Cannell & Spears LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.0T
Holdings
393
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 135,962 | $9.3B | 0.19% | |
| 102 | IWBISHARES TR | 27,085 | $9.2B | 0.19% | |
| 103 | AXSMAXSOME THERAPEUTICS INC | 84,151 | $8.8B | 0.18% | |
| 104 | CSCOCISCO SYS INC | 123,850 | $8.6B | 0.17% | |
| 105 | VVISA INC | 24,016 | $8.5B | 0.17% | |
| 106 | NYTNEW YORK TIMES CO | 149,418 | $8.4B | 0.17% | |
| 107 | PKGPACKAGING CORP AMER | 43,256 | $8.2B | 0.16% | |
| 108 | MAMASTERCARD INCORPORATED | 14,091 | $7.9B | 0.16% | |
| 109 | DEDEERE & CO | 15,495 | $7.9B | 0.16% | |
| 110 | METAMETA PLATFORMS INC | 10,592 | $7.8B | 0.16% | |
| 111 | BDXBECTON DICKINSON & CO | 44,035 | $7.6B | 0.15% | |
| 112 | IQVIQVIA HLDGS INC | 47,167 | $7.4B | 0.15% | |
| 113 | CATCATERPILLAR INC | 18,940 | $7.4B | 0.15% | |
| 114 | SIISPROTT INC | 100,650 | $7.0B | 0.14% | |
| 115 | PFEPFIZER INC | 278,101 | $6.7B | 0.14% | |
| 116 | BIPBROOKFIELD INFRAST PARTNERS | 200,087 | $6.7B | 0.14% | |
| 117 | GBFHGBANK FINL HLDGS INC | 185,525 | $6.6B | 0.13% | |
| 118 | NEMNEWMONT CORP | 109,043 | $6.4B | 0.13% | |
| 119 | DHID R HORTON INC | 48,978 | $6.3B | 0.13% | |
| 120 | INTCINTEL CORP | 281,445 | $6.3B | 0.13% | |
| 121 | OROR ROYALTIES INC. | 243,713 | $6.3B | 0.13% | |
| 122 | EMREMERSON ELEC CO | 45,367 | $6.0B | 0.12% | |
| 123 | CAKECHEESECAKE FACTORY INC | 94,922 | $5.9B | 0.12% | |
| 124 | CPCANADIAN PACIFIC KANSAS CITY | 74,079 | $5.9B | 0.12% | |
| 125 | GLWCORNING INC | 108,808 | $5.7B | 0.12% | |
| 126 | AGIALAMOS GOLD INC NEW | 208,413 | $5.5B | 0.11% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 30,213 | $5.5B | 0.11% | |
| 128 | TRPTC ENERGY CORP | 112,765 | $5.5B | 0.11% | |
| 129 | WPMWHEATON PRECIOUS METALS CORP | 60,403 | $5.4B | 0.11% | |
| 130 | MMM3M CO | 35,620 | $5.4B | 0.11% | |
| 131 | MQ8MAG SILVER CORP | 256,360 | $5.4B | 0.11% | |
| 132 | SSNCSS&C TECHNOLOGIES HLDGS INC | 64,603 | $5.3B | 0.11% | |
| 133 | RYAAYRYANAIR HOLDINGS PLC | 92,225 | $5.3B | 0.11% | |
| 134 | VTIVANGUARD INDEX FDS | 16,712 | $5.1B | 0.10% | |
| 135 | FTITECHNIPFMC PLC | 145,914 | $5.0B | 0.10% | |
| 136 | APOAPOLLO GLOBAL MGMT INC | 35,397 | $5.0B | 0.10% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 7,081 | $5.0B | 0.10% | |
| 138 | KNKNOWLES CORP | 283,468 | $5.0B | 0.10% | |
| 139 | BXBLACKSTONE INC | 33,302 | $5.0B | 0.10% | |
| 140 | IDXXIDEXX LABS INC | 9,071 | $4.9B | 0.10% | |
| 141 | RALRALLIANT CORP | 98,021 | $4.8B | 0.10% | |
| 142 | SBG1SEACOAST BKG CORP FLA | 171,242 | $4.7B | 0.10% | |
| 143 | WMTWALMART INC | 47,677 | $4.7B | 0.09% | |
| 144 | GVAGRANITE CONSTR INC | 48,471 | $4.5B | 0.09% | |
| 145 | KMBKIMBERLY-CLARK CORP | 34,917 | $4.5B | 0.09% | |
| 146 | COFCAPITAL ONE FINL CORP | 21,062 | $4.5B | 0.09% | |
| 147 | BBARRICK MNG CORP | 211,758 | $4.4B | 0.09% | |
| 148 | URBNURBAN OUTFITTERS INC | 59,963 | $4.3B | 0.09% | |
