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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 33,697 | $1.3T | 27754.54% | |
| 202 | GDGENERAL DYNAMICS CORP | 4,597 | $1.3T | 27671.62% | |
| 203 | MDTMEDTRONIC PLC | 16,797 | $1.3T | 27429.25% | |
| 204 | BRBROADRIDGE FINL SOLUTIONS IN | 6,660 | $1.3T | 27220.29% | |
| 205 | DOVDOVER CORP | 7,141 | $1.3T | 26734.26% | |
| 206 | DPZDOMINOS PIZZA INC | 2,465 | $1.3T | 26405.63% | |
| 207 | TRMBTRIMBLE INC | 22,700 | $1.3T | 26335.73% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 30,618 | $1.3T | 26196.39% | |
| 209 | PRGOPERRIGO CO PLC | 49,037 | $1.3T | 26125.90% | |
| 210 | VLTOVERALTO CORP | 12,815 | $1.2T | 25382.70% | |
| 211 | 8CWCROWN CASTLE INC | 12,505 | $1.2T | 25347.22% | |
| 212 | BIIBBIOGEN INC | 5,055 | $1.2T | 24312.21% | |
| 213 | IVVISHARES TR | 2,114 | $1.2T | 24000.88% | |
| 214 | OPCHOPTION CARE HEALTH INC | 41,550 | $1.2T | 23878.28% | |
| 215 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.1T | 23497.50% | |
| 216 | BACBANK AMERICA CORP | 28,000 | $1.1T | 23102.87% | |
| 217 | PCYOPURE CYCLE CORP | 114,000 | $1.1T | 22587.10% | |
| 218 | BGCBGC GROUP INC | 130,035 | $1.1T | 22391.88% | |
| 219 | ATECALPHATEC HLDGS INC | 100,000 | $1.0T | 21680.47% | |
| 220 | WMBWILLIAMS COS INC | 24,100 | $1.0T | 21249.97% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 2,147 | $1.0T | 20878.43% | |
| 222 | BEPCBROOKFIELD RENEWABLE CORP | 34,669 | $983.9B | 20412.96% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 3,622 | $974.6B | 20220.80% | |
| 224 | PLTRPALANTIR TECHNOLOGIES INC | 38,312 | $970.4B | 20133.64% | |
| 225 | IJRISHARES TR | 8,763 | $934.7B | 19391.30% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 6,780 | $927.8B | 19249.83% | |
| 227 | UNBUNION BANKSHARES INC | 42,940 | $922.4B | 19135.89% | |
| 228 | ESGRENSTAR GROUP LIMITED | 2,947 | $900.9B | 18690.80% | |
| 229 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,983 | $899.6B | 18662.94% | |
| 230 | ACNACCENTURE PLC IRELAND | 2,828 | $858.0B | 17801.70% | |
| 231 | MOALTRIA GROUP INC | 18,835 | $857.9B | 17799.43% | |
| 232 | MAXMEDIAALPHA INC | 63,925 | $841.9B | 17466.61% | |
| 233 | CITHE CIGNA GROUP | 2,543 | $840.6B | 17440.64% | |
| 234 | WFCWELLS FARGO CO NEW | 13,880 | $824.3B | 17102.34% | |
| 235 | WLYBWILEY JOHN & SONS INC | 20,000 | $818.8B | 16987.53% | |
| 236 | PHPARKER-HANNIFIN CORP | 1,604 | $811.3B | 16832.32% | |
| 237 | VEAVANGUARD TAX-MANAGED FDS | 16,180 | $799.6B | 16589.52% | |
| 238 | TOLTOLL BROTHERS INC | 6,850 | $789.0B | 16368.92% | |
| 239 | VGTVANGUARD WORLD FD | 1,355 | $781.3B | 16209.08% | |
| 240 | SWKSTANLEY BLACK & DECKER INC | 9,495 | $758.6B | 15737.65% | |
| 241 | SBUXSTARBUCKS CORP | 9,309 | $724.7B | 15035.37% | |
| 242 | AWIARMSTRONG WORLD INDS INC NEW | 6,315 | $715.1B | 14836.31% | |
| 243 | CXTCRANE NXT CO | 11,582 | $711.4B | 14758.61% | |
| 244 | HUMHUMANA INC | 1,902 | $710.7B | 14744.42% | |
| 245 | NVONOVO-NORDISK A S | 4,891 | $698.1B | 14484.23% | |
| 246 | FMCFMC CORP | 12,000 | $690.6B | 14327.78% | |
| 247 | NVSNNOVARTIS AG | 6,452 | $686.9B | 14250.60% | |
| 248 | PGCPEAPACK-GLADSTONE FINL CORP | 29,064 | $658.3B | 13657.66% | |
| 249 | DALDELTA AIR LINES INC DEL | 13,586 | $644.5B | 13371.74% | |
| 250 | BROBROWN & BROWN INC | 7,050 | $630.3B | 13077.60% | |
