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 |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 18,000 | $1.5B | 0.03% | |
| 202 | WMWASTE MGMT INC DEL | 6,660 | $1.5B | 0.03% | |
| 203 | PSXPHILLIPS 66 | 12,765 | $1.5B | 0.03% | |
| 204 | MPLXMPLX LP | 29,500 | $1.5B | 0.03% | |
| 205 | OPCHOPTION CARE HEALTH INC | 46,211 | $1.5B | 0.03% | |
| 206 | RITMRITHM CAPITAL CORP | 127,000 | $1.4B | 0.03% | |
| 207 | COPCONOCOPHILLIPS | 15,949 | $1.4B | 0.03% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 5,871 | $1.4B | 0.03% | |
| 209 | GPNGLOBAL PMTS INC | 17,186 | $1.4B | 0.03% | |
| 210 | GDGENERAL DYNAMICS CORP | 4,603 | $1.3B | 0.03% | |
| 211 | RFREGIONS FINANCIAL CORP NEW | 56,543 | $1.3B | 0.03% | |
| 212 | KK0NEXTNAV INC | 84,852 | $1.3B | 0.03% | |
| 213 | ENVXENOVIX CORPORATION | 122,910 | $1.3B | 0.03% | |
| 214 | IBBISHARES TR | 9,930 | $1.3B | 0.03% | |
| 215 | 8CWCROWN CASTLE INC | 11,966 | $1.2B | 0.02% | |
| 216 | PCYOPURE CYCLE CORP | 114,000 | $1.2B | 0.02% | |
| 217 | SUSUNCOR ENERGY INC NEW | 31,800 | $1.2B | 0.02% | |
| 218 | IVVISHARES TR | 1,850 | $1.1B | 0.02% | |
| 219 | IWMISHARES TR | 5,315 | $1.1B | 0.02% | |
| 220 | LBTYALIBERTY GLOBAL LTD | 114,275 | $1.1B | 0.02% | |
| 221 | UNBUNION BANKSHARES INC | 42,080 | $1.1B | 0.02% | |
| 222 | ATECALPHATEC HLDGS INC | 100,000 | $1.1B | 0.02% | |
| 223 | PHPARKER-HANNIFIN CORP | 1,507 | $1.1B | 0.02% | |
| 224 | NLYANNALY CAPITAL MANAGEMENT IN | 55,150 | $1.0B | 0.02% | |
| 225 | VGTVANGUARD WORLD FD | 1,558 | $1.0B | 0.02% | |
| 226 | AWIARMSTRONG WORLD INDS INC NEW | 6,315 | $1.0B | 0.02% | |
| 227 | ANETARISTA NETWORKS INC | 9,949 | $1.0B | 0.02% | |
| 228 | AGNCAGNC INVT CORP | 109,540 | $1.0B | 0.02% | |
| 229 | USBUS BANCORP DEL | 22,095 | $999.8M | 0.02% | |
| 230 | VEAVANGUARD TAX-MANAGED FDS | 17,452 | $994.9M | 0.02% | |
| 231 | IJRISHARES TR | 8,792 | $960.9M | 0.02% | |
| 232 | BILSPDR SERIES TRUST | 10,338 | $948.3M | 0.02% | |
| 233 | DPZDOMINOS PIZZA INC | 2,053 | $925.1M | 0.02% | |
| 234 | GSMFERROGLOBE PLC | 250,005 | $917.5M | 0.02% | |
| 235 | VLTOVERALTO CORP | 9,085 | $917.1M | 0.02% | |
| 236 | NXPINXP SEMICONDUCTORS N V | 4,154 | $907.6M | 0.02% | |
| 237 | WLYBWILEY JOHN & SONS INC | 20,000 | $902.8M | 0.02% | |
| 238 | ACNACCENTURE PLC IRELAND | 2,989 | $893.4M | 0.02% | |
| 239 | LBLANDBRIDGE COMPANY LLC | 13,141 | $888.1M | 0.02% | |
| 240 | ESGRENSTAR GROUP LIMITED | 2,606 | $876.6M | 0.02% | |
| 241 | CITHE CIGNA GROUP | 2,549 | $842.6M | 0.02% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 1,872 | $833.4M | 0.02% | |
| 243 | BROBROWN & BROWN INC | 7,352 | $815.1M | 0.02% | |
| 244 | CVECENOVUS ENERGY INC | 58,800 | $799.7M | 0.02% | |
| 245 | PGCPEAPACK-GLADSTONE FINL CORP | 27,915 | $788.6M | 0.02% | |
| 246 | BACBANK AMERICA CORP | 16,455 | $778.7M | 0.02% | |
| 247 | VEUVANGUARD INTL EQUITY INDEX F | 11,397 | $766.1M | 0.02% | |
| 248 | NEXTNEXTDECADE CORP | 85,200 | $759.1M | 0.02% | |
| 249 | FNDFLOOR & DECOR HLDGS INC | 9,946 | $755.5M | 0.02% | |
