Cannell & Spears LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.3B
Holdings
400
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLVSELECT SECTOR SPDR TR | 3,045 | $423.8M | 7.99% | |
| 302 | BLKBLACKROCK INC | 361 | $420.9M | 7.94% | |
| 303 | ETNEATON CORP PLC | 1,117 | $418.0M | 7.89% | |
| 304 | AEPAMERICAN ELEC PWR CO INC | 3,673 | $413.2M | 7.79% | |
| 305 | NEXTNEXTDECADE CORP | 60,400 | $410.1M | 7.74% | |
| 306 | IWNISHARES TR | 2,315 | $409.3M | 7.72% | |
| 307 | SPPPSPROTT ASSET MANAGEMENT LP | 30,000 | $407.4M | 7.68% | |
| 308 | DBCINVESCO DB COMMDY INDX TRCK | 17,929 | $403.9M | 7.62% | |
| 309 | FMCFMC CORP | 11,880 | $399.5M | 7.54% | |
| 310 | GBUGSPROTT FDS TR | 10,615 | $397.6M | 7.50% | |
| 311 | BNTXBIONTECH SE | 4,000 | $394.5M | 7.44% | |
| 312 | UHTUNIVERSAL HEALTH RLTY INCOME | 9,983 | $391.0M | 7.38% | |
| 313 | DUKDUKE ENERGY CORP NEW | 3,157 | $390.7M | 7.37% | |
| 314 | TAT&T INC | 13,825 | $390.4M | 7.36% | |
| 315 | MDYSPDR S&P MIDCAP 400 ETF TR | 655 | $390.4M | 7.36% | |
| 316 | AMDADVANCED MICRO DEVICES INC | 2,387 | $386.2M | 7.28% | |
| 317 | GILDGILEAD SCIENCES INC | 3,456 | $383.6M | 7.24% | |
| 318 | EXPDEXPEDITORS INTL WASH INC | 3,117 | $382.1M | 7.21% | |
| 319 | MTDMETTLER TOLEDO INTERNATIONAL | 309 | $379.3M | 7.15% | |
| 320 | VYMVANGUARD WHITEHALL FDS | 2,644 | $372.7M | 7.03% | |
| 321 | PNCPNC FINL SVCS GROUP INC | 1,851 | $371.9M | 7.02% | |
| 322 | VLYVALLEY NATL BANCORP | 35,000 | $371.0M | 7.00% | |
| 323 | OEFISHARES TR | 1,104 | $367.5M | 6.93% | |
| 324 | PAYXPAYCHEX INC | 2,876 | $364.6M | 6.88% | |
| 325 | CRWVCOREWEAVE INC | 2,662 | $364.3M | 6.87% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,297 | $362.2M | 6.83% | |
| 327 | VXFVANGUARD INDEX FDS | 1,700 | $355.9M | 6.71% | |
| 328 | SLVRSPROTT FDS TR | 8,000 | $354.6M | 6.69% | |
| 329 | IEVISHARES TR | 5,300 | $347.0M | 6.55% | |
| 330 | GSMFERROGLOBE PLC | 75,000 | $341.3M | 6.44% | |
| 331 | SLBSCHLUMBERGER LTD | 9,910 | $340.6M | 6.42% | |
| 332 | RGLDROYAL GOLD INC | 1,677 | $336.4M | 6.34% | |
| 333 | AESAES CORP | 25,155 | $331.0M | 6.24% | |
| 334 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,645 | $319.9M | 6.03% | |
| 335 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,600 | $319.8M | 6.03% | |
| 336 | CITCINTAS CORP | 1,552 | $318.6M | 6.01% | |
| 337 | NFLXNETFLIX INC | 264 | $316.5M | 5.97% | |
| 338 | TLTISHARES TR | 3,510 | $313.7M | 5.92% | |
| 339 | RDNTRADNET INC | 4,100 | $312.5M | 5.89% | |
| 340 | MPCMARATHON PETE CORP | 1,618 | $311.9M | 5.88% | |
| 341 | VDCVANGUARD WORLD FD | 1,434 | $306.5M | 5.78% | |
| 342 | DUOTDUOS TECHNOLOGIES GROUP INC | 41,000 | $301.8M | 5.69% | |
| 343 | IWOISHARES TR | 923 | $295.4M | 5.57% | |
| 344 | MAXMEDIAALPHA INC | 25,700 | $292.5M | 5.52% | |
| 345 | TKOTKO GROUP HOLDINGS INC | 1,448 | $292.4M | 5.52% | |
| 346 | FIXCOMFORT SYS USA INC | 353 | $291.3M | 5.49% | |
| 347 | OXYOCCIDENTAL PETE CORP | 6,016 | $284.3M | 5.36% | |
| 348 | HSYHERSHEY CO | 1,519 | $284.1M | 5.36% | |
| 349 | SLVISHARES SILVER TR | 6,665 | $282.4M | 5.33% | |
