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 |
|---|---|---|---|---|---|
| 301 | BNTXBIONTECH SE | 4,000 | $475.1B | 9350.22% | |
| 302 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,449 | $466.8B | 9187.92% | |
| 303 | MTDMETTLER TOLEDO INTERNATIONAL | 309 | $463.4B | 9120.48% | |
| 304 | VTVVANGUARD INDEX FDS | 2,651 | $462.8B | 9108.23% | |
| 305 | XLVSELECT SECTOR SPDR TR | 2,983 | $459.4B | 9042.44% | |
| 306 | FTREFORTREA HLDGS INC | 22,925 | $458.5B | 9023.90% | |
| 307 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,500 | $446.3B | 8784.28% | |
| 308 | GDXJVANECK ETF TRUST | 9,125 | $445.4B | 8765.90% | |
| 309 | HRBBLOCK H & R INC | 6,895 | $438.2B | 8623.92% | |
| 310 | IUSVISHARES TR | 4,514 | $431.0B | 8483.49% | |
| 311 | QC10NEW YORK CMNTY BANCORP INC | 37,672 | $423.1B | 8326.33% | |
| 312 | APHAMPHENOL CORP NEW | 6,492 | $423.0B | 8325.59% | |
| 313 | COKECOCA COLA CONS INC | 320 | $421.2B | 8290.73% | |
| 314 | IBPINSTALLED BLDG PRODS INC | 1,710 | $421.1B | 8288.25% | |
| 315 | VOVANGUARD INDEX FDS | 1,581 | $417.1B | 8209.39% | |
| 316 | MUMICRON TECHNOLOGY INC | 4,010 | $415.9B | 8185.02% | |
| 317 | GILDGILEAD SCIENCES INC | 4,891 | $410.1B | 8070.55% | |
| 318 | EXPDEXPEDITORS INTL WASH INC | 3,100 | $407.3B | 8017.00% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 761 | $401.9B | 7909.17% | |
| 320 | CITCINTAS CORP | 1,940 | $399.4B | 7860.87% | |
| 321 | VXFVANGUARD INDEX FDS | 2,100 | $382.2B | 7521.80% | |
| 322 | BCSBARCLAYS PLC | 30,910 | $375.6B | 7391.45% | |
| 323 | ETNEATON CORP PLC | 1,131 | $374.9B | 7377.73% | |
| 324 | MDYSPDR S&P MIDCAP 400 ETF TR | 655 | $373.1B | 7343.64% | |
| 325 | PNCPNC FINL SVCS GROUP INC | 2,001 | $369.9B | 7279.84% | |
| 326 | BDSXBIODESIX INC | 205,605 | $366.0B | 7202.92% | |
| 327 | VWOVANGUARD INTL EQUITY INDEX F | 7,610 | $364.1B | 7166.73% | |
| 328 | VYMVANGUARD WHITEHALL FDS | 2,839 | $364.0B | 7164.19% | |
| 329 | IGVISHARES TR | 4,000 | $357.5B | 7035.69% | |
| 330 | AGNCAGNC INVT CORP | 33,500 | $350.4B | 6896.54% | |
| 331 | CVCOCAVCO INDS INC DEL | 791 | $338.7B | 6666.82% | |
| 332 | IWOISHARES TR | 1,170 | $332.3B | 6539.72% | |
| 333 | RYROYAL BK CDA | 2,611 | $325.7B | 6409.63% | |
| 334 | AZNASTRAZENECA PLC | 4,126 | $321.5B | 6326.71% | |
| 335 | VLYVALLEY NATL BANCORP | 35,000 | $317.1B | 6240.96% | |
| 336 | VDCVANGUARD WORLD FD | 1,434 | $313.3B | 6166.17% | |
| 337 | SCHWSCHWAB CHARLES CORP | 4,825 | $312.7B | 6154.52% | |
| 338 | OEFISHARES TR | 1,127 | $311.9B | 6139.58% | |
| 339 | ZTSZOETIS INC | 1,592 | $311.0B | 6121.79% | |
| 340 | HOLXHOLOGIC INC | 3,794 | $309.1B | 6082.70% | |
| 341 | GBTCGRAYSCALE BITCOIN TR BTC | 6,065 | $306.3B | 6028.06% | |
| 342 | ALECALECTOR INC | 65,663 | $306.0B | 6022.30% | |
| 343 | VIGIVANGUARD WHITEHALL FDS | 3,363 | $296.9B | 5843.12% | |
| 344 | RDNTRADNET INC | 4,100 | $284.5B | 5599.32% | |
| 345 | TAT&T INC | 12,924 | $284.3B | 5595.96% | |
| 346 | SOLVSOLVENTUM CORP | 4,048 | $282.2B | 5554.61% | |
| 347 | SDRLSEADRILL 2021 LTD | 7,052 | $280.2B | 5515.62% | |
| 348 | ASPNASPEN AEROGELS INC | 10,000 | $276.9B | 5449.77% | |
| 349 | ESLTELBIT SYS LTD | 1,365 | $273.1B | 5375.71% | |
