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 |
|---|---|---|---|---|---|
| 301 | AMLPALPS ETF TR | 6,840 | $328.2B | 6808.77% | |
| 302 | GBTCGRAYSCALE BITCOIN TR BTC | 6,065 | $322.9B | 6699.18% | |
| 303 | BDSXBIODESIX INC | 205,605 | $314.6B | 6526.46% | |
| 304 | SCHWSCHWAB CHARLES CORP | 4,225 | $311.3B | 6459.33% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 2,001 | $311.1B | 6454.66% | |
| 306 | ALECALECTOR INC | 65,663 | $298.1B | 6184.85% | |
| 307 | OEFISHARES TR | 1,126 | $297.7B | 6176.82% | |
| 308 | APAAPA CORPORATION | 10,050 | $295.9B | 6138.41% | |
| 309 | VDCVANGUARD WORLD FD | 1,434 | $291.1B | 6040.34% | |
| 310 | REYNREYNOLDS CONSUMER PRODS INC | 10,400 | $291.0B | 6037.17% | |
| 311 | GILDGILEAD SCIENCES INC | 4,225 | $289.9B | 6014.04% | |
| 312 | HOLXHOLOGIC INC | 3,794 | $281.7B | 5844.47% | |
| 313 | RYROYAL BK CDA | 2,611 | $277.8B | 5762.61% | |
| 314 | MPCMARATHON PETE CORP | 1,600 | $277.6B | 5758.66% | |
| 315 | AOSSMITH A O CORP | 3,379 | $276.3B | 5733.08% | |
| 316 | ZTSZOETIS INC | 1,592 | $276.0B | 5725.90% | |
| 317 | DFSEURDISCOVER FINL SVCS | 2,103 | $275.1B | 5707.32% | |
| 318 | VIGIVANGUARD WHITEHALL FDS | 3,363 | $273.3B | 5671.05% | |
| 319 | AZNASTRAZENECA PLC | 3,310 | $258.1B | 5355.74% | |
| 320 | IWOISHARES TR | 970 | $254.7B | 5283.27% | |
| 321 | MUSAMURPHY USA INC | 541 | $254.0B | 5269.25% | |
| 322 | ARCCARES CAPITAL CORP | 12,050 | $251.1B | 5209.99% | |
| 323 | LRCXEURLAM RESEARCH CORP | 234 | $249.2B | 5169.60% | |
| 324 | ALCALCON AG | 2,750 | $245.0B | 5082.36% | |
| 325 | VLYVALLEY NATL BANCORP | 35,000 | $244.3B | 5068.46% | |
| 326 | RDNTRADNET INC | 4,100 | $241.6B | 5011.86% | |
| 327 | FFORD MTR CO DEL | 19,200 | $240.8B | 4995.18% | |
| 328 | EOGEOG RES INC | 1,907 | $240.0B | 4979.95% | |
| 329 | ICSHISHARES TR | 4,730 | $239.0B | 4958.64% | |
| 330 | XNCRXENCOR INC | 12,600 | $238.5B | 4948.50% | |
| 331 | AREALEXANDRIA REAL ESTATE EQ IN | 2,012 | $235.3B | 4882.65% | |
| 332 | VLOVALERO ENERGY CORP | 1,500 | $235.1B | 4878.42% | |
| 333 | MORNMORNINGSTAR INC | 790 | $233.7B | 4848.98% | |
| 334 | CRCCANADIAN NAT RES LTD | 6,500 | $231.4B | 4800.82% | |
| 335 | MARMARRIOTT INTL INC NEW | 955 | $230.9B | 4790.24% | |
| 336 | VYMVANGUARD WHITEHALL FDS | 1,875 | $222.4B | 4613.58% | |
| 337 | SPDWSPDR INDEX SHS FDS | 6,332 | $222.1B | 4608.44% | |
| 338 | FANGDIAMONDBACK ENERGY INC | 1,107 | $221.6B | 4597.71% | |
| 339 | AG8AGILENT TECHNOLOGIES INC | 1,703 | $220.8B | 4580.08% | |
| 340 | ULUNILEVER PLC | 3,987 | $219.2B | 4548.64% | |
| 341 | AVYAVERY DENNISON CORP | 1,000 | $218.7B | 4536.30% | |
| 342 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $218.4B | 4530.55% | |
| 343 | AIGAMERICAN INTL GROUP INC | 2,941 | $218.3B | 4529.87% | |
| 344 | LLOEWS CORP | 2,900 | $216.7B | 4496.80% | |
| 345 | PRUPRUDENTIAL FINL INC | 1,846 | $216.3B | 4488.23% | |
| 346 | MAAMID-AMER APT CMNTYS INC | 1,500 | $213.9B | 4438.06% | |
| 347 | TKOTKO GROUP HOLDINGS INC | 1,954 | $211.0B | 4377.84% | |
| 348 | FQIDIGITAL RLTY TR INC | 1,372 | $208.6B | 4328.06% | |
| 349 | MLPMAUI LD & PINEAPPLE INC | 9,350 | $206.2B | 4277.34% | |
| 350 | STESTERIS PLC | 935 | $205.3B | 4258.71% | |
| 351 | GEVGE VERNOVA INC | 1,193 | $204.6B | 4245.04% | |
| 352 | VHCVIRNETX HLDG CORP | 28,342 | $192.7B | 3998.46% | |
| 353 | IAUI-80 GOLD CORP | 130,000 | $140.4B | 2912.86% | |
| 354 | 0H8EACCELERATE DIAGNOSTICS INC | 114,523 | $134.0B | 2779.91% | |
| 355 | MCSMARCUS CORP DEL | 10,100 | $114.8B | 2382.51% | |
| 356 | ANVSANNOVIS BIO INC | 15,000 | $86.4B | 1792.53% | |
| 357 | NFGNEW FOUND GOLD CORP | 30,000 | $84.9B | 1761.41% | |
| 358 | AMBPARDAGH METAL PACKAGING S A | 22,380 | $76.1B | 1578.67% | |
| 359 | TWKSEURTHOUGHTWORKS HOLDING INC | 22,680 | $64.4B | 1336.33% | |
| 360 | CVVCVD EQUIP CORP | 16,000 | $62.2B | 1291.28% | |
| 361 | IZEAIZEA WORLDWIDE INC | 25,000 | $58.8B | 1218.88% | |
| 362 | GSMFERROGLOBE PLC | 10,005 | $53.6B | 1112.59% | |
| 363 | VISNCOMMSCOPE HLDG CO INC | 32,000 | $39.4B | 816.60% | |
| 364 | EOSEEOS ENERGY ENTERPRISES INC | 20,000 | $25.4B | 526.97% | |
| 365 | NGDNEW GOLD INC CDA | 13,000 | $25.4B | 525.93% | |
| 366 | SHCRUSDSHARECARE INC | 10,000 | $13.5B | 280.08% |
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