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 |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT CO INC | 93,361 | $9.7T | 201347.29% | |
| 102 | DEDEERE & CO | 22,207 | $9.1T | 188586.78% | |
| 103 | CATCATERPILLAR INC | 23,490 | $8.6T | 177962.46% | |
| 104 | KMXCARMAX INC | 98,517 | $8.6T | 177432.65% | |
| 105 | PARPAR TECHNOLOGY CORP | 185,663 | $8.4T | 174121.65% | |
| 106 | DHID R HORTON INC | 50,786 | $8.4T | 172781.10% | |
| 107 | GMEDGLOBUS MED INC | 150,204 | $8.1T | 166580.68% | |
| 108 | NVDANVIDIA CORPORATION | 8,858 | $8.0T | 165480.57% | |
| 109 | IWBISHARES TR | 26,005 | $7.5T | 154863.45% | |
| 110 | VOOVANGUARD INDEX FDS | 15,225 | $7.3T | 151321.36% | |
| 111 | AVGOBROADCOM INC | 5,415 | $7.2T | 148389.46% | |
| 112 | SPYSPDR S&P 500 ETF TR | 13,705 | $7.2T | 148215.35% | |
| 113 | MAMASTERCARD INCORPORATED | 14,761 | $7.1T | 146970.30% | |
| 114 | WPMWHEATON PRECIOUS METALS CORP | 146,873 | $6.9T | 143117.82% | |
| 115 | VVISA INC | 24,067 | $6.7T | 138868.92% | |
| 116 | NYTNEW YORK TIMES CO | 152,918 | $6.6T | 136646.25% | |
| 117 | AXSMAXSOME THERAPEUTICS INC | 82,730 | $6.6T | 136496.11% | |
| 118 | CSCOCISCO SYS INC | 131,620 | $6.6T | 135820.02% | |
| 119 | PFEPFIZER INC | 221,273 | $6.1T | 126953.82% | |
| 120 | AMRALPHA METALLURGICAL RESOUR I | 18,472 | $6.1T | 126479.24% | |
| 121 | CMECME GROUP INC | 26,476 | $5.7T | 117851.43% | |
| 122 | GLWCORNING INC | 164,792 | $5.4T | 112299.48% | |
| 123 | EMREMERSON ELEC CO | 47,383 | $5.4T | 111113.43% | |
| 124 | AYS1SANDSTORM GOLD LTD | 1,018,030 | $5.3T | 110503.05% | |
| 125 | FTITECHNIPFMC PLC | 208,161 | $5.2T | 108068.83% | |
| 126 | OREUROSISKO GOLD ROYALTIES LTD | 311,129 | $5.1T | 105625.31% | |
| 127 | IQVIQVIA HLDGS INC | 19,595 | $5.0T | 102454.57% | |
| 128 | SLBSCHLUMBERGER LTD | 86,159 | $4.7T | 97637.09% | |
| 129 | WRBBERKLEY W R CORP | 52,927 | $4.7T | 96778.83% | |
| 130 | BIPBROOKFIELD INFRAST PARTNERS | 145,485 | $4.5T | 93878.52% | |
| 131 | BXBLACKSTONE INC | 33,629 | $4.4T | 91340.74% | |
| 132 | MITKMITEK SYS INC | 291,015 | $4.1T | 84837.70% | |
| 133 | PSTGPURE STORAGE INC | 78,100 | $4.1T | 83950.87% | |
| 134 | APOAPOLLO GLOBAL MGMT INC | 35,588 | $4.0T | 82740.37% | |
| 135 | VTIVANGUARD INDEX FDS | 15,350 | $4.0T | 82484.34% | |
| 136 | TRVCCITIGROUP INC | 61,866 | $3.9T | 80890.64% | |
| 137 | XIFRNEXTERA ENERGY PARTNERS LP | 129,815 | $3.9T | 80734.11% | |
| 138 | GVAGRANITE CONSTR INC | 68,176 | $3.9T | 80528.59% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 7,730 | $3.8T | 79063.45% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 41,347 | $3.8T | 78322.88% | |
| 141 | SIISPROTT INC | 101,441 | $3.7T | 77517.51% | |
| 142 | DVADAVITA INC | 26,280 | $3.6T | 75009.47% | |
| 143 | MNDYMONDAY COM LTD | 15,832 | $3.6T | 73934.77% | |
| 144 | ECLECOLAB INC | 15,095 | $3.5T | 72062.85% | |
| 145 | GPNGLOBAL PMTS INC | 25,249 | $3.4T | 69775.02% | |
| 146 | RRCRANGE RES CORP | 96,989 | $3.3T | 69042.07% | |
| 147 | AMGNAMGEN INC | 11,451 | $3.3T | 67313.98% | |
| 148 | BJBJS WHSL CLUB HLDGS INC | 42,692 | $3.2T | 66774.37% | |
| 149 | BRCBRADY CORP | 54,294 | $3.2T | 66544.83% | |