| 251 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,554 | $624.0B | 12946.18% | |
| 252 | VEUVANGUARD INTL EQUITY INDEX F | 10,626 | $623.1B | 12927.55% | |
| 253 | LINLINDE PLC | 1,415 | $620.9B | 12882.06% | |
| 254 | TFXTELEFLEX INCORPORATED | 2,840 | $597.3B | 12392.87% | |
| 255 | BNLBROADSTONE NET LEASE INC | 37,513 | $595.3B | 12351.25% | |
| 256 | SWN1EURSOUTHWESTERN ENERGY CO | 87,500 | $588.9B | 12217.31% | |
| 257 | BLFSBIOLIFE SOLUTIONS INC | 27,317 | $585.4B | 12145.27% | |
| 258 | HSYHERSHEY CO | 3,159 | $580.7B | 12048.09% | |
| 259 | SDRLSEADRILL 2021 LTD | 11,152 | $574.3B | 11915.50% | |
| 260 | IDXXIDEXX LABS INC | 1,170 | $570.0B | 11826.21% | |
| 261 | MLMMARTIN MARIETTA MATLS INC | 1,044 | $565.6B | 11735.23% | |
| 262 | VBVANGUARD INDEX FDS | 2,583 | $563.2B | 11684.57% | |
| 263 | VUGVANGUARD INDEX FDS | 1,494 | $558.8B | 11592.74% | |
| 264 | FTREFORTREA HLDGS INC | 23,139 | $540.1B | 11204.65% | |
| 265 | CFRCULLEN FROST BANKERS INC | 5,270 | $535.6B | 11111.81% | |
| 266 | MUMICRON TECHNOLOGY INC | 4,010 | $527.4B | 10942.62% | |
| 267 | ZBHZIMMER BIOMET HOLDINGS INC | 4,847 | $526.0B | 10913.78% | |
| 268 | GXOGXO LOGISTICS INCORPORATED | 10,176 | $513.9B | 10661.56% | |
| 269 | DBCINVESCO DB COMMDY INDX TRCK | 21,686 | $503.8B | 10451.56% | |
| 270 | TSLATESLA INC | 2,495 | $493.7B | 10242.95% | |
| 271 | VIOGVANGUARD ADMIRAL FDS INC | 4,408 | $485.9B | 10079.86% | |
| 272 | ATRAPTARGROUP INC | 3,225 | $454.1B | 9421.40% | |
| 273 | FORFORESTAR GROUP INC | 14,100 | $451.1B | 9358.06% | |
| 274 | APHAMPHENOL CORP NEW | 6,592 | $444.1B | 9213.74% | |
| 275 | VOVANGUARD INDEX FDS | 1,833 | $443.8B | 9206.81% | |
| 276 | XLVSELECT SECTOR SPDR TR | 2,983 | $434.8B | 9020.15% | |
| 277 | MTDMETTLER TOLEDO INTERNATIONAL | 309 | $431.9B | 8959.63% | |
| 278 | WWAYFAIR INC | 8,140 | $429.2B | 8905.01% | |
| 279 | VTVVANGUARD INDEX FDS | 2,651 | $425.2B | 8822.54% | |
| 280 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,500 | $425.1B | 8819.49% | |
| 281 | IWNISHARES TR | 2,780 | $423.4B | 8784.10% | |
| 282 | CMBMCAMBIUM NETWORKS CORP | 149,100 | $416.0B | 8630.46% | |
| 283 | YUMYUM BRANDS INC | 3,060 | $405.3B | 8409.28% | |
| 284 | VIGVANGUARD SPECIALIZED FUNDS | 2,211 | $403.6B | 8373.81% | |
| 285 | IBPINSTALLED BLDG PRODS INC | 1,960 | $403.1B | 8363.74% | |
| 286 | IUSVISHARES TR | 4,514 | $397.8B | 8253.49% | |
| 287 | GDXJVANECK ETF TRUST | 9,125 | $384.3B | 7973.95% | |
| 288 | —BROOKFIELD REINS LTD | 8,926 | $373.2B | 7742.64% | |
| 289 | ETNEATON CORP PLC | 1,131 | $354.6B | 7357.35% | |
| 290 | VXFVANGUARD INDEX FDS | 2,100 | $354.5B | 7353.91% | |
| 291 | MDYSPDR S&P MIDCAP 400 ETF TR | 655 | $350.5B | 7271.30% | |
| 292 | IGVISHARES TR | 4,000 | $347.6B | 7211.61% | |
| 293 | COKECOCA COLA CONS INC | 320 | $347.2B | 7203.31% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 3,900 | $342.2B | 7099.28% | |
| 295 | CITCINTAS CORP | 485 | $339.6B | 7046.17% | |
| 296 | EDCONSOLIDATED EDISON INC | 3,744 | $334.8B | 6945.80% | |
| 297 | VWOVANGUARD INTL EQUITY INDEX F | 7,610 | $333.0B | 6908.99% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 761 | $331.8B | 6882.94% | |
| 299 | BCSBARCLAYS PLC | 30,910 | $331.0B | 6868.16% | |
| 300 | TAT&T INC | 17,216 | $329.0B | 6825.67% |