Cannell & Spears LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2T
Holdings
223
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMBMCAMBIUM NETWORKS CORP | 15,366 | $233.9M | 0.02% | |
| 202 | AREALEXANDRIA REAL ESTATE EQ IN | 2,012 | $228.3M | 0.02% | |
| 203 | MCXMCCORMICK & CO INC | 2,600 | $226.8M | 0.02% | |
| 204 | ALCALCON AG | 2,750 | $225.8M | 0.02% | |
| 205 | USPHU S PHYSICAL THERAPY | 1,853 | $224.9M | 0.02% | |
| 206 | BEPCBROOKFIELD RENEWABLE CORP | 7,116 | $224.3M | 0.02% | |
| 207 | NEENEXTERA ENERGY INC | 2,996 | $222.3M | 0.02% | |
| 208 | CITCINTAS CORP | 440 | $218.7M | 0.02% | |
| 209 | EOGEOG RES INC | 1,907 | $218.2M | 0.02% | |
| 210 | ECLECOLAB INC | 1,150 | $214.7M | 0.02% | |
| 211 | WWEUSDWORLD WRESTLING ENTMT INC | 1,969 | $213.6M | 0.02% | |
| 212 | STESTERIS PLC | 935 | $210.4M | 0.02% | |
| 213 | SPDWSPDR INDEX SHS FDS | 6,332 | $206.0M | 0.02% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 1,703 | $204.8M | 0.02% | |
| 215 | COKECOCA COLA CONS INC | 321 | $204.2M | 0.02% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW | 1,425 | $203.4M | 0.02% | |
| 217 | PSXPHILLIPS 66 | 2,123 | $202.5M | 0.02% | |
| 218 | CLVTCLARIVATE PLC | 21,000 | $200.1M | 0.02% | |
| 219 | TWKSEURTHOUGHTWORKS HOLDING INC | 12,935 | $97.7M | 0.01% | |
| 220 | AMBPARDAGH METAL PACKAGING S A | 22,380 | $84.1M | 0.01% | |
| 221 | BHRBRAEMAR HOTELS & RESORTS INC | 16,418 | $66.0M | 0.01% | |
| 222 | OSAPQPROSOMNUS INC | 20,160 | $62.5M | 0.01% | |
| 223 | SABRSABRE CORP | 15,905 | $50.7M | 0.00% |
PreviousPage 3 of 3