| 250 | KVUEKENVUE INC | 35,198 | $736.7M | 0.01% | |
| 251 | LINLINDE PLC | 1,510 | $708.5M | 0.01% | |
| 252 | VUGVANGUARD INDEX FDS | 1,591 | $697.5M | 0.01% | |
| 253 | VBVANGUARD INDEX FDS | 2,937 | $696.0M | 0.01% | |
| 254 | YUMYUM BRANDS INC | 4,568 | $676.9M | 0.01% | |
| 255 | PRPERMIAN RESOURCES CORP | 48,216 | $656.7M | 0.01% | |
| 256 | APHAMPHENOL CORP NEW | 6,516 | $643.5M | 0.01% | |
| 257 | BIIBBIOGEN INC | 5,060 | $635.5M | 0.01% | |
| 258 | EDCONSOLIDATED EDISON INC | 6,260 | $628.2M | 0.01% | |
| 259 | AEPAMERICAN ELEC PWR CO INC | 6,025 | $625.2M | 0.01% | |
| 260 | G3VGREEN PLAINS INC | 103,500 | $624.1M | 0.01% | |
| 261 | GMEDGLOBUS MED INC | 10,571 | $623.9M | 0.01% | |
| 262 | CFRCULLEN FROST BANKERS INC | 4,845 | $622.8M | 0.01% | |
| 263 | GDXJVANECK ETF TRUST | 9,125 | $616.8M | 0.01% | |
| 264 | EAFEURGRAFTECH INTL LTD | 632,229 | $614.9M | 0.01% | |
| 265 | ESLTELBIT SYS LTD | 1,365 | $613.6M | 0.01% | |
| 266 | VIGVANGUARD SPECIALIZED FUNDS | 2,980 | $609.9M | 0.01% | |
| 267 | SWKSTANLEY BLACK & DECKER INC | 8,995 | $609.4M | 0.01% | |
| 268 | CMECME GROUP INC | 2,187 | $602.9M | 0.01% | |
| 269 | BNLBROADSTONE NET LEASE INC | 37,513 | $602.1M | 0.01% | |
| 270 | MOALTRIA GROUP INC | 10,136 | $594.3M | 0.01% | |
| 271 | BACVERIZON COMMUNICATIONS INC | 13,597 | $588.4M | 0.01% | |
| 272 | SMCISUPER MICRO COMPUTER INC | 11,866 | $581.6M | 0.01% | |
| 273 | GEGGEO GROUP INC NEW | 24,116 | $577.6M | 0.01% | |
| 274 | TFXTELEFLEX INCORPORATED | 4,800 | $568.1M | 0.01% | |
| 275 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,565 | $556.9M | 0.01% | |
| 276 | BORRBORR DRILLING LTD | 304,000 | $556.3M | 0.01% | |
| 277 | LDILOANDEPOT INC | 436,800 | $554.7M | 0.01% | |
| 278 | VOVANGUARD INDEX FDS | 1,972 | $551.8M | 0.01% | |
| 279 | BLFSBIOLIFE SOLUTIONS INC | 25,595 | $551.3M | 0.01% | |
| 280 | MFAMFA FINL INC | 57,700 | $545.8M | 0.01% | |
| 281 | SGMLSIGMA LITHIUM CORPORATION | 121,284 | $545.8M | 0.01% | |
| 282 | PGRPROGRESSIVE CORP | 2,018 | $538.5M | 0.01% | |
| 283 | SLBSCHLUMBERGER LTD | 15,695 | $530.5M | 0.01% | |
| 284 | NFLXNETFLIX INC | 395 | $529.0M | 0.01% | |
| 285 | RRCRANGE RES CORP | 12,846 | $522.4M | 0.01% | |
| 286 | MLPMAUI LD & PINEAPPLE INC | 28,020 | $509.7M | 0.01% | |
| 287 | ATRAPTARGROUP INC | 3,225 | $504.5M | 0.01% | |
| 288 | FMCFMC CORP | 12,000 | $501.0M | 0.01% | |
| 289 | MUMICRON TECHNOLOGY INC | 4,037 | $497.6M | 0.01% | |
| 290 | GEVGE VERNOVA INC | 911 | $482.1M | 0.01% | |
| 291 | VTVVANGUARD INDEX FDS | 2,714 | $479.7M | 0.01% | |
| 292 | IWNISHARES TR | 2,847 | $449.2M | 0.01% | |
| 293 | SCHWSCHWAB CHARLES CORP | 4,832 | $440.9M | 0.01% | |
| 294 | IGVISHARES TR | 4,000 | $438.0M | 0.01% | |
| 295 | VIOGVANGUARD ADMIRAL FDS INC | 3,805 | $435.4M | 0.01% | |
| 296 | GLNGGOLAR LNG LTD | 10,500 | $432.5M | 0.01% | |
| 297 | MAXMEDIAALPHA INC | 39,100 | $428.1M | 0.01% | |
| 298 | CHRDCHORD ENERGY CORPORATION | 4,400 | $426.1M | 0.01% | |
| 299 | BNTXBIONTECH SE | 4,000 | $425.9M | 0.01% | |
| 300 | TROWPRICE T ROWE GROUP INC | 4,379 | $422.6M | 0.01% |