Cannell & Spears LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$4.8B
Holdings
366
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 4,948 | $7.9T | 164816.40% | |
| 102 | NYTNEW YORK TIMES CO | 152,918 | $7.8T | 162467.21% | |
| 103 | WPMWHEATON PRECIOUS METALS CORP | 147,846 | $7.8T | 160789.95% | |
| 104 | IWBISHARES TR | 26,005 | $7.7T | 160529.39% | |
| 105 | SPYSPDR S&P 500 ETF TR | 13,501 | $7.3T | 152437.83% | |
| 106 | DHID R HORTON INC | 50,786 | $7.2T | 148490.88% | |
| 107 | KMXCARMAX INC | 96,172 | $7.1T | 146332.86% | |
| 108 | IARTINTEGRA LIFESCIENCES HLDGS C | 240,876 | $7.0T | 145624.83% | |
| 109 | ENVXENOVIX CORPORATION | 449,370 | $6.9T | 144133.84% | |
| 110 | NATLNCR ATLEOS CORPORATION | 256,457 | $6.9T | 143764.69% | |
| 111 | FTITECHNIPFMC PLC | 258,701 | $6.8T | 140353.14% | |
| 112 | AXSMAXSOME THERAPEUTICS INC | 82,092 | $6.6T | 137103.66% | |
| 113 | MAMASTERCARD INCORPORATED | 14,835 | $6.5T | 135780.07% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 37,264 | $6.4T | 133709.54% | |
| 115 | VVISA INC | 23,717 | $6.2T | 129149.21% | |
| 116 | CATCATERPILLAR INC | 18,651 | $6.2T | 128892.92% | |
| 117 | GLWCORNING INC | 158,087 | $6.1T | 127420.56% | |
| 118 | GVAGRANITE CONSTR INC | 99,018 | $6.1T | 127305.75% | |
| 119 | CSCOCISCO SYS INC | 127,390 | $6.1T | 125566.19% | |
| 120 | PFEPFIZER INC | 212,223 | $5.9T | 123194.82% | |
| 121 | AYS1SANDSTORM GOLD LTD | 1,009,105 | $5.5T | 113890.52% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 24,413 | $5.5T | 113748.20% | |
| 123 | CHDCHURCH & DWIGHT CO INC | 51,597 | $5.3T | 110986.91% | |
| 124 | AMRALPHA METALLURGICAL RESOUR I | 18,209 | $5.1T | 105978.50% | |
| 125 | EMREMERSON ELEC CO | 45,383 | $5.0T | 103721.65% | |
| 126 | CSXCSX CORP | 149,369 | $5.0T | 103659.46% | |
| 127 | OREUROSISKO GOLD ROYALTIES LTD | 307,581 | $4.8T | 99421.27% | |
| 128 | ITRIITRON INC | 44,363 | $4.4T | 91082.07% | |
| 129 | AMGNAMGEN INC | 13,686 | $4.3T | 88717.53% | |
| 130 | APOAPOLLO GLOBAL MGMT INC | 35,588 | $4.2T | 87175.70% | |
| 131 | SIISPROTT INC | 100,800 | $4.2T | 86558.21% | |
| 132 | BXBLACKSTONE INC | 33,629 | $4.2T | 86374.77% | |
| 133 | VTIVANGUARD INDEX FDS | 15,434 | $4.1T | 85659.07% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 40,341 | $4.1T | 84808.05% | |
| 135 | SLBSCHLUMBERGER LTD | 85,036 | $4.0T | 83236.35% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 7,780 | $4.0T | 82199.92% | |
| 137 | BIPBROOKFIELD INFRAST PARTNERS | 142,935 | $3.9T | 81372.00% | |
| 138 | PSTGPURE STORAGE INC | 60,650 | $3.9T | 80795.24% | |
| 139 | TRVCCITIGROUP INC | 60,045 | $3.8T | 79054.99% | |
| 140 | BJBJS WHSL CLUB HLDGS INC | 42,858 | $3.8T | 78104.60% | |
| 141 | DVADAVITA INC | 26,280 | $3.6T | 75552.17% | |
| 142 | ECLECOLAB INC | 15,095 | $3.6T | 74535.37% | |
| 143 | BRCBRADY CORP | 54,075 | $3.6T | 74066.93% | |
| 144 | XIFRNEXTERA ENERGY PARTNERS LP | 126,065 | $3.5T | 72291.12% | |
| 145 | IQVIQVIA HLDGS INC | 15,511 | $3.3T | 68042.35% | |
| 146 | RRCRANGE RES CORP | 96,981 | $3.3T | 67464.07% | |
| 147 | WMTWALMART INC | 47,293 | $3.2T | 66435.77% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 19,156 | $3.1T | 65290.71% | |
