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 |
|---|---|---|---|---|---|
| 201 | HLIHOULIHAN LOKEY INC | 12,245 | $1.6T | 32453.94% | |
| 202 | TRMBTRIMBLE INC | 22,700 | $1.5T | 30206.21% | |
| 203 | METAMETA PLATFORMS INC | 2,950 | $1.4T | 29616.73% | |
| 204 | KGCKINROSS GOLD CORP | 231,384 | $1.4T | 29325.69% | |
| 205 | ATECALPHATEC HLDGS INC | 100,000 | $1.4T | 28511.40% | |
| 206 | TPLTEXAS PACIFIC LAND CORPORATI | 2,382 | $1.4T | 28490.96% | |
| 207 | IBBISHARES TR | 9,988 | $1.4T | 28336.76% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 6,660 | $1.4T | 28208.88% | |
| 209 | 8CWCROWN CASTLE INC | 12,405 | $1.3T | 27143.13% | |
| 210 | UNBUNION BANKSHARES INC | 42,940 | $1.3T | 27077.98% | |
| 211 | GDGENERAL DYNAMICS CORP | 4,597 | $1.3T | 26849.25% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 30,780 | $1.3T | 26703.09% | |
| 213 | VLTOVERALTO CORP | 14,234 | $1.3T | 26092.07% | |
| 214 | NDQINVESCO QQQ TR | 2,803 | $1.2T | 25731.80% | |
| 215 | DOVDOVER CORP | 6,891 | $1.2T | 25245.02% | |
| 216 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.2T | 24585.08% | |
| 217 | BIIBBIOGEN INC | 5,280 | $1.1T | 23539.50% | |
| 218 | SWKSTANLEY BLACK & DECKER INC | 11,320 | $1.1T | 22920.11% | |
| 219 | PCYOPURE CYCLE CORP | 114,000 | $1.1T | 22391.48% | |
| 220 | WMWASTE MGMT INC DEL | 5,050 | $1.1T | 22255.17% | |
| 221 | IBPINSTALLED BLDG PRODS INC | 4,083 | $1.1T | 21841.41% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 2,527 | $1.1T | 21839.67% | |
| 223 | PLAYDAVE & BUSTERS ENTMT INC | 16,800 | $1.1T | 21743.93% | |
| 224 | BACBANK AMERICA CORP | 27,700 | $1.1T | 21717.13% | |
| 225 | ACNACCENTURE PLC IRELAND | 3,014 | $1.0T | 21599.26% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 6,951 | $1.0T | 21360.34% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 6,321 | $1.0T | 21119.40% | |
| 228 | BGCBGC GROUP INC | 130,209 | $1.0T | 20917.82% | |
| 229 | IVVISHARES TR | 1,850 | $972.6B | 20108.91% | |
| 230 | IJRISHARES TR | 8,763 | $968.5B | 20023.86% | |
| 231 | FTREFORTREA HLDGS INC | 23,939 | $960.9B | 19867.26% | |
| 232 | WMBWILLIAMS COS INC | 24,100 | $939.2B | 19417.88% | |
| 233 | ESGRENSTAR GROUP LIMITED | 3,017 | $937.6B | 19384.51% | |
| 234 | CITHE CIGNA GROUP | 2,543 | $923.6B | 19095.67% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 3,622 | $897.4B | 18554.60% | |
| 236 | TOLTOLL BROTHERS INC | 6,850 | $886.2B | 18322.25% | |
| 237 | SBUXSTARBUCKS CORP | 9,509 | $869.0B | 17967.52% | |
| 238 | IDXXIDEXX LABS INC | 1,570 | $847.7B | 17526.35% | |
| 239 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,983 | $843.7B | 17443.98% | |
| 240 | PLTRPALANTIR TECHNOLOGIES INC | 35,812 | $824.0B | 17037.25% | |
| 241 | MOALTRIA GROUP INC | 18,835 | $821.6B | 16986.57% | |
| 242 | VEAVANGUARD TAX-MANAGED FDS | 16,180 | $811.8B | 16783.29% | |
| 243 | WFCWELLS FARGO CO NEW | 13,880 | $804.5B | 16633.07% | |
| 244 | AWIARMSTRONG WORLD INDS INC NEW | 6,465 | $803.1B | 16604.06% | |
| 245 | CVSCVS HEALTH CORP | 9,995 | $797.2B | 16482.47% | |
| 246 | FMCFMC CORP | 12,000 | $764.4B | 15804.29% | |
| 247 | WLYBWILEY JOHN & SONS INC | 20,000 | $759.0B | 15692.64% | |
| 248 | BEPCBROOKFIELD RENEWABLE CORP | 30,114 | $739.9B | 15297.76% | |
| 249 | IARTINTEGRA LIFESCIENCES HLDGS C | 20,288 | $719.2B | 14869.97% | |
| 250 | VGTVANGUARD WORLD FD | 1,355 | $710.5B | 14689.49% | |
