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 |
|---|---|---|---|---|---|
| 301 | DBCINVESCO DB COMMDY INDX TRCK | 19,787 | $423.0M | 0.01% | |
| 302 | IUSVISHARES TR | 4,514 | $418.0M | 0.01% | |
| 303 | XLVSELECT SECTOR SPDR TR | 2,983 | $410.4M | 0.01% | |
| 304 | PLAYDAVE & BUSTERS ENTMT INC | 13,800 | $402.8M | 0.01% | |
| 305 | IGVISHARES TR | 4,000 | $400.5M | 0.01% | |
| 306 | VXFVANGUARD INDEX FDS | 2,100 | $399.0M | 0.01% | |
| 307 | G3VGREEN PLAINS INC | 42,000 | $398.2M | 0.01% | |
| 308 | SCHWSCHWAB CHARLES CORP | 5,273 | $390.3M | 0.01% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 2,005 | $386.7M | 0.01% | |
| 310 | DUKDUKE ENERGY CORP NEW | 3,574 | $385.1M | 0.01% | |
| 311 | GXOGXO LOGISTICS INCORPORATED | 8,761 | $381.1M | 0.01% | |
| 312 | MTDMETTLER TOLEDO INTERNATIONAL | 309 | $378.1M | 0.01% | |
| 313 | ETNEATON CORP PLC | 1,135 | $376.7M | 0.01% | |
| 314 | GILDGILEAD SCIENCES INC | 4,077 | $376.6M | 0.01% | |
| 315 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,452 | $376.4M | 0.01% | |
| 316 | MDYSPDR S&P MIDCAP 400 ETF TR | 655 | $373.1M | 0.01% | |
| 317 | VYMVANGUARD WHITEHALL FDS | 2,847 | $363.2M | 0.01% | |
| 318 | AEPAMERICAN ELEC PWR CO INC | 3,908 | $360.4M | 0.01% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 762 | $357.6M | 0.01% | |
| 320 | CVCOCAVCO INDS INC DEL | 791 | $353.0M | 0.01% | |
| 321 | ESLTELBIT SYS LTD | 1,365 | $352.3M | 0.01% | |
| 322 | EXPDEXPEDITORS INTL WASH INC | 3,101 | $343.5M | 0.01% | |
| 323 | MUMICRON TECHNOLOGY INC | 4,021 | $338.4M | 0.01% | |
| 324 | IWOISHARES TR | 1,170 | $336.7M | 0.01% | |
| 325 | VWOVANGUARD INTL EQUITY INDEX F | 7,610 | $335.1M | 0.01% | |
| 326 | RDZNROADZEN INC | 150,000 | $327.0M | 0.01% | |
| 327 | OEFISHARES TR | 1,128 | $325.8M | 0.01% | |
| 328 | SGRYSURGERY PARTNERS INC | 15,300 | $323.9M | 0.01% | |
| 329 | AESAES CORP | 25,000 | $321.8M | 0.01% | |
| 330 | VLYVALLEY NATL BANCORP | 35,000 | $317.1M | 0.01% | |
| 331 | RYROYAL BK CDA | 2,611 | $314.7M | 0.01% | |
| 332 | BDSXBIODESIX INC | 205,605 | $314.6M | 0.01% | |
| 333 | FTREFORTREA HLDGS INC | 16,748 | $312.4M | 0.01% | |
| 334 | AGNCAGNC INVT CORP | 33,500 | $308.5M | 0.01% | |
| 335 | ZBHZIMMER BIOMET HOLDINGS INC | 2,915 | $307.9M | 0.01% | |
| 336 | TLTISHARES TR | 3,510 | $306.5M | 0.01% | |
| 337 | VDCVANGUARD WORLD FD | 1,434 | $303.1M | 0.01% | |
| 338 | DFSEURDISCOVER FINL SVCS | 1,740 | $301.4M | 0.01% | |
| 339 | TAT&T INC | 13,100 | $298.3M | 0.01% | |
| 340 | IBPINSTALLED BLDG PRODS INC | 1,690 | $296.2M | 0.01% | |
| 341 | COKECOCA COLA CONS INC | 235 | $296.1M | 0.01% | |
| 342 | RDNTRADNET INC | 4,100 | $286.3M | 0.01% | |
| 343 | CITCINTAS CORP | 1,545 | $282.3M | 0.01% | |
| 344 | HOLXHOLOGIC INC | 3,801 | $274.0M | 0.01% | |
| 345 | TKOTKO GROUP HOLDINGS INC | 1,922 | $273.1M | 0.01% | |
