Cannell & Spears LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$5.1B
Holdings
401
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 50,676 | $9.7T | 190268.69% | |
| 102 | PARPAR TECHNOLOGY CORP | 180,315 | $9.4T | 184823.73% | |
| 103 | PINSPINTEREST INC | 285,666 | $9.2T | 181993.61% | |
| 104 | DEDEERE & CO | 21,682 | $9.0T | 178087.67% | |
| 105 | INTCINTEL CORP | 373,036 | $8.8T | 172239.83% | |
| 106 | NYTNEW YORK TIMES CO | 152,918 | $8.5T | 167546.26% | |
| 107 | BLBDBLUE BIRD CORP | 172,300 | $8.3T | 162637.00% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 37,189 | $8.2T | 161815.03% | |
| 109 | IWBISHARES TR | 25,996 | $8.2T | 160853.36% | |
| 110 | SPYSPDR S&P 500 ETF TR | 13,847 | $7.9T | 156370.74% | |
| 111 | ENBENBRIDGE INC | 192,140 | $7.8T | 153569.74% | |
| 112 | MAMASTERCARD INCORPORATED | 15,205 | $7.5T | 147772.09% | |
| 113 | CATCATERPILLAR INC | 19,116 | $7.5T | 147150.57% | |
| 114 | AXSMAXSOME THERAPEUTICS INC | 82,087 | $7.4T | 145192.46% | |
| 115 | KMXCARMAX INC | 94,812 | $7.3T | 144393.28% | |
| 116 | AOSSMITH A O CORP | 80,597 | $7.2T | 142493.55% | |
| 117 | VVISA INC | 24,637 | $6.8T | 133320.35% | |
| 118 | CSCOCISCO SYS INC | 125,490 | $6.7T | 131443.44% | |
| 119 | GLWCORNING INC | 142,214 | $6.4T | 126373.21% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 12,885 | $6.4T | 125557.02% | |
| 121 | NATLNCR ATLEOS CORPORATION | 223,208 | $6.4T | 125333.28% | |
| 122 | PFEPFIZER INC | 213,678 | $6.2T | 121706.35% | |
| 123 | AYS1SANDSTORM GOLD LTD | 1,009,105 | $6.1T | 119163.30% | |
| 124 | FTITECHNIPFMC PLC | 226,948 | $6.0T | 117160.05% | |
| 125 | TMUST-MOBILE US INC | 28,000 | $5.8T | 113720.42% | |
| 126 | BXBLACKSTONE INC | 35,427 | $5.4T | 106770.07% | |
| 127 | CHDCHURCH & DWIGHT CO INC | 49,832 | $5.2T | 102705.75% | |
| 128 | EMREMERSON ELEC CO | 47,588 | $5.2T | 102435.53% | |
| 129 | BIPBROOKFIELD INFRAST PARTNERS | 146,023 | $5.1T | 100702.51% | |
| 130 | SLBSCHLUMBERGER LTD | 121,433 | $5.1T | 100259.05% | |
| 131 | WPMWHEATON PRECIOUS METALS CORP | 81,543 | $5.0T | 98025.84% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 40,341 | $4.9T | 96387.39% | |
| 133 | GVAGRANITE CONSTR INC | 61,679 | $4.9T | 96240.06% | |
| 134 | SBG1SEACOAST BKG CORP FLA | 171,242 | $4.6T | 89817.79% | |
| 135 | IQVIQVIA HLDGS INC | 19,210 | $4.6T | 89593.33% | |
| 136 | OREUROSISKO GOLD ROYALTIES LTD | 245,847 | $4.6T | 89562.49% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 7,730 | $4.5T | 88951.36% | |
| 138 | DVADAVITA INC | 27,280 | $4.5T | 88015.20% | |
| 139 | AMGNAMGEN INC | 13,855 | $4.5T | 87861.88% | |
| 140 | APOAPOLLO GLOBAL MGMT INC | 35,588 | $4.4T | 87489.45% | |
| 141 | VTIVANGUARD INDEX FDS | 15,467 | $4.4T | 86194.99% | |
| 142 | SIISPROTT INC | 100,800 | $4.4T | 85921.85% | |
| 143 | TDYTELEDYNE TECHNOLOGIES INC | 9,724 | $4.3T | 83760.01% | |
| 144 | ABXBARRICK GOLD CORP | 209,385 | $4.2T | 81966.29% | |
| 145 | SPGIS&P GLOBAL INC | 7,655 | $4.0T | 77834.35% | |
| 146 | ECLECOLAB INC | 15,095 | $3.9T | 75855.98% | |
| 147 | WMTWALMART INC | 47,308 | $3.8T | 75185.14% | |
| 148 | BRCBRADY CORP | 49,412 | $3.8T | 74522.29% | |
| 149 | MQ8MAG SILVER CORP | 256,700 | $3.6T | 70932.93% | |
