Cannell & Spears LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001426319
Manager Name: Cannell & Spears LLC

Data Enrichment

95% identified

370 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $4,644,085.972K total value

390 positions

Manager:

SEC FilingSEC DataHachi Filing

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WASTE MANAGEMENT INC

WM|94106L109

6658(+0.1%)

Value:

$1.5B(+14.8%)

T-Mobile US, Inc.

TMUS|872590104

5636(-72.0%)

Value:

$1.5B(-66.1%)

TRIMBLE INC.

TRMB|896239100

22703(+0.0%)

Value:

$1.5B(-7.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

32206(+3.6%)

Value:

$1.5B(+17.5%)

Rithm Capital Corp.

RITM|64828T201

127000(+0.0%)

Value:

$1.5B(+5.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

24113(+0.0%)

Value:

$1.4B(+10.4%)

US BANCORP \DE\

USB|902973304

33812(-2.4%)

Value:

$1.4B(-13.9%)

Medtronic plc

MDT|G5960L103

15851(-2.0%)

Value:

$1.4B(+10.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

5872(+0.0%)

Value:

$1.4B(+7.2%)

BRADY CORP

BRC|104674106

19593(-77.6%)

Value:

$1.4B(-78.6%)

UNION BANKSHARES INC

UNB|905400107

42080(+0.0%)

Value:

$1.3B(+8.8%)

NextDecade Corp.

NEXT|65342K105

169750(-0.6%)

Value:

$1.3B(+0.3%)

NIKE, Inc.

NKE|654106103

20527(+15.3%)

Value:

$1.3B(-3.3%)

464287556

9988(+0.0%)

Value:

$1.3B(-3.3%)

CONSTELLIUM SE

CSTM|F21107101

125882(-3.8%)

Value:

$1.3B(-5.5%)

GENERAL DYNAMICS CORP

GD|369550108

4599(-0.1%)

Value:

$1.3B(+3.3%)

464287655

IWM|464287655

6280(+0.0%)

Value:

$1.3B(-9.7%)

CROWN CASTLE INC.

CCI|22822V101

11966(+0.1%)

Value:

$1.2B(+14.9%)

SUNCOR ENERGY INC

SU|867224107

31911(+0.0%)

Value:

$1.2B(+8.5%)

REGIONS FINANCIAL CORP

RF|7591EP100

56516(-0.0%)

Value:

$1.2B(-7.6%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	6.7K	QoQ +0.06% (+4) YoY +31.84% (+1.6K)	All Managers (Combined)	$1.5M	QoQ +14.79% (+$198.7K) YoY +43.19% (+$465.0K)
T-Mobile Us, Inc.(TMUScusip872590104)	5.6K	QoQ -71.97% (-14.5K) YoY -91.63% (-61.8K)	All Managers (Combined)	$1.5M	QoQ -66.13% (-$2.9M) YoY -86.33% (-$9.5M)
Trimble Inc.(TRMBcusip896239100)	22.7K	QoQ 0.00% (-0) YoY +0.01% (+3)	All Managers (Combined)	$1.5M	QoQ -7.09% (-$113.7K) YoY +2.01% (+$29.5K)
Verizon Communications Inc(VZcusip92343V104)	32.2K	QoQ +3.57% (+1.1K) YoY +4.63% (+1.4K)	All Managers (Combined)	$1.5M	QoQ +17.48% (+$217.5K) YoY +13.11% (+$169.3K)
Rithm Capital Corp.(RITMcusip64828T201)	127.0K	QoQ 0.00% (+0) YoY NEW(+127.0K)	All Managers (Combined)	$1.5M	QoQ +5.72% (+$78.7K) YoY NEW(+$1.5M)
Williams Companies, Inc.(WMBcusip969457100)	24.1K	QoQ 0.00% (+0) YoY +0.05% (+13)	All Managers (Combined)	$1.4M	QoQ +10.42% (+$136.0K) YoY +53.43% (+$501.8K)
Us Bancorp \De\(USBcusip902973304)	33.8K	QoQ -2.41% (-838) YoY -22.05% (-9.6K)	All Managers (Combined)	$1.4M	QoQ -13.86% (-$229.8K) YoY -26.37% (-$511.5K)
Medtronic Plc(MDTcusipG5960L103)	15.9K	QoQ -2.03% (-330) YoY -37.06% (-9.3K)	All Managers (Combined)	$1.4M	QoQ +10.19% (-$131.8K) YoY -35.11% (-$770.8K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	5.9K	QoQ 0.00% (+0) YoY -11.83% (-788)	All Managers (Combined)	$1.4M	QoQ +7.24% (+$96.1K) YoY +4.35% (-$59.4K)
Brady Corp(BRCcusip104674106)	19.6K	QoQ -77.59% (-67.9K) YoY -63.91% (-34.7K)	All Managers (Combined)	$1.4M	QoQ -78.56% (-$5.1M) YoY -56.99% (-$1.8M)
Union Bankshares Inc(UNBcusip905400107)	42.1K	QoQ 0.00% (+0) YoY -2.00% (-860)	All Managers (Combined)	$1.3M	QoQ +8.85% (+$107.7K) YoY +1.11% (-$14.6K)
Nextdecade Corp.(NEXTcusip65342K105)	169.8K	QoQ -0.58% (-1.0K) YoY NEW(+169.8K)	All Managers (Combined)	$1.3M	QoQ +0.31% (-$4.2K) YoY NEW(+$1.3M)
Nike, Inc.(NKEcusip654106103)	20.5K	QoQ +15.28% (-2.7K) YoY -90.50% (-195.8K)	All Managers (Combined)	$1.3M	QoQ -3.28% (-$44.3K) YoY -93.58% (-$19.0M)
(cusip464287556)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -3.25% (-$43.0K) YoY -6.79% (-$93.1K)
Constellium Se(CSTMcusipF21107101)	125.9K	QoQ -3.82% (-5.0K) YoY -95.34% (-2.6M)	All Managers (Combined)	$1.3M	QoQ -5.50% (-$74.0K) YoY -97.87% (-$58.5M)
General Dynamics Corp(GDcusip369550108)	4.6K	QoQ -0.15% (-7) YoY +0.04% (-2)	All Managers (Combined)	$1.3M	QoQ +3.29% (-$40.0K) YoY -3.46% (-$45.0K)
(IWMcusip464287655)	6.3K	QoQ 0.00% (-0) YoY -20.63% (-1.6K)	All Managers (Combined)	$1.3M	QoQ -9.71% (-$134.8K) YoY -24.71% (-$411.3K)
Crown Castle Inc.(CCIcusip22822V101)	12.0K	QoQ +0.05% (+6) YoY -3.53% (-439)	All Managers (Combined)	$1.2M	QoQ +14.89% (+$161.7K) YoY -4.99% (-$65.6K)
Suncor Energy Inc(SUcusip867224107)	31.9K	QoQ 0.00% (+0) YoY NEW(+31.9K)	All Managers (Combined)	$1.2M	QoQ +8.52% (+$97.0K) YoY NEW(+$1.2M)
Regions Financial Corp(RFcusip7591EP100)	56.5K	QoQ -0.01% (-11) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -7.62% (-$101.4K) YoY +3.27% (+$39.0K)