| 149 | PSLV/USPROTT PHYSICAL SILVER TR | 353,000 | $4.3B | 0.09% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 23,525 | $4.3B | 0.09% | |
| 151 | RYROYAL BK CDA | 32,008 | $4.2B | 0.09% | |
| 152 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 44,637 | $4.1B | 0.08% | |
| 153 | DOVDOVER CORP | 22,427 | $4.1B | 0.08% | |
| 154 | ECLECOLAB INC | 15,079 | $4.1B | 0.08% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 15,738 | $3.9B | 0.08% | |
| 156 | MKLMARKEL GROUP INC | 1,960 | $3.9B | 0.08% | |
| 157 | BAXBAXTER INTL INC | 128,061 | $3.9B | 0.08% | |
| 158 | RGLDROYAL GOLD INC | 21,427 | $3.8B | 0.08% | |
| 159 | AMGNAMGEN INC | 13,352 | $3.7B | 0.08% | |
| 160 | DVADAVITA INC | 25,821 | $3.7B | 0.07% | |
| 161 | SPGIS&P GLOBAL INC | 6,906 | $3.6B | 0.07% | |
| 162 | TRVCCITIGROUP INC | 42,673 | $3.6B | 0.07% | |
| 163 | PSTGPURE STORAGE INC | 59,630 | $3.4B | 0.07% | |
| 164 | PINSPINTEREST INC | 95,187 | $3.4B | 0.07% | |
| 165 | TDYTELEDYNE TECHNOLOGIES INC | 6,460 | $3.3B | 0.07% | |
| 166 | GQ9SPDR GOLD TR | 10,578 | $3.2B | 0.07% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 101,860 | $3.2B | 0.06% | |
| 168 | LLYELI LILLY & CO | 3,942 | $3.1B | 0.06% | |
| 169 | INTUINTUIT | 3,852 | $3.0B | 0.06% | |
| 170 | WLYWILEY JOHN & SONS INC | 67,974 | $3.0B | 0.06% | |
| 171 | KMIKINDER MORGAN INC DEL | 99,539 | $2.9B | 0.06% | |
| 172 | RDDTREDDIT INC | 19,019 | $2.9B | 0.06% | |
| 173 | IWFISHARES TR | 6,673 | $2.8B | 0.06% | |
| 174 | ROPROPER TECHNOLOGIES INC | 4,909 | $2.8B | 0.06% | |
| 175 | KGCKINROSS GOLD CORP | 173,538 | $2.7B | 0.05% | |
| 176 | NVONOVO-NORDISK A S | 39,049 | $2.7B | 0.05% | |
| 177 | AXPAMERICAN EXPRESS CO | 8,109 | $2.6B | 0.05% | |
| 178 | NTRSNORTHERN TR CORP | 20,394 | $2.6B | 0.05% | |
| 179 | AXSAXIS CAP HLDGS LTD | 24,491 | $2.5B | 0.05% | |
| 180 | ETENERGY TRANSFER L P | 137,147 | $2.5B | 0.05% | |
| 181 | TPLTEXAS PACIFIC LAND CORPORATI | 2,282 | $2.4B | 0.05% | |
| 182 | SHWSHERWIN WILLIAMS CO | 6,723 | $2.3B | 0.05% | |
| 183 | WATWATERS CORP | 6,499 | $2.3B | 0.05% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 7,163 | $2.2B | 0.05% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 4,094 | $2.2B | 0.04% | |
| 186 | CHDCHURCH & DWIGHT CO INC | 23,134 | $2.2B | 0.04% | |
| 187 | MCDMCDONALDS CORP | 7,311 | $2.1B | 0.04% | |
| 188 | CVCOCAVCO INDS INC DEL | 4,824 | $2.1B | 0.04% | |
| 189 | SHELSHELL PLC | 29,548 | $2.1B | 0.04% | |
| 190 | CMICUMMINS INC | 6,252 | $2.0B | 0.04% | |
| 191 | NEENEXTERA ENERGY INC | 28,742 | $2.0B | 0.04% | |
| 192 | BAMBROOKFIELD ASSET MANAGMT LTD | 35,837 | $2.0B | 0.04% | |
| 193 | HLIHOULIHAN LOKEY INC | 10,609 | $1.9B | 0.04% | |
| 194 | NDQINVESCO QQQ TR | 3,456 | $1.9B | 0.04% | |
| 195 | SYKSTRYKER CORPORATION | 4,650 | $1.8B | 0.04% | |
| 196 | TRMBTRIMBLE INC | 22,711 | $1.7B | 0.03% | |
| 197 | WMBWILLIAMS COS INC | 26,165 | $1.6B | 0.03% | |
| 198 | CRCCANADIAN NAT RES LTD | 51,416 | $1.6B | 0.03% | |
| 199 | ENBENBRIDGE INC | 34,463 | $1.6B | 0.03% | |
| 200 | NKENIKE INC | 21,692 | $1.5B | 0.03% |