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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 33,997 | $1.6T | 30598.26% | |
| 202 | PSXPHILLIPS 66 | 11,803 | $1.6T | 30535.69% | |
| 203 | WWAYFAIR INC | 27,327 | $1.5T | 30215.42% | |
| 204 | 8CWCROWN CASTLE INC | 12,940 | $1.5T | 30212.29% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 9,324 | $1.5T | 30110.14% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 32,766 | $1.5T | 28961.27% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 39,312 | $1.5T | 28782.13% | |
| 208 | K6BKBR INC | 22,357 | $1.5T | 28658.23% | |
| 209 | IBBISHARES TR | 9,988 | $1.5T | 28621.66% | |
| 210 | GAMGENERAL AMERN INVS CO INC | 26,816 | $1.4T | 28293.67% | |
| 211 | MPLXMPLX LP | 32,200 | $1.4T | 28176.06% | |
| 212 | TRMBTRIMBLE INC | 22,700 | $1.4T | 27739.74% | |
| 213 | GDGENERAL DYNAMICS CORP | 4,597 | $1.4T | 27341.59% | |
| 214 | WMWASTE MGMT INC DEL | 6,650 | $1.4T | 27170.89% | |
| 215 | RITMRITHM CAPITAL CORP | 121,300 | $1.4T | 27096.40% | |
| 216 | RRCRANGE RES CORP | 44,530 | $1.4T | 26958.39% | |
| 217 | DOVDOVER CORP | 7,141 | $1.4T | 26948.00% | |
| 218 | COPCONOCOPHILLIPS | 12,870 | $1.4T | 26667.33% | |
| 219 | RFREGIONS FINANCIAL CORP NEW | 56,516 | $1.3T | 25950.22% | |
| 220 | BRBROADRIDGE FINL SOLUTIONS IN | 6,070 | $1.3T | 25688.73% | |
| 221 | ENVXENOVIX CORPORATION | 137,060 | $1.3T | 25194.90% | |
| 222 | PCYOPURE CYCLE CORP | 114,000 | $1.2T | 24164.37% | |
| 223 | IVVISHARES TR | 2,114 | $1.2T | 23999.38% | |
| 224 | TFXTELEFLEX INCORPORATED | 4,840 | $1.2T | 23559.15% | |
| 225 | MAXMEDIAALPHA INC | 65,825 | $1.2T | 23461.96% | |
| 226 | KRPKIMBELL RTY PARTNERS LP | 73,425 | $1.2T | 23251.71% | |
| 227 | BEPCBROOKFIELD RENEWABLE CORP | 36,117 | $1.2T | 23215.75% | |
| 228 | SUSUNCOR ENERGY INC NEW | 31,911 | $1.2T | 23187.66% | |
| 229 | UNBUNION BANKSHARES INC | 42,940 | $1.1T | 21913.89% | |
| 230 | BACBANK AMERICA CORP | 28,000 | $1.1T | 21866.77% | |
| 231 | KK0NEXTNAV INC | 148,048 | $1.1T | 21824.24% | |
| 232 | WMBWILLIAMS COS INC | 24,100 | $1.1T | 21652.73% | |
| 233 | ANETEURARISTA NETWORKS INC | 2,810 | $1.1T | 21227.01% | |
| 234 | VLTOVERALTO CORP | 9,585 | $1.1T | 21101.91% | |
| 235 | SWKSTANLEY BLACK & DECKER INC | 9,495 | $1.0T | 20580.47% | |
| 236 | DPZDOMINOS PIZZA INC | 2,394 | $1.0T | 20266.97% | |
| 237 | PHPARKER-HANNIFIN CORP | 1,604 | $1.0T | 19945.85% | |
| 238 | IJRISHARES TR | 8,658 | $1.0T | 19930.12% | |
| 239 | BIIBBIOGEN INC | 5,055 | $979.9B | 19284.99% | |
| 240 | CMECME GROUP INC | 4,380 | $966.5B | 19022.10% | |
| 241 | WLYBWILEY JOHN & SONS INC | 20,000 | $966.0B | 19012.19% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 4,022 | $965.3B | 18998.80% | |
| 243 | MOALTRIA GROUP INC | 18,835 | $961.3B | 18920.43% | |
| 244 | ESGRENSTAR GROUP LIMITED | 2,930 | $942.3B | 18544.93% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 6,780 | $924.4B | 18193.15% | |
| 246 | KVUEKENVUE INC | 39,875 | $922.3B | 18152.29% | |
| 247 | BABOEING CO | 6,030 | $916.8B | 18043.88% | |
| 248 | VGTVANGUARD WORLD FD | 1,558 | $913.8B | 17984.78% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 1,938 | $901.3B | 17739.29% | |
| 250 | CITHE CIGNA GROUP | 2,543 | $881.0B | 17339.21% | |
| 251 | LDILOANDEPOT INC | 322,500 | $880.4B | 17327.95% | |