| 150 | ZBHZIMMER BIOMET HOLDINGS INC | 24,314 | $3.2T | 66346.64% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 18,781 | $3.2T | 65768.70% | |
| 152 | AWNADVANCE AUTO PARTS INC | 36,818 | $3.1T | 64772.87% | |
| 153 | STLASTELLANTIS N.V | 105,762 | $3.0T | 61882.88% | |
| 154 | WLYWILEY JOHN & SONS INC | 77,853 | $3.0T | 61375.71% | |
| 155 | PRPERMIAN RESOURCES CORP | 167,000 | $2.9T | 60976.36% | |
| 156 | COFCAPITAL ONE FINL CORP | 19,544 | $2.9T | 60163.53% | |
| 157 | SPGIS&P GLOBAL INC | 6,804 | $2.9T | 59850.42% | |
| 158 | ROPROPER TECHNOLOGIES INC | 4,972 | $2.8T | 57653.35% | |
| 159 | MQ8MAG SILVER CORP | 258,769 | $2.7T | 56604.67% | |
| 160 | KVUEKENVUE INC | 126,267 | $2.7T | 56023.98% | |
| 161 | MKLMARKEL GROUP INC | 1,714 | $2.6T | 53917.69% | |
| 162 | RGLDROYAL GOLD INC | 20,774 | $2.5T | 52318.76% | |
| 163 | DPZDOMINOS PIZZA INC | 4,820 | $2.4T | 49516.85% | |
| 164 | KMBKIMBERLY-CLARK CORP | 18,083 | $2.3T | 48360.55% | |
| 165 | LLYELI LILLY & CO | 2,998 | $2.3T | 48221.78% | |
| 166 | SHWSHERWIN WILLIAMS CO | 6,715 | $2.3T | 48221.72% | |
| 167 | SNASNAP ON INC | 7,789 | $2.3T | 47703.53% | |
| 168 | WATWATERS CORP | 6,689 | $2.3T | 47606.27% | |
| 169 | CNCCENTENE CORP DEL | 28,612 | $2.2T | 46426.04% | |
| 170 | IWFISHARES TR | 6,612 | $2.2T | 46076.73% | |
| 171 | MDTMEDTRONIC PLC | 25,188 | $2.2T | 45385.34% | |
| 172 | SHELSHELL PLC | 32,709 | $2.2T | 45337.29% | |
| 173 | SBG1SEACOAST BKG CORP FLA | 82,196 | $2.1T | 43148.69% | |
| 174 | MAXMEDIAALPHA INC | 98,280 | $2.0T | 41391.45% | |
| 175 | WMTWALMART INC | 32,893 | $2.0T | 40920.19% | |
| 176 | MCDMCDONALDS CORP | 7,012 | $2.0T | 40875.99% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 67,675 | $2.0T | 40828.93% | |
| 178 | SYKSTRYKER CORPORATION | 5,502 | $2.0T | 40709.92% | |
| 179 | EQTEQT CORP | 52,755 | $2.0T | 40433.43% | |
| 180 | GQ9SPDR GOLD TR | 9,488 | $2.0T | 40355.75% | |
| 181 | EQIXEQUINIX INC | 2,352 | $1.9T | 40134.63% | |
| 182 | USBUS BANCORP DEL | 43,379 | $1.9T | 40090.49% | |
| 183 | BAMBROOKFIELD ASSET MANAGMT LTD | 45,307 | $1.9T | 39361.87% | |
| 184 | KMIKINDER MORGAN INC DEL | 100,445 | $1.8T | 38087.47% | |
| 185 | PSXPHILLIPS 66 | 11,178 | $1.8T | 37749.49% | |
| 186 | AXPAMERICAN EXPRESS CO | 7,993 | $1.8T | 37627.05% | |
| 187 | NTRSNORTHERN TR CORP | 20,394 | $1.8T | 37493.51% | |
| 188 | MMM3M CO | 16,780 | $1.8T | 36799.25% | |
| 189 | NEENEXTERA ENERGY INC | 27,811 | $1.8T | 36748.51% | |
| 190 | INTUINTUIT | 2,692 | $1.7T | 36177.85% | |
| 191 | XLESELECT SECTOR SPDR TR | 18,000 | $1.7T | 35135.40% | |
| 192 | CMICUMMINS INC | 5,749 | $1.7T | 35022.98% | |
| 193 | IWMISHARES TR | 7,913 | $1.7T | 34406.05% | |
| 194 | NEMNEWMONT CORP | 46,140 | $1.7T | 34190.07% | |
| 195 | BABOEING CO | 8,511 | $1.6T | 33960.16% | |
| 196 | COPCONOCOPHILLIPS | 12,870 | $1.6T | 33868.28% | |
| 197 | PRGOPERRIGO CO PLC | 50,717 | $1.6T | 33754.28% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 4,085 | $1.6T | 33706.79% | |
| 199 | PSLV/USPROTT PHYSICAL SILVER TR | 194,000 | $1.6T | 33251.45% | |
| 200 | AXSAXIS CAP HLDGS LTD | 24,549 | $1.6T | 33001.61% |