Cannell--Spears
AI_NATIVE detailed information: This accession holds the following tickers:[ "AXSM", "ENVX", "PINS", "ESGR", "RDNT", null, "TROW", "AGI.TO", "NLY", "FTAI", "AES", "GIL", "IZEA", "BEPC", "RF", "FTI", "QSR", "SMCI", "ATR", "ASPN", "MU", "ANVS", "MPLX", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "PAA", "SKT", "SBCF", "JEF", "MRC", "ALL", "GOOGL", "MAGN", null, "AXP", null, "GDXJ", "AIG", "T", "AM", "CAT", "AVGO", "LOW", "BRO", "KMX", "CP.TO", "ARCC", "WRB", "IART", "HRB", "CCI", "COF", "CMI", "DUK", "SAND", "FUN", "SII", "EOG", "URBN", "EXPD", "SN", "BGC", "GD", "GILD", "ALEC", "AMBP", "AMPX", "HON", "HD", "AZN", "MCD", "INTU", "FNV", "UNP", "GEO", "ISRG", "HLI", "LEN", "ITW", "EMR", "ICE", "META", "MAG", "LDI", "MCS", "MFA", "MLP", "NEXT", "PGC", null, "RDZN", "SWK", "UNB", "UHT", "IQV", "KGC", "KMI", "LHX", "LIN", "RCAT", null, "L", null, "BDSX", "MPC", null, "MMC", "PWR", "MA", "MDT", "MSFT", "MAA", "MDLZ", "TMUS", "EQT", "FCNCA", "FIS", "FLS", "FTV", "GE", "GXO", "NTRS", "HOLX", "NVS", "FMC", "ILMN", "WLYB", "BX", "HSY", "IJR", "ANET", "ORCL", "NOC", "PAYX", "IWF", "PEP", "PNC", "PGR", null, "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", null, "PSTG", "NMR", "NN", "AMGN", "KVUE", "PKG", "NYT", "REGN", "SPGI", "RY", null, "NOW", "SHW", "SGML", "SLB", "ROP", "SHEL", "RTX", "SPDW", "GLD", null, "RITM", null, "AMT", "IBM", "SSNC", "SYK", "CI", "TKO", "TMO", "TJX", "TRV", "UBER", "UAL", "UL", "UPS", "VO", "NEM", "VXF", "AGNC", "ATEC", "AXDX", "SCHW", "VWO", "AWI", "VIG", "IWO", "SU", "MTD", "GMED", "IWN", "GL", "GPN", "EAF", null, "BN.TO", "VYM", "GPRE", "VRTX", "GVA", "VRT", "RRC", "PRGO", "RGLD", "MUSA", "AON", "GM", "APTV", "TMHC", null, "TOL", "AFL", "APH", "FI", "DOV", "WM", "VLY", "OPCH", "AEP", "CVV", "GSM", "FTRE", "IAUX", "IFF", "KN", "LB", "NFGC", "IDXX", "PCYO", "BIPC", "NVO", "DHI", "AMZN", "TTWO", "HCA", "AL", "TPL", "CEF", null, "VEU", "VGT", "USB", "VUG", "VEA", "VIOG", "VB", "VOO", "VLTO", "VTV", "VHC", "V", "W", "WMT", "WAT", "WAL", "WLY", "WTM", "WPM", "WMB", "YUM", "XPO", "XYL", "SOLV", "PAR", null, "FNF", "CNQ", "AEM", "ET", "BIIB", "OR", "NXPI", "LH", "MKL", "ESLT", null, "TRMB", "PSX", "TDY", "SYY", "TFX", "SPOT", "PBI", "GEV", "ZBH", "NVT", "NGD", null, "FDX", "STE", "KMB", "ADP", "AXS", "BALL", "BAC", null, "BCS", "BK", "BRK-A", null, "BRK-B", "BAX", "BDX", "BNTX", "BLFS", "BMY", "BORR.OL", "BRC", "BIP", "BAM.TO", "BNL", "BR", "CVCO", "CAKE", "CVX", "CB", "CHRD", "CHD", "CTAS", "CSCO", "C", "CME", "COKE", "KO", "CCEP", "CMCSA", "CL", "CMC", "COP", "CSTM", "ED", "COST", "GLW", "CRH", "CCK", "CFR", "DHR", "DVA", "DE", "DAL", "DFS", "DPZ", "RSP", "ADI", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MAX", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 390
- Total Value
- 4644085972
- Accession Number
- 0001420506-25-001065
- Form Type
- 13F-HR
- Manager Name
- Cannell--Spears
Data Enrichment
95% identified370 identified20 unidentified
Holdings
390 positions • $4.6B total value
Manager:
Search and click to pin securities to the top
Page 10 of 20
Shares:35.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
81369Y506
Shares:18.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.5K | QoQ -0.06% (-4)YoY -1.95% (-129) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.6B) | ||
8.2K | QoQ +0.25% (-21)YoY +3.14% (+251) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$4.6B) | ||
ENBRIDGE INC(ENBcusip29250N105) | 49.5K | YoY NEW(+49.5K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$4.6B) | YoY NEW(+$2.2M) |
173.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$4.6B) | ||
29.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$4.6B) | |||
NEXTNAV INC.(NNcusip65345N106) | 177.0K | YoY NEW(+177.0K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$4.6B) | YoY NEW(+$2.2M) |
29.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$4.6B) | |||
4.1K | QoQ +0.12% (-5)YoY +0.19% (+8) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.6B) | ||
20.4K | QoQ +0.01% (-3)YoY +0.02% (+6) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.6B) | ||
20.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.6B) | |||
CUMMINS INC(CMIcusip231021106) | 6.2K | QoQ +4.28% (-253)YoY +7.00% (+403) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.6B) | |
11.6K | QoQ +0.02% (-3)YoY -5.20% (-637) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.6B) | ||
35.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.6B) | |||
STRYKER CORP(SYKcusip863667101) | 4.7K | QoQ -0.91% (-43) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.6B) | |
32.2K | QoQ 0.00% (+0)YoY NEW(+32.2K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.6B) | YoY NEW(+$1.7M) | |
(cusip81369Y506)✕ | 18.2K | QoQ 0.00% (+0)YoY +1.30% (+234) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.6B) | |
CONOCOPHILLIPS(COPcusip20825C104) | 16.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.6B) | ||
46.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.6B) | |||
Phillips 66(PSXcusip718546104) | 12.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.6B) | ||
3.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.6B) |