| 251 | PGCPEAPACK-GLADSTONE FINL CORP | 28,999 | $705.5B | 14587.46% | |
| 252 | CXTCRANE NXT CO | 10,931 | $676.6B | 13989.59% | |
| 253 | SWN1EURSOUTHWESTERN ENERGY CO | 87,500 | $663.3B | 13712.97% | |
| 254 | DALDELTA AIR LINES INC DEL | 13,586 | $650.4B | 13446.51% | |
| 255 | MLMMARTIN MARIETTA MATLS INC | 1,044 | $641.0B | 13251.99% | |
| 256 | SHCRUSDSHARECARE INC | 834,192 | $640.2B | 13237.27% | |
| 257 | PHPARKER-HANNIFIN CORP | 1,144 | $635.8B | 13145.93% | |
| 258 | TFXTELEFLEX INCORPORATED | 2,800 | $633.3B | 13093.25% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 10,626 | $623.2B | 12885.23% | |
| 260 | SPOTSPOTIFY TECHNOLOGY S A | 2,352 | $620.7B | 12833.09% | |
| 261 | HSYHERSHEY CO | 3,180 | $618.5B | 12787.95% | |
| 262 | BROBROWN & BROWN INC | 7,050 | $617.2B | 12759.98% | |
| 263 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $613.6B | 12686.89% | |
| 264 | CFRCULLEN FROST BANKERS INC | 5,270 | $593.2B | 12265.57% | |
| 265 | BNLBROADSTONE NET LEASE INC | 37,513 | $587.8B | 12153.61% | |
| 266 | NVSNNOVARTIS AG | 6,027 | $583.0B | 12053.60% | |
| 267 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,624 | $569.6B | 11776.66% | |
| 268 | EDCONSOLIDATED EDISON INC | 6,244 | $567.0B | 11723.34% | |
| 269 | TSLATESLA INC | 3,225 | $566.9B | 11721.37% | |
| 270 | SCHWSCHWAB CHARLES CORP | 7,806 | $564.7B | 11675.12% | |
| 271 | SDRLSEADRILL 2021 LTD | 11,170 | $561.9B | 11616.51% | |
| 272 | GXOGXO LOGISTICS INCORPORATED | 10,426 | $560.5B | 11588.61% | |
| 273 | PKNREVVITY INC | 5,300 | $556.5B | 11505.87% | |
| 274 | NVONOVO-NORDISK A S | 4,240 | $544.4B | 11256.03% | |
| 275 | IWNISHARES TR | 3,416 | $542.5B | 11216.31% | |
| 276 | ICSHISHARES TR | 10,705 | $541.2B | 11190.47% | |
| 277 | —BROOKFIELD REINS LTD | 12,886 | $535.5B | 11072.56% | |
| 278 | NYCBEURNEW YORK CMNTY BANCORP INC | 163,770 | $527.3B | 10902.96% | |
| 279 | VOVANGUARD INDEX FDS | 2,094 | $523.2B | 10817.52% | |
| 280 | VUGVANGUARD INDEX FDS | 1,494 | $514.2B | 10632.02% | |
| 281 | BLFSBIOLIFE SOLUTIONS INC | 27,352 | $507.4B | 10490.29% | |
| 282 | CMBMCAMBIUM NETWORKS CORP | 117,500 | $506.4B | 10470.55% | |
| 283 | DBCINVESCO DB COMMDY INDX TRCK | 21,686 | $498.1B | 10298.99% | |
| 284 | VIOGVANGUARD ADMIRAL FDS INC | 4,408 | $495.6B | 10246.55% | |
| 285 | MUMICRON TECHNOLOGY INC | 4,010 | $472.7B | 9774.08% | |
| 286 | ATRAPTARGROUP INC | 3,225 | $464.0B | 9594.33% | |
| 287 | VBVANGUARD INDEX FDS | 1,975 | $451.5B | 9334.23% | |
| 288 | XLVSELECT SECTOR SPDR TR | 2,983 | $440.7B | 9111.22% | |
| 289 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,500 | $433.9B | 8972.10% | |
| 290 | VTVVANGUARD INDEX FDS | 2,651 | $431.7B | 8926.45% | |
| 291 | YUMYUM BRANDS INC | 3,060 | $424.3B | 8771.94% | |
| 292 | AYIACUITY BRANDS INC | 1,568 | $421.4B | 8711.98% | |
| 293 | VIGVANGUARD SPECIALIZED FUNDS | 2,284 | $417.1B | 8623.33% | |
| 294 | MTDMETTLER TOLEDO INTERNATIONAL | 309 | $411.4B | 8505.23% | |
| 295 | IUSVISHARES TR | 4,514 | $408.2B | 8440.66% | |
| 296 | EVREVERCORE INC | 2,114 | $407.1B | 8417.69% | |
| 297 | HUMHUMANA INC | 1,160 | $402.2B | 8315.55% | |
| 298 | ALECALECTOR INC | 66,177 | $398.4B | 8236.80% | |
| 299 | MDYSPDR S&P MIDCAP 400 ETF TR | 698 | $388.4B | 8029.65% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 811 | $388.2B | 8026.05% |