| 149 | MITKMITEK SYS INC | 270,875 | $3.0T | 62829.43% | |
| 150 | SPGIS&P GLOBAL INC | 6,790 | $3.0T | 62828.54% | |
| 151 | MQ8MAG SILVER CORP | 256,700 | $3.0T | 62151.13% | |
| 152 | WLYWILEY JOHN & SONS INC | 73,446 | $3.0T | 62017.59% | |
| 153 | LLYELI LILLY & CO | 3,200 | $2.9T | 60108.13% | |
| 154 | ROPROPER TECHNOLOGIES INC | 4,972 | $2.8T | 58143.44% | |
| 155 | CMECME GROUP INC | 14,144 | $2.8T | 57692.05% | |
| 156 | MKLMARKEL GROUP INC | 1,727 | $2.7T | 56455.62% | |
| 157 | COFCAPITAL ONE FINL CORP | 19,419 | $2.7T | 55779.19% | |
| 158 | EAFEURGRAFTECH INTL LTD | 2,745,305 | $2.7T | 55247.74% | |
| 159 | INTUINTUIT | 4,007 | $2.6T | 54635.61% | |
| 160 | RGLDROYAL GOLD INC | 20,519 | $2.6T | 53281.21% | |
| 161 | GPNGLOBAL PMTS INC | 24,911 | $2.4T | 49976.98% | |
| 162 | IWFISHARES TR | 6,607 | $2.4T | 49965.01% | |
| 163 | SHELSHELL PLC | 32,709 | $2.4T | 48981.98% | |
| 164 | STLASTELLANTIS N.V | 116,513 | $2.3T | 47982.98% | |
| 165 | ABXBARRICK GOLD CORP | 134,925 | $2.3T | 46691.82% | |
| 166 | MCDMCDONALDS CORP | 8,437 | $2.2T | 44607.51% | |
| 167 | KMBKIMBERLY-CLARK CORP | 14,989 | $2.1T | 42976.70% | |
| 168 | GQ9SPDR GOLD TR | 9,488 | $2.0T | 42323.90% | |
| 169 | SHWSHERWIN WILLIAMS CO | 6,715 | $2.0T | 41575.81% | |
| 170 | KMIKINDER MORGAN INC DEL | 100,445 | $2.0T | 41407.45% | |
| 171 | GMEDGLOBUS MED INC | 29,118 | $2.0T | 41375.29% | |
| 172 | ENBENBRIDGE INC | 55,965 | $2.0T | 41323.47% | |
| 173 | NEMNEWMONT CORP | 47,515 | $2.0T | 41274.90% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 67,675 | $2.0T | 40689.19% | |
| 175 | CNCCENTENE CORP DEL | 29,505 | $2.0T | 40584.61% | |
| 176 | WATWATERS CORP | 6,689 | $1.9T | 40261.62% | |
| 177 | PSLV/USPROTT PHYSICAL SILVER TR | 194,000 | $1.9T | 39967.16% | |
| 178 | NEENEXTERA ENERGY INC | 26,211 | $1.9T | 38506.19% | |
| 179 | AXPAMERICAN EXPRESS CO | 8,013 | $1.9T | 38493.22% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 4,085 | $1.8T | 37701.44% | |
| 181 | KGCKINROSS GOLD CORP | 212,102 | $1.8T | 36611.75% | |
| 182 | TPLTEXAS PACIFIC LAND CORPORATI | 2,380 | $1.7T | 36256.44% | |
| 183 | AXSAXIS CAP HLDGS LTD | 24,524 | $1.7T | 35946.44% | |
| 184 | CMICUMMINS INC | 6,199 | $1.7T | 35615.90% | |
| 185 | NTRSNORTHERN TR CORP | 20,394 | $1.7T | 35532.89% | |
| 186 | BAMBROOKFIELD ASSET MANAGMT LTD | 44,079 | $1.7T | 34796.75% | |
| 187 | MMM3M CO | 16,299 | $1.7T | 34555.86% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 10,209 | $1.7T | 34356.84% | |
| 189 | XLESELECT SECTOR SPDR TR | 18,000 | $1.6T | 34039.37% | |
| 190 | SYKSTRYKER CORPORATION | 4,652 | $1.6T | 32839.02% | |
| 191 | PSXPHILLIPS 66 | 11,178 | $1.6T | 32738.50% | |
| 192 | IWMISHARES TR | 7,723 | $1.6T | 32508.65% | |
| 193 | HLIHOULIHAN LOKEY INC | 11,605 | $1.6T | 32469.87% | |
| 194 | KVUEKENVUE INC | 84,195 | $1.5T | 31756.49% | |
| 195 | METAMETA PLATFORMS INC | 2,988 | $1.5T | 31257.42% | |
| 196 | COPCONOCOPHILLIPS | 12,870 | $1.5T | 30540.83% | |
| 197 | WMWASTE MGMT INC DEL | 6,700 | $1.4T | 29655.10% | |
| 198 | BABOEING CO | 7,825 | $1.4T | 29548.28% | |
| 199 | IBBISHARES TR | 9,988 | $1.4T | 28442.97% | |
| 200 | NDQINVESCO QQQ TR | 2,803 | $1.3T | 27861.89% |