Cannell & Spears LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$4.9T
Holdings
391
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRMBTRIMBLE INC | 22,703 | $1.6B | 0.03% | |
| 202 | XLESELECT SECTOR SPDR TR | 18,234 | $1.6B | 0.03% | |
| 203 | MPLXMPLX LP | 32,200 | $1.5B | 0.03% | |
| 204 | DOVDOVER CORP | 8,180 | $1.5B | 0.03% | |
| 205 | PCYOPURE CYCLE CORP | 114,000 | $1.4B | 0.03% | |
| 206 | MAGNMAGNERA CORP | 79,332 | $1.4B | 0.03% | |
| 207 | OPCHOPTION CARE HEALTH INC | 60,711 | $1.4B | 0.03% | |
| 208 | IWMISHARES TR | 6,280 | $1.4B | 0.03% | |
| 209 | RITMRITHM CAPITAL CORP | 127,000 | $1.4B | 0.03% | |
| 210 | GAMGENERAL AMERN INVS CO INC | 26,816 | $1.4B | 0.03% | |
| 211 | NKENIKE INC | 17,805 | $1.3B | 0.03% | |
| 212 | CSTMCONSTELLIUM SE | 130,882 | $1.3B | 0.03% | |
| 213 | WMWASTE MGMT INC DEL | 6,654 | $1.3B | 0.03% | |
| 214 | PSXPHILLIPS 66 | 11,691 | $1.3B | 0.03% | |
| 215 | RFREGIONS FINANCIAL CORP NEW | 56,527 | $1.3B | 0.03% | |
| 216 | BRBROADRIDGE FINL SOLUTIONS IN | 5,872 | $1.3B | 0.03% | |
| 217 | IBBISHARES TR | 9,988 | $1.3B | 0.03% | |
| 218 | NEXTNEXTDECADE CORP | 170,750 | $1.3B | 0.03% | |
| 219 | WMBWILLIAMS COS INC | 24,113 | $1.3B | 0.03% | |
| 220 | MDTMEDTRONIC PLC | 16,181 | $1.3B | 0.03% | |
| 221 | ENVXENOVIX CORPORATION | 117,520 | $1.3B | 0.03% | |
| 222 | COPCONOCOPHILLIPS | 12,873 | $1.3B | 0.03% | |
| 223 | IVVISHARES TR | 2,114 | $1.2B | 0.03% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 31,093 | $1.2B | 0.03% | |
| 225 | ANETARISTA NETWORKS INC | 11,249 | $1.2B | 0.03% | |
| 226 | UNBUNION BANKSHARES INC | 42,080 | $1.2B | 0.02% | |
| 227 | GDGENERAL DYNAMICS CORP | 4,606 | $1.2B | 0.02% | |
| 228 | KRPKIMBELL RTY PARTNERS LP | 73,425 | $1.2B | 0.02% | |
| 229 | ACNACCENTURE PLC IRELAND | 3,346 | $1.2B | 0.02% | |
| 230 | GMEDGLOBUS MED INC | 14,079 | $1.2B | 0.02% | |
| 231 | SUSUNCOR ENERGY INC NEW | 31,911 | $1.1B | 0.02% | |
| 232 | 8CWCROWN CASTLE INC | 11,960 | $1.1B | 0.02% | |
| 233 | IJRISHARES TR | 8,822 | $1.0B | 0.02% | |
| 234 | TSLATESLA INC | 2,482 | $1.0B | 0.02% | |
| 235 | DPZDOMINOS PIZZA INC | 2,378 | $998.2M | 0.02% | |
| 236 | VEAVANGUARD TAX-MANAGED FDS | 20,655 | $987.7M | 0.02% | |
| 237 | VLTOVERALTO CORP | 9,540 | $971.6M | 0.02% | |
| 238 | VGTVANGUARD WORLD FD | 1,558 | $968.8M | 0.02% | |
| 239 | PHPARKER-HANNIFIN CORP | 1,505 | $957.2M | 0.02% | |
| 240 | PRGOPERRIGO CO PLC | 36,862 | $947.7M | 0.02% | |
| 241 | SLBSCHLUMBERGER LTD | 24,668 | $945.8M | 0.02% | |
| 242 | ESGRENSTAR GROUP LIMITED | 2,894 | $932.0M | 0.02% | |
| 243 | ATECALPHATEC HLDGS INC | 100,000 | $918.0M | 0.02% | |
| 244 | PGCPEAPACK-GLADSTONE FINL CORP | 28,515 | $913.9M | 0.02% | |
| 245 | AWIARMSTRONG WORLD INDS INC NEW | 6,315 | $892.5M | 0.02% | |
| 246 | CMECME GROUP INC | 3,834 | $890.4M | 0.02% | |
| 247 | WLYBWILEY JOHN & SONS INC | 20,000 | $881.2M | 0.02% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 4,150 | $862.6M | 0.02% | |
| 249 | WFCWELLS FARGO CO NEW | 12,272 | $862.0M | 0.02% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 6,831 | $861.4M | 0.02% | |
