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

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: cannell--spears
Manager Name: Cannell--Spears

Data Enrichment

95% identified

370 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 20

Sort by:

PURE CYCLE CORP

PCYO|746228303

Shares:114.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.6B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:32.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:35.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.6B)

464287200

IVV|464287200

Shares:1.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.6B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:100.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.6B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:2.1K

Value:$955.2K

% of Portfolio:0.0% ($955.2K/$4.6B)

LandBridge Co LLC

LB|514952100

Shares:13.1K

Value:$945.4K

% of Portfolio:0.0% ($945.4K/$4.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:7.5K

Value:$936.1K

% of Portfolio:0.0% ($936.1K/$4.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.9K

Value:$925.5K

% of Portfolio:0.0% ($925.5K/$4.6B)

Parker-Hannifin Corp

PH|701094104

Shares:1.5K

Value:$915.4K

% of Portfolio:0.0% ($915.4K/$4.6B)

464287804

IJR|464287804

Shares:8.6K

Value:$899.6K

% of Portfolio:0.0% ($899.6K/$4.6B)

Accenture plc

ACN|G1151C101

Shares:2.9K

Value:$896.2K

% of Portfolio:0.0% ($896.2K/$4.6B)

JOHN WILEY & SONS, INC.

WLYB|968223305

Shares:20.0K

Value:$892.0K

% of Portfolio:0.0% ($892.0K/$4.6B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:6.3K

Value:$889.7K

% of Portfolio:0.0% ($889.7K/$4.6B)

Enstar Group LTD

ESGR|G3075P101

Shares:2.7K

Value:$889.1K

% of Portfolio:0.0% ($889.1K/$4.6B)

Enovix Corp

ENVX|293594107

Shares:121.1K

Value:$888.8K

% of Portfolio:0.0% ($888.8K/$4.6B)

Veralto Corp

VLTO|92338C103

Shares:9.1K

Value:$885.6K

% of Portfolio:0.0