTJX COS INC NEW | 356,867 | $36.2T | 748314.82% | |
| 42 | FDXFEDEX CORP | 124,387 | $36.0T | 745140.52% | |
| 43 | HDHOME DEPOT INC | 91,873 | $35.2T | 728653.38% | |
| 44 | PWRQUANTA SVCS INC | 134,370 | $34.9T | 721764.99% | |
| 45 | ELVELEVANCE HEALTH INC | 66,682 | $34.6T | 714899.89% | |
| 46 | FISVFISERV INC | 215,737 | $34.5T | 712869.62% | |
| 47 | LENLENNAR CORP | 196,325 | $33.8T | 698084.36% | |
| 48 | NSCNORFOLK SOUTHN CORP | 129,203 | $32.9T | 680840.96% | |
| 49 | FNVFRANCO NEV CORP | 276,150 | $32.9T | 680346.09% | |
| 50 | QSRRESTAURANT BRANDS INTL INC | 400,772 | $31.8T | 658332.99% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 49 | $31.1T | 642748.38% | |
| 52 | CCKCROWN HLDGS INC | 383,616 | $30.4T | 628644.53% | |
| 53 | ALAIR LEASE CORP | 589,091 | $30.3T | 626524.02% | |
| 54 | CVXCHEVRON CORP NEW | 191,544 | $30.2T | 624690.28% | |
| 55 | CLCOLGATE PALMOLIVE CO | 334,439 | $30.1T | 622666.61% | |
| 56 | LMTLOCKHEED MARTIN CORP | 61,848 | $28.1T | 581657.24% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 128,670 | $27.4T | 566911.28% | |
| 58 | JNJJOHNSON & JOHNSON | 172,226 | $27.2T | 563290.07% | |
| 59 | BKBANK NEW YORK MELLON CORP | 469,207 | $27.0T | 558974.61% | |
| 60 | PLDPROLOGIS INC. | 201,193 | $26.2T | 541682.62% | |
| 61 | PEPPEPSICO INC | 146,916 | $25.7T | 531601.64% | |
| 62 | FTVFORTIVE CORP | 283,982 | $24.4T | 505061.90% | |
| 63 | NOWSERVICENOW INC | 31,904 | $24.3T | 502900.86% | |
| 64 | HIIHUNTINGTON INGALLS INDS INC | 82,507 | $24.0T | 497209.02% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 91,297 | $22.8T | 471410.19% | |
| 66 | AFWALIGN TECHNOLOGY INC | 68,295 | $22.4T | 463032.16% | |
| 67 | BERYEURBERRY GLOBAL GROUP INC | 369,987 | $22.4T | 462650.04% | |
| 68 | ITWILLINOIS TOOL WKS INC | 83,349 | $22.4T | 462406.54% | |
| 69 | XOMEXXON MOBIL CORP | 175,236 | $20.4T | 421147.79% | |
| 70 | NKENIKE INC | 216,298 | $20.3T | 420283.46% | |
| 71 | APDAIR PRODS & CHEMS INC | 82,057 | $19.9T | 411026.31% | |
| 72 | HONHONEYWELL INTL INC | 94,168 | $19.3T | 399614.16% | |
| 73 | KOCOCA COLA CO | 294,570 | $18.0T | 372608.13% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120,500 | $17.9T | 369946.23% | |
| 75 | FNFFIDELITY NATIONAL FINANCIAL | 336,968 | $17.9T | 369945.32% | |
| 76 | SYYSYSCO CORP | 211,225 | $17.1T | 354526.50% | |
| 77 | INTCINTEL CORP | 385,070 | $17.0T | 351658.76% | |
| 78 | OPCHOPTION CARE HEALTH INC | 496,510 | $16.7T | 344306.64% | |
| 79 | HCAHCA HEALTHCARE INC | 49,362 | $16.5T | 340394.09% | |
| 80 | BAXBAXTER INTL INC | 380,385 | $16.3T | 336133.85% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 83,751 | $16.0T | 330663.88% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 290,170 | $15.7T | 325346.74% | |
| 83 | XYLXYLEM INC | 117,216 | $15.1T | 313211.86% | |
| 84 | DOCNDIGITALOCEAN HLDGS INC | 394,005 | $15.0T | 311022.65% | |
| 85 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 213,426 | $14.9T | 308666.43% | |
| 86 | APTVAPTIV PLC | 174,673 | $13.9T | 287651.01% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 32,155 | $13.4T | 277687.89% | |
| 88 | BALLBALL CORP | 196,269 | $13.2T | 273343.12% | |
| 89 | RTXRTX CORPORATION | 134,059 | $13.1T | 270326.45% | |
| 90 | CSXCSX CORP | 344,584 | $12.8T | 264102.22% | |
| 91 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,592 | $12.4T | 256642.34% | |
| 92 | UNPUNION PAC CORP | 49,623 | $12.2T | 252318.39% | |
| 93 | PGPROCTER AND GAMBLE CO | 72,681 | $11.8T | 243814.75% | |
| 94 | TMUST-MOBILE US INC | 67,410 | $11.0T | 227484.62% | |
| 95 | PHYS/USPROTT PHYSICAL GOLD TR | 618,340 | $10.7T | 221170.80% | |
| 96 | AFLAFLAC INC | 123,751 | $10.6T | 219681.74% | |
| 97 | BDXBECTON DICKINSON & CO | 42,469 | $10.5T | 217277.04% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 10,839 | $10.4T | 215694.86% | |
| 99 | PKGPACKAGING CORP AMER | 52,565 | $10.0T | 206253.57% | |
| 100 | CEF/USPROTT PHYSICAL GOLD & SILVE | 485,525 | $9.9T | 204181.73% |
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