| 150 | AGIALAMOS GOLD INC NEW | 175,015 | $3.5T | 68683.96% | |
| 151 | LLYELI LILLY & CO | 3,934 | $3.5T | 68595.18% | |
| 152 | TRVCCITIGROUP INC | 55,645 | $3.5T | 68557.57% | |
| 153 | XIFRNEXTERA ENERGY PARTNERS LP | 124,785 | $3.4T | 67833.00% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 19,045 | $3.4T | 67154.78% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 117,075 | $3.4T | 67075.11% | |
| 156 | WLYWILEY JOHN & SONS INC | 68,771 | $3.3T | 65306.68% | |
| 157 | PSTGPURE STORAGE INC | 59,630 | $3.0T | 58961.61% | |
| 158 | MKLMARKEL GROUP INC | 1,892 | $3.0T | 58409.39% | |
| 159 | COFCAPITAL ONE FINL CORP | 19,419 | $2.9T | 57225.63% | |
| 160 | RGLDROYAL GOLD INC | 20,518 | $2.9T | 56656.21% | |
| 161 | AMRALPHA METALLURGICAL RESOUR I | 11,913 | $2.8T | 55375.69% | |
| 162 | ROPROPER TECHNOLOGIES INC | 4,972 | $2.8T | 54450.82% | |
| 163 | KMBKIMBERLY-CLARK CORP | 19,355 | $2.8T | 54199.08% | |
| 164 | NEMNEWMONT CORP | 50,115 | $2.7T | 52719.39% | |
| 165 | MCDMCDONALDS CORP | 8,720 | $2.7T | 52260.42% | |
| 166 | NEENEXTERA ENERGY INC | 30,611 | $2.6T | 50926.42% | |
| 167 | SHWSHERWIN WILLIAMS CO | 6,715 | $2.6T | 50441.61% | |
| 168 | SKTTANGER INC | 76,207 | $2.5T | 49765.24% | |
| 169 | WATWATERS CORP | 6,939 | $2.5T | 49149.79% | |
| 170 | INTUINTUIT | 4,007 | $2.5T | 48974.03% | |
| 171 | IWFISHARES TR | 6,597 | $2.5T | 48738.54% | |
| 172 | GPNGLOBAL PMTS INC | 22,931 | $2.3T | 46223.48% | |
| 173 | GQ9SPDR GOLD TR | 9,647 | $2.3T | 46148.83% | |
| 174 | MITKMITEK SYS INC | 265,644 | $2.3T | 45328.77% | |
| 175 | AXPAMERICAN EXPRESS CO | 8,207 | $2.2T | 43804.74% | |
| 176 | KMIKINDER MORGAN INC DEL | 100,445 | $2.2T | 43669.57% | |
| 177 | SHELSHELL PLC | 33,019 | $2.2T | 42858.17% | |
| 178 | ETENERGY TRANSFER L P | 135,101 | $2.2T | 42676.47% | |
| 179 | TPLTEXAS PACIFIC LAND CORPORATI | 2,380 | $2.1T | 41442.65% | |
| 180 | CNCCENTENE CORP DEL | 26,976 | $2.0T | 39967.96% | |
| 181 | PSLV/USPROTT PHYSICAL SILVER TR | 194,000 | $2.0T | 39900.00% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 4,085 | $2.0T | 39497.28% | |
| 183 | KGCKINROSS GOLD CORP | 212,102 | $2.0T | 39072.89% | |
| 184 | PRGOPERRIGO CO PLC | 75,237 | $2.0T | 38840.50% | |
| 185 | BAMBROOKFIELD ASSET MANAGMT LTD | 41,285 | $2.0T | 38425.24% | |
| 186 | AXSAXIS CAP HLDGS LTD | 24,524 | $2.0T | 38425.00% | |
| 187 | OPCHOPTION CARE HEALTH INC | 61,900 | $1.9T | 38132.03% | |
| 188 | CMICUMMINS INC | 5,949 | $1.9T | 37910.75% | |
| 189 | IWMISHARES TR | 8,630 | $1.9T | 37518.19% | |
| 190 | NTRSNORTHERN TR CORP | 20,394 | $1.8T | 36136.38% | |
| 191 | HLIHOULIHAN LOKEY INC | 11,605 | $1.8T | 36092.09% | |
| 192 | UBERUBER TECHNOLOGIES INC | 23,810 | $1.8T | 35220.94% | |
| 193 | GMEDGLOBUS MED INC | 24,761 | $1.8T | 34863.58% | |
| 194 | METAMETA PLATFORMS INC | 2,961 | $1.7T | 33359.79% | |
| 195 | SYKSTRYKER CORPORATION | 4,652 | $1.7T | 33076.12% | |
| 196 | MDTMEDTRONIC PLC | 18,492 | $1.7T | 32766.20% | |
| 197 | NDQINVESCO QQQ TR | 3,305 | $1.6T | 31750.74% | |
| 198 | XLESELECT SECTOR SPDR TR | 18,234 | $1.6T | 31508.76% | |
| 199 | NKENIKE INC | 17,912 | $1.6T | 31163.86% | |
| 200 | LWLAMB WESTON HLDGS INC | 24,187 | $1.6T | 30818.36% |