| 350 | IBPINSTALLED BLDG PRODS INC | 1,120 | $276.3M | 5.21% | |
| 351 | BIPCBROOKFIELD INFRASTRUCTURE CO | 6,690 | $275.1M | 5.19% | |
| 352 | SWKSTANLEY BLACK & DECKER INC | 3,675 | $273.2M | 5.15% | |
| 353 | ZBHZIMMER BIOMET HOLDINGS INC | 2,751 | $271.0M | 5.11% | |
| 354 | SPDWSPDR INDEX SHS FDS | 6,332 | $270.9M | 5.11% | |
| 355 | MTBM & T BK CORP | 1,365 | $269.8M | 5.09% | |
| 356 | AMATAPPLIED MATLS INC | 1,316 | $269.4M | 5.08% | |
| 357 | ALSALLSTATE CORP | 1,223 | $262.5M | 4.95% | |
| 358 | VLOVALERO ENERGY CORP | 1,540 | $262.2M | 4.95% | |
| 359 | BWXTBWX TECHNOLOGIES INC | 1,403 | $258.7M | 4.88% | |
| 360 | MARMARRIOTT INTL INC NEW | 982 | $255.8M | 4.82% | |
| 361 | AZNASTRAZENECA PLC | 3,333 | $255.7M | 4.82% | |
| 362 | FUNSIX FLAGS ENTERTAINMENT CORP | 11,099 | $252.2M | 4.76% | |
| 363 | CWCURTISS WRIGHT CORP | 464 | $251.9M | 4.75% | |
| 364 | TRVTRAVELERS COMPANIES INC | 896 | $250.2M | 4.72% | |
| 365 | LLOEWS CORP | 2,449 | $245.9M | 4.64% | |
| 366 | AG8AGILENT TECHNOLOGIES INC | 1,902 | $244.1M | 4.60% | |
| 367 | XLKSELECT SECTOR SPDR TR | 860 | $242.4M | 4.57% | |
| 368 | FQIDIGITAL RLTY TR INC | 1,393 | $240.8M | 4.54% | |
| 369 | ULUNILEVER PLC | 4,056 | $240.4M | 4.54% | |
| 370 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,594 | $238.4M | 4.50% | |
| 371 | STESTERIS PLC | 963 | $238.3M | 4.49% | |
| 372 | GRALGRAIL INC | 4,000 | $236.5M | 4.46% | |
| 373 | AIGAMERICAN INTL GROUP INC | 2,969 | $233.2M | 4.40% | |
| 374 | HOLXHOLOGIC INC | 3,452 | $233.0M | 4.39% | |
| 375 | GLGLOBE LIFE INC | 1,611 | $230.3M | 4.34% | |
| 376 | WRBBERKLEY W R CORP | 2,904 | $222.5M | 4.20% | |
| 377 | HOVHOVNANIAN ENTERPRISES INC | 1,697 | $218.0M | 4.11% | |
| 378 | LNGCHENIERE ENERGY INC | 927 | $217.8M | 4.11% | |
| 379 | AIQGLOBAL X FDS | 4,410 | $217.8M | 4.11% | |
| 380 | AMTAMERICAN TOWER CORP NEW | 1,091 | $209.8M | 3.96% | |
| 381 | UHSUNIVERSAL HLTH SVCS INC | 1,000 | $204.4M | 3.86% | |
| 382 | CLXCLOROX CO DEL | 1,632 | $201.2M | 3.80% | |
| 383 | SCHPSCHWAB STRATEGIC TR | 7,446 | $200.7M | 3.79% | |
| 384 | BGCBGC GROUP INC | 20,445 | $193.4M | 3.65% | |
| 385 | PAAPLAINS ALL AMERN PIPELINE L | 10,700 | $182.5M | 3.44% | |
| 386 | ALECALECTOR INC | 59,223 | $175.3M | 3.31% | |
| 387 | MCSMARCUS CORP DEL | 10,100 | $156.7M | 2.95% | |
| 388 | MFAMFA FINL INC | 16,800 | $154.4M | 2.91% | |
| 389 | DEFIDEFI TECHNOLOGIES INC | 65,000 | $137.2M | 2.59% | |
| 390 | RDZNROADZEN INC | 150,000 | $129.6M | 2.44% | |
| 391 | IAUI-80 GOLD CORP | 130,000 | $124.2M | 2.34% | |
| 392 | AMBPARDAGH METAL PACKAGING S A | 27,760 | $110.8M | 2.09% | |
| 393 | RCATRED CAT HLDGS INC | 10,000 | $103.5M | 1.95% | |
| 394 | NGDNEW GOLD INC CDA | 13,000 | $93.3M | 1.76% | |
| 395 | IZEAIZEA WORLDWIDE INC | 25,000 | $93.0M | 1.75% | |
| 396 | VTYXVENTYX BIOSCIENCES INC | 29,000 | $90.2M | 1.70% | |
| 397 | BDSXBIODESIX INC | 10,279 | $77.6M | 1.46% | |
| 398 | NFGNEW FOUND GOLD CORP | 30,000 | $71.1M | 1.34% | |
| 399 | ASPNASPEN AEROGELS INC | 10,000 | $69.6M | 1.31% | |
| 400 | CVVCVD EQUIP CORP | 16,000 | $53.8M | 1.01% |
PreviousPage 4 of 4