| 252 | VEAVANGUARD TAX-MANAGED FDS | 16,050 | $847.6B | 16681.91% | |
| 253 | SBUXSTARBUCKS CORP | 8,609 | $839.3B | 16518.38% | |
| 254 | AWIARMSTRONG WORLD INDS INC NEW | 6,315 | $830.0B | 16335.13% | |
| 255 | ACNACCENTURE PLC IRELAND | 2,321 | $820.4B | 16147.11% | |
| 256 | NLYANNALY CAPITAL MANAGEMENT IN | 40,750 | $817.9B | 16096.43% | |
| 257 | PGCPEAPACK-GLADSTONE FINL CORP | 29,214 | $800.8B | 15759.96% | |
| 258 | IDXXIDEXX LABS INC | 1,570 | $793.2B | 15611.15% | |
| 259 | FMCFMC CORP | 12,000 | $791.3B | 15573.46% | |
| 260 | BROBROWN & BROWN INC | 7,530 | $780.1B | 15353.58% | |
| 261 | VEUVANGUARD INTL EQUITY INDEX F | 11,665 | $734.9B | 14463.73% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 3,620 | $717.0B | 14111.08% | |
| 263 | BNLBROADSTONE NET LEASE INC | 37,513 | $710.9B | 13990.90% | |
| 264 | BGCBGC GROUP INC | 76,697 | $704.1B | 13857.21% | |
| 265 | PLAYDAVE & BUSTERS ENTMT INC | 20,600 | $701.4B | 13805.09% | |
| 266 | BLFSBIOLIFE SOLUTIONS INC | 27,317 | $684.0B | 13462.40% | |
| 267 | NVSNNOVARTIS AG | 5,878 | $676.1B | 13306.33% | |
| 268 | LINLINDE PLC | 1,415 | $674.8B | 13280.13% | |
| 269 | MNRMACH NATURAL RESOURCES LP | 42,000 | $672.0B | 13225.87% | |
| 270 | WFCWELLS FARGO CO NEW | 11,800 | $666.6B | 13119.23% | |
| 271 | DBRGDIGITALBRIDGE GROUP INC | 46,500 | $657.0B | 12931.53% | |
| 272 | EDCONSOLIDATED EDISON INC | 6,244 | $650.2B | 12796.58% | |
| 273 | TSLATESLA INC | 2,455 | $642.3B | 12641.37% | |
| 274 | YUMYUM BRANDS INC | 4,560 | $637.1B | 12538.56% | |
| 275 | SWN1EURSOUTHWESTERN ENERGY CO | 87,500 | $622.1B | 12244.26% | |
| 276 | EAFEURGRAFTECH INTL LTD | 470,905 | $621.6B | 12233.83% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 6,011 | $616.7B | 12138.06% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 1,144 | $615.8B | 12118.95% | |
| 279 | ALITALIGHT INC | 82,400 | $609.8B | 12000.90% | |
| 280 | HSYHERSHEY CO | 3,159 | $605.8B | 11923.61% | |
| 281 | G3VGREEN PLAINS INC | 44,400 | $601.2B | 11831.96% | |
| 282 | CZRCAESARS ENTERTAINMENT INC NE | 14,355 | $599.2B | 11792.63% | |
| 283 | UHTUNIVERSAL HEALTH RLTY INCOME | 12,983 | $594.0B | 11690.17% | |
| 284 | NVONOVO-NORDISK A S | 4,981 | $593.1B | 11672.77% | |
| 285 | GSMFERROGLOBE PLC | 127,505 | $591.6B | 11643.94% | |
| 286 | CSXCSX CORP | 16,944 | $585.1B | 11515.11% | |
| 287 | VUGVANGUARD INDEX FDS | 1,494 | $573.6B | 11289.05% | |
| 288 | MLPMAUI LD & PINEAPPLE INC | 25,455 | $571.5B | 11247.20% | |
| 289 | QDELQUIDELORTHO CORP | 12,194 | $556.0B | 10943.74% | |
| 290 | VISNCOMMSCOPE HLDG CO INC | 91,000 | $556.0B | 10943.03% | |
| 291 | ATECALPHATEC HLDGS INC | 100,000 | $556.0B | 10942.83% | |
| 292 | VBVANGUARD INDEX FDS | 2,336 | $554.1B | 10905.89% | |
| 293 | CFRCULLEN FROST BANKERS INC | 4,840 | $541.4B | 10655.52% | |
| 294 | DBCINVESCO DB COMMDY INDX TRCK | 23,896 | $532.2B | 10473.71% | |
| 295 | VIOGVANGUARD ADMIRAL FDS INC | 4,408 | $528.0B | 10391.56% | |
| 296 | ZBHZIMMER BIOMET HOLDINGS INC | 4,873 | $526.0B | 10353.18% | |
| 297 | ATRAPTARGROUP INC | 3,225 | $516.6B | 10167.64% | |
| 298 | PGRPROGRESSIVE CORP | 1,975 | $501.2B | 9863.82% | |
| 299 | GXOGXO LOGISTICS INCORPORATED | 9,561 | $497.8B | 9798.18% | |
| 300 | IWNISHARES TR | 2,888 | $481.8B | 9481.88% |