| 350 | MPCMARATHON PETE CORP | 1,600 | $260.7B | 5130.06% | |
| 351 | HUMHUMANA INC | 822 | $260.4B | 5124.24% | |
| 352 | ULUNILEVER PLC | 3,987 | $259.0B | 5097.39% | |
| 353 | ARCCARES CAPITAL CORP | 12,175 | $254.9B | 5017.64% | |
| 354 | XNCRXENCOR INC | 12,600 | $253.4B | 4986.98% | |
| 355 | AG8AGILENT TECHNOLOGIES INC | 1,703 | $252.9B | 4976.65% | |
| 356 | MORNMORNINGSTAR INC | 790 | $252.1B | 4961.77% | |
| 357 | DFSEURDISCOVER FINL SVCS | 1,738 | $243.8B | 4798.79% | |
| 358 | WEAWESTERN ALLIANCE BANCORP | 2,815 | $243.5B | 4791.80% | |
| 359 | TKOTKO GROUP HOLDINGS INC | 1,954 | $241.7B | 4757.55% | |
| 360 | KNSLKINSALE CAP GROUP INC | 518 | $241.2B | 4746.45% | |
| 361 | AREALEXANDRIA REAL ESTATE EQ IN | 2,012 | $238.9B | 4702.37% | |
| 362 | CARRCARRIER GLOBAL CORPORATION | 2,964 | $238.6B | 4695.42% | |
| 363 | MAAMID-AMER APT CMNTYS INC | 1,500 | $238.3B | 4691.05% | |
| 364 | SPDWSPDR INDEX SHS FDS | 6,332 | $237.8B | 4680.82% | |
| 365 | MARMARRIOTT INTL INC NEW | 955 | $237.4B | 4672.61% | |
| 366 | EOGEOG RES INC | 1,907 | $234.4B | 4613.86% | |
| 367 | LLOEWS CORP | 2,900 | $229.2B | 4511.85% | |
| 368 | UHSUNIVERSAL HLTH SVCS INC | 1,000 | $229.0B | 4507.23% | |
| 369 | ALSALLSTATE CORP | 1,198 | $227.2B | 4471.62% | |
| 370 | STESTERIS PLC | 935 | $226.8B | 4463.24% | |
| 371 | PKNREVVITY INC | 1,750 | $223.6B | 4400.02% | |
| 372 | PRUPRUDENTIAL FINL INC | 1,846 | $223.6B | 4399.79% | |
| 373 | FQIDIGITAL RLTY TR INC | 1,372 | $222.0B | 4369.87% | |
| 374 | DOCHEALTHPEAK PROPERTIES INC | 9,655 | $220.8B | 4345.84% | |
| 375 | AVYAVERY DENNISON CORP | 1,000 | $220.8B | 4344.86% | |
| 376 | SCHPSCHWAB STRATEGIC TR | 4,080 | $218.8B | 4306.48% | |
| 377 | AIGAMERICAN INTL GROUP INC | 2,941 | $215.4B | 4238.75% | |
| 378 | MCXMCCORMICK & CO INC | 2,600 | $214.0B | 4211.42% | |
| 379 | MFAMFA FINL INC | 16,800 | $213.7B | 4205.83% | |
| 380 | GWWGRAINGER W W INC | 200 | $207.8B | 4089.04% | |
| 381 | OXYOCCIDENTAL PETE CORP | 4,000 | $206.2B | 4057.51% | |
| 382 | TRVTRAVELERS COMPANIES INC | 878 | $205.6B | 4045.64% | |
| 383 | ALCALCON AG | 2,050 | $205.1B | 4037.49% | |
| 384 | CWCURTISS WRIGHT CORP | 620 | $203.8B | 4010.82% | |
| 385 | MRSHMARSH & MCLENNAN COS INC | 913 | $203.7B | 4008.72% | |
| 386 | VLOVALERO ENERGY CORP | 1,500 | $202.5B | 3986.36% | |
| 387 | VHCVIRNETX HLDG CORP | 28,342 | $199.8B | 3932.55% | |
| 388 | 0H8EACCELERATE DIAGNOSTICS INC | 114,523 | $195.8B | 3854.28% | |
| 389 | ANVSANNOVIS BIO INC | 20,000 | $161.2B | 3172.63% | |
| 390 | MCSMARCUS CORP DEL | 10,100 | $152.2B | 2995.64% | |
| 391 | IAUI-80 GOLD CORP | 130,000 | $150.8B | 2967.95% | |
| 392 | AMANTERO MIDSTREAM CORP | 10,000 | $150.5B | 2962.04% | |
| 393 | AMBPARDAGH METAL PACKAGING S A | 22,380 | $84.4B | 1660.57% | |
| 394 | NFGNEW FOUND GOLD CORP | 30,000 | $75.9B | 1493.81% | |
| 395 | IZEAIZEA WORLDWIDE INC | 25,000 | $68.8B | 1353.09% | |
| 396 | EOSEEOS ENERGY ENTERPRISES INC | 20,000 | $59.4B | 1169.07% | |
| 397 | CVVCVD EQUIP CORP | 16,000 | $53.0B | 1042.32% | |
| 398 | AMPXAMPRIUS TECHNOLOGIES INC | 37,400 | $41.5B | 817.05% | |
| 399 | CIFRCIPHER MINING INC | 10,000 | $38.7B | 761.67% | |
| 400 | NGDNEW GOLD INC CDA | 13,000 | $37.4B | 736.87% |