| 346 | GEVGE VERNOVA INC | 819 | $269.4M | 0.01% | |
| 347 | MARMARRIOTT INTL INC NEW | 957 | $266.9M | 0.01% | |
| 348 | ARCCARES CAPITAL CORP | 12,170 | $266.4M | 0.01% | |
| 349 | HRBBLOCK H & R INC | 5,030 | $265.8M | 0.01% | |
| 350 | BCSBARCLAYS PLC | 19,975 | $265.5M | 0.01% | |
| 351 | MORNMORNINGSTAR INC | 782 | $263.3M | 0.01% | |
| 352 | DYHTARGET CORP | 1,900 | $256.8M | 0.01% | |
| 353 | SOLVSOLVENTUM CORP | 3,827 | $252.8M | 0.01% | |
| 354 | FQIDIGITAL RLTY TR INC | 1,375 | $243.8M | 0.01% | |
| 355 | KNSLKINSALE CAP GROUP INC | 508 | $236.3M | 0.00% | |
| 356 | WEAWESTERN ALLIANCE BANCORP | 2,817 | $235.3M | 0.00% | |
| 357 | ALSALLSTATE CORP | 1,201 | $231.5M | 0.00% | |
| 358 | AG8AGILENT TECHNOLOGIES INC | 1,712 | $230.0M | 0.00% | |
| 359 | AOSSMITH A O CORP | 3,336 | $227.5M | 0.00% | |
| 360 | ULUNILEVER PLC | 3,987 | $226.1M | 0.00% | |
| 361 | MPCMARATHON PETE CORP | 1,600 | $223.2M | 0.00% | |
| 362 | CWCURTISS WRIGHT CORP | 613 | $217.5M | 0.00% | |
| 363 | MCSMARCUS CORP DEL | 10,100 | $217.2M | 0.00% | |
| 364 | VHCVIRNETX HLDG CORP | 27,614 | $216.8M | 0.00% | |
| 365 | ZTSZOETIS INC | 1,329 | $216.5M | 0.00% | |
| 366 | SPDWSPDR INDEX SHS FDS | 6,332 | $216.1M | 0.00% | |
| 367 | AIGAMERICAN INTL GROUP INC | 2,953 | $215.0M | 0.00% | |
| 368 | GWWGRAINGER W W INC | 202 | $212.9M | 0.00% | |
| 369 | TRVTRAVELERS COMPANIES INC | 880 | $212.0M | 0.00% | |
| 370 | SCHPSCHWAB STRATEGIC TR | 8,200 | $211.8M | 0.00% | |
| 371 | EOGEOG RES INC | 1,726 | $211.6M | 0.00% | |
| 372 | LLOEWS CORP | 2,405 | $203.7M | 0.00% | |
| 373 | CARRCARRIER GLOBAL CORPORATION | 2,976 | $203.1M | 0.00% | |
| 374 | HSYHERSHEY CO | 1,194 | $202.2M | 0.00% | |
| 375 | NFLXNETFLIX INC | 226 | $201.4M | 0.00% | |
| 376 | BWXTBWX TECHNOLOGIES INC | 1,808 | $201.4M | 0.00% | |
| 377 | MAAMID-AMER APT CMNTYS INC | 1,302 | $201.3M | 0.00% | |
| 378 | VISNCOMMSCOPE HLDG CO INC | 30,000 | $156.3M | 0.00% | |
| 379 | AMANTERO MIDSTREAM CORP | 10,000 | $150.9M | 0.00% | |
| 380 | 0H8EACCELERATE DIAGNOSTICS INC | 114,523 | $137.4M | 0.00% | |
| 381 | ALECALECTOR INC | 61,613 | $116.4M | 0.00% | |
| 382 | ANVSANNOVIS BIO INC | 20,000 | $100.6M | 0.00% | |
| 383 | AMPXAMPRIUS TECHNOLOGIES INC | 26,270 | $73.6M | 0.00% | |
| 384 | NMRNOMURA HLDGS INC | 12,600 | $73.0M | 0.00% | |
| 385 | CVVCVD EQUIP CORP | 16,000 | $70.4M | 0.00% | |
| 386 | IZEAIZEA WORLDWIDE INC | 25,000 | $68.8M | 0.00% | |
| 387 | IAUI-80 GOLD CORP | 130,000 | $63.0M | 0.00% | |
| 388 | NFGNEW FOUND GOLD CORP | 30,000 | $54.6M | 0.00% | |
| 389 | AMBPARDAGH METAL PACKAGING S A | 15,760 | $47.4M | 0.00% | |
| 390 | CIFRCIPHER MINING INC | 10,000 | $46.4M | 0.00% | |
| 391 | NGDNEW GOLD INC CDA | 13,000 | $32.2M | 0.00% |
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