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 |
|---|---|---|---|---|---|
| 301 | PAYXPAYCHEX INC | 2,854 | $415.1M | 0.01% | |
| 302 | GXOGXO LOGISTICS INCORPORATED | 8,368 | $407.5M | 0.01% | |
| 303 | ETNEATON CORP PLC | 1,133 | $404.5M | 0.01% | |
| 304 | XLVSELECT SECTOR SPDR TR | 2,983 | $402.1M | 0.01% | |
| 305 | UHTUNIVERSAL HEALTH RLTY INCOME | 9,983 | $399.0M | 0.01% | |
| 306 | TAT&T INC | 13,553 | $392.2M | 0.01% | |
| 307 | DBCINVESCO DB COMMDY INDX TRCK | 17,974 | $392.0M | 0.01% | |
| 308 | IDEVISHARES TR | 5,079 | $386.2M | 0.01% | |
| 309 | TSLATESLA INC | 1,206 | $383.1M | 0.01% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 765 | $382.5M | 0.01% | |
| 311 | GILDGILEAD SCIENCES INC | 3,403 | $377.3M | 0.01% | |
| 312 | VWOVANGUARD INTL EQUITY INDEX F | 7,610 | $376.4M | 0.01% | |
| 313 | VYMVANGUARD WHITEHALL FDS | 2,784 | $371.2M | 0.01% | |
| 314 | MDYSPDR S&P MIDCAP 400 ETF TR | 655 | $371.0M | 0.01% | |
| 315 | DUKDUKE ENERGY CORP NEW | 3,112 | $367.2M | 0.01% | |
| 316 | RCATRED CAT HLDGS INC | 50,000 | $364.0M | 0.01% | |
| 317 | MTDMETTLER TOLEDO INTERNATIONAL | 309 | $363.0M | 0.01% | |
| 318 | EXPDEXPEDITORS INTL WASH INC | 3,100 | $354.2M | 0.01% | |
| 319 | SPPPSPROTT PHYSICAL PLAT PALLAD | 30,000 | $351.9M | 0.01% | |
| 320 | CITCINTAS CORP | 1,546 | $344.6M | 0.01% | |
| 321 | MUBISHARES TR | 3,264 | $341.0M | 0.01% | |
| 322 | PNCPNC FINL SVCS GROUP INC | 1,812 | $337.8M | 0.01% | |
| 323 | NVSNNOVARTIS AG | 2,786 | $337.1M | 0.01% | |
| 324 | OEFISHARES TR | 1,104 | $335.9M | 0.01% | |
| 325 | IEVISHARES TR | 5,300 | $335.2M | 0.01% | |
| 326 | VXFVANGUARD INDEX FDS | 1,700 | $327.6M | 0.01% | |
| 327 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,600 | $318.4M | 0.01% | |
| 328 | VDCVANGUARD WORLD FD | 1,434 | $314.0M | 0.01% | |
| 329 | VLYVALLEY NATL BANCORP | 35,000 | $312.6M | 0.01% | |
| 330 | CRWVCOREWEAVE INC | 1,900 | $309.8M | 0.01% | |
| 331 | TLTISHARES TR | 3,510 | $309.8M | 0.01% | |
| 332 | PRGOPERRIGO CO PLC | 11,502 | $307.3M | 0.01% | |
| 333 | IWOISHARES TR | 1,023 | $292.4M | 0.01% | |
| 334 | AESAES CORP | 27,016 | $284.2M | 0.01% | |
| 335 | PLTRPALANTIR TECHNOLOGIES INC | 2,060 | $280.8M | 0.01% | |
| 336 | BIPCBROOKFIELD INFRASTRUCTURE CO | 6,690 | $278.3M | 0.01% | |
| 337 | GBUGSPROTT FDS TR | 10,615 | $269.2M | 0.01% | |
| 338 | MPCMARATHON PETE CORP | 1,610 | $267.4M | 0.01% | |
| 339 | TKOTKO GROUP HOLDINGS INC | 1,448 | $263.5M | 0.01% | |
| 340 | MARMARRIOTT INTL INC NEW | 963 | $263.1M | 0.01% | |
| 341 | ZBHZIMMER BIOMET HOLDINGS INC | 2,848 | $259.8M | 0.01% | |
| 342 | SPDWSPDR INDEX SHS FDS | 6,332 | $256.4M | 0.01% | |
| 343 | AIGAMERICAN INTL GROUP INC | 2,958 | $253.2M | 0.01% | |
| 344 | GRALGRAIL INC | 4,800 | $246.8M | 0.00% | |
| 345 | ULUNILEVER PLC | 4,023 | $246.1M | 0.00% | |
| 346 | ALSALLSTATE CORP | 1,213 | $244.2M | 0.00% | |
| 347 | HRBBLOCK H & R INC | 4,409 | $242.0M | 0.00% | |
| 348 | FQIDIGITAL RLTY TR INC | 1,378 | $240.2M | 0.00% | |
| 349 | TRVTRAVELERS COMPANIES INC | 885 | $236.8M | 0.00% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 1,057 | $233.6M | 0.00% | |
| 351 | RDNTRADNET INC | 4,100 | $233.3M | 0.00% | |
| 352 | AMATAPPLIED MATLS INC | 1,240 | $227.0M | 0.00% | |
| 353 | CWCURTISS WRIGHT CORP | 464 | $226.7M | 0.00% | |
| 354 | LNGCHENIERE ENERGY INC | 928 | $226.0M | 0.00% | |
| 355 | STESTERIS PLC | 937 | $225.1M | 0.00% | |
| 356 | HOLXHOLOGIC INC | 3,447 | $224.6M | 0.00% | |
| 357 | LLOEWS CORP | 2,415 | $221.4M | 0.00% | |
| 358 | SOLVSOLVENTUM CORP | 2,898 | $219.8M | 0.00% | |
| 359 | SLVISHARES SILVER TR | 6,665 | $218.7M | 0.00% | |
| 360 | CARRCARRIER GLOBAL CORPORATION | 2,986 | $218.5M | 0.00% | |
| 361 | BCSBARCLAYS PLC | 11,552 | $214.8M | 0.00% | |
| 362 | CTRACOTERRA ENERGY INC | 8,432 | $214.0M | 0.00% | |
| 363 | WRBBERKLEY W R CORP | 2,890 | $212.3M | 0.00% | |
| 364 | ARCCARES CAPITAL CORP | 9,615 | $211.1M | 0.00% | |
| 365 | BGCBGC GROUP INC | 20,445 | $209.2M | 0.00% | |
| 366 | GWWGRAINGER W W INC | 201 | $209.1M | 0.00% | |
| 367 | AZNASTRAZENECA PLC | 2,981 | $208.3M | 0.00% | |
| 368 | EOGEOG RES INC | 1,727 | $206.6M | 0.00% | |
| 369 | ZTSZOETIS INC | 1,318 | $205.5M | 0.00% | |
| 370 | WWAYFAIR INC | 4,000 | $204.6M | 0.00% | |
| 371 | MCSMARCUS CORP DEL | 12,110 | $204.2M | 0.00% | |
| 372 | VLOVALERO ENERGY CORP | 1,510 | $203.0M | 0.00% | |
| 373 | BWXTBWX TECHNOLOGIES INC | 1,403 | $202.1M | 0.00% | |
| 374 | IBPINSTALLED BLDG PRODS INC | 1,120 | $202.0M | 0.00% | |
| 375 | AG8AGILENT TECHNOLOGIES INC | 1,709 | $201.7M | 0.00% | |
| 376 | CHTRCHARTER COMMUNICATIONS INC N | 492 | $201.1M | 0.00% | |
| 377 | PAAPLAINS ALL AMERN PIPELINE L | 10,700 | $196.0M | 0.00% | |
| 378 | DEFIDEFI TECHNOLOGIES INC | 65,000 | $190.4M | 0.00% | |
| 379 | MAGNMAGNERA CORP | 14,345 | $173.3M | 0.00% | |
| 380 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,292 | $147.2M | 0.00% | |
| 381 | RDZNROADZEN INC | 150,000 | $147.0M | 0.00% | |
| 382 | AMBPARDAGH METAL PACKAGING S A | 27,760 | $118.8M | 0.00% | |
| 383 | ALECALECTOR INC | 61,513 | $86.1M | 0.00% | |
| 384 | IAUI-80 GOLD CORP | 130,000 | $77.8M | 0.00% | |
| 385 | NGDNEW GOLD INC CDA | 13,000 | $64.3M | 0.00% | |
| 386 | AMPXAMPRIUS TECHNOLOGIES INC | 15,055 | $63.4M | 0.00% | |
| 387 | IZEAIZEA WORLDWIDE INC | 25,000 | $63.0M | 0.00% | |
| 388 | VTYXVENTYX BIOSCIENCES INC | 29,000 | $62.1M | 0.00% | |
| 389 | ASPNASPEN AEROGELS INC | 10,000 | $59.2M | 0.00% | |
| 390 | BDSXBIODESIX INC | 205,605 | $58.0M | 0.00% | |
| 391 | FTREFORTREA HLDGS INC | 11,014 | $54.4M | 0.00% | |
| 392 | CVVCVD EQUIP CORP | 16,000 | $47.7M | 0.00% | |
| 393 | NFGNEW FOUND GOLD CORP | 30,000 | $42.6M | 0.00% |
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