| 251 | TFXTELEFLEX INCORPORATED | 4,802 | $854.7M | 0.02% | |
| 252 | KVUEKENVUE INC | 39,898 | $851.8M | 0.02% | |
| 253 | IJHISHARES TR | 12,927 | $805.5M | 0.02% | |
| 254 | BACBANK AMERICA CORP | 18,066 | $794.0M | 0.02% | |
| 255 | VRTXVERTEX PHARMACEUTICALS INC | 1,941 | $781.6M | 0.02% | |
| 256 | BIIBBIOGEN INC | 5,055 | $773.0M | 0.02% | |
| 257 | BROBROWN & BROWN INC | 7,523 | $767.5M | 0.02% | |
| 258 | NLYANNALY CAPITAL MANAGEMENT IN | 41,268 | $755.2M | 0.02% | |
| 259 | ASPNASPEN AEROGELS INC | 62,930 | $747.6M | 0.02% | |
| 260 | SBUXSTARBUCKS CORP | 8,078 | $737.1M | 0.02% | |
| 261 | SWKSTANLEY BLACK & DECKER INC | 8,998 | $722.5M | 0.01% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 3,632 | $711.3M | 0.01% | |
| 263 | CITHE CIGNA GROUP | 2,566 | $708.6M | 0.01% | |
| 264 | GEGGEO GROUP INC NEW | 24,765 | $692.9M | 0.01% | |
| 265 | WWAYFAIR INC | 15,300 | $678.1M | 0.01% | |
| 266 | BLFSBIOLIFE SOLUTIONS INC | 25,995 | $674.8M | 0.01% | |
| 267 | VEUVANGUARD INTL EQUITY INDEX F | 11,713 | $672.4M | 0.01% | |
| 268 | GSMFERROGLOBE PLC | 175,005 | $665.0M | 0.01% | |
| 269 | VBVANGUARD INDEX FDS | 2,744 | $659.3M | 0.01% | |
| 270 | SGMLSIGMA LITHIUM CORPORATION | 58,060 | $651.4M | 0.01% | |
| 271 | CFRCULLEN FROST BANKERS INC | 4,840 | $649.8M | 0.01% | |
| 272 | RCATRED CAT HLDGS INC | 50,000 | $642.5M | 0.01% | |
| 273 | LBLANDBRIDGE COMPANY LLC | 9,910 | $640.2M | 0.01% | |
| 274 | LINLINDE PLC | 1,469 | $615.0M | 0.01% | |
| 275 | VUGVANGUARD INDEX FDS | 1,494 | $613.2M | 0.01% | |
| 276 | YUMYUM BRANDS INC | 4,563 | $612.2M | 0.01% | |
| 277 | BNLBROADSTONE NET LEASE INC | 37,513 | $595.0M | 0.01% | |
| 278 | FMCFMC CORP | 12,203 | $593.2M | 0.01% | |
| 279 | MFAMFA FINL INC | 57,700 | $588.0M | 0.01% | |
| 280 | MLPMAUI LD & PINEAPPLE INC | 26,455 | $581.5M | 0.01% | |
| 281 | EDCONSOLIDATED EDISON INC | 6,296 | $561.8M | 0.01% | |
| 282 | NVSNNOVARTIS AG | 5,545 | $539.6M | 0.01% | |
| 283 | MOALTRIA GROUP INC | 10,110 | $528.7M | 0.01% | |
| 284 | MAXMEDIAALPHA INC | 45,700 | $516.0M | 0.01% | |
| 285 | ATRAPTARGROUP INC | 3,227 | $507.0M | 0.01% | |
| 286 | MLMMARTIN MARIETTA MATLS INC | 971 | $501.5M | 0.01% | |
| 287 | VIOGVANGUARD ADMIRAL FDS INC | 4,272 | $496.9M | 0.01% | |
| 288 | IDXXIDEXX LABS INC | 1,171 | $484.1M | 0.01% | |
| 289 | UHTUNIVERSAL HEALTH RLTY INCOME | 12,983 | $483.1M | 0.01% | |
| 290 | BGCBGC GROUP INC | 52,410 | $474.8M | 0.01% | |
| 291 | PGRPROGRESSIVE CORP | 1,981 | $474.7M | 0.01% | |
| 292 | RRCRANGE RES CORP | 13,183 | $474.3M | 0.01% | |
| 293 | IWNISHARES TR | 2,889 | $474.2M | 0.01% | |
| 294 | BNTXBIONTECH SE | 4,000 | $455.8M | 0.01% | |
| 295 | APHAMPHENOL CORP NEW | 6,503 | $451.6M | 0.01% | |
| 296 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,065 | $448.9M | 0.01% | |
| 297 | VTVVANGUARD INDEX FDS | 2,651 | $448.8M | 0.01% | |
| 298 | GDXJVANECK ETF TRUST | 10,325 | $441.4M | 0.01% | |
| 299 | VOVANGUARD INDEX FDS | 1,636 | $432.1M | 0.01% | |
| 300 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,500 | $431.5M | 0.01% |