Cannell & Spears LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4T
Holdings
241
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 1,703 | $268.0M | 0.02% | |
| 202 | VFCV F CORP | 4,000 | $268.0M | 0.02% | |
| 203 | SABRSABRE CORP | 22,664 | $268.0M | 0.02% | |
| 204 | —LAZARD LTD | 5,806 | $266.0M | 0.02% | |
| 205 | LTHM1EURLIVENT CORP | 11,223 | $259.0M | 0.02% | |
| 206 | LENLENNAR CORP | 2,750 | $258.0M | 0.02% | |
| 207 | HCQAMN HEALTHCARE SVCS INC | 2,242 | $257.0M | 0.02% | |
| 208 | —LABORATORY CORP AMER HLDGS | 910 | $256.0M | 0.02% | |
| 209 | ATRIUSDATRION CORP | 362 | $252.0M | 0.02% | |
| 210 | DHID R HORTON INC | 3,000 | $252.0M | 0.02% | |
| 211 | KOCOCA COLA CO | 4,741 | $249.0M | 0.02% | |
| 212 | IWOISHARES TR | 845 | $248.0M | 0.02% | |
| 213 | CVCOCAVCO INDS INC DEL | 1,040 | $246.0M | 0.02% | |
| 214 | SYYSYSCO CORP | 3,111 | $244.0M | 0.02% | |
| 215 | VVISA INC | 1,073 | $239.0M | 0.02% | |
| 216 | NVDANVIDIA CORPORATION | 1,112 | $230.0M | 0.02% | |
| 217 | SPDWSPDR INDEX SHS FDS | 6,332 | $229.0M | 0.02% | |
| 218 | FQIDIGITAL RLTY TR INC | 1,559 | $225.0M | 0.02% | |
| 219 | NRCNATIONAL RESH CORP | 5,255 | $222.0M | 0.02% | |
| 220 | CIGICOLLIERS INTL GROUP INC | 1,713 | $219.0M | 0.02% | |
| 221 | PGRPROGRESSIVE CORP | 2,388 | $216.0M | 0.02% | |
| 222 | EBIXEUREBIX INC | 7,968 | $215.0M | 0.02% | |
| 223 | APAAPA CORPORATION | 10,050 | $215.0M | 0.02% | |
| 224 | VBRVANGUARD INDEX FDS | 1,260 | $213.0M | 0.02% | |
| 225 | COPCONOCOPHILLIPS | 3,102 | $210.0M | 0.02% | |
| 226 | STRASTRATEGIC ED INC | 2,951 | $208.0M | 0.02% | |
| 227 | ADUSADDUS HOMECARE CORP | 2,598 | $207.0M | 0.01% | |
| 228 | AVYAVERY DENNISON CORP | 1,000 | $207.0M | 0.01% | |
| 229 | TPBTURNING PT BRANDS INC | 4,311 | $206.0M | 0.01% | |
| 230 | UNPUNION PAC CORP | 1,048 | $205.0M | 0.01% | |
| 231 | FRFIRST INDL RLTY TR INC | 3,868 | $201.0M | 0.01% | |
| 232 | GLNGGOLAR LNG LTD | 14,238 | $185.0M | 0.01% | |
| 233 | BHRBRAEMAR HOTELS & RESORTS INC | 33,249 | $161.0M | 0.01% | |
| 234 | OREUROSISKO GOLD ROYALTIES LTD | 12,960 | $146.0M | 0.01% | |
| 235 | —GRITSTONE BIO INC | 12,064 | $130.0M | 0.01% | |
| 236 | PSFEPAYSAFE LIMITED | 15,000 | $116.0M | 0.01% | |
| 237 | GNWGENWORTH FINL INC | 28,000 | $105.0M | 0.01% | |
| 238 | KINSKINGSTONE COS INC | 15,076 | $100.0M | 0.01% | |
| 239 | —YAMANA GOLD INC | 10,000 | $40.0M | 0.00% | |
| 240 | —ORCHARD THERAPEUTICS PLC | 15,400 | $35.0M | 0.00% | |
| 241 | EDUNEW ORIENTAL ED & TECHNOLOGY | 14,075 | $29.0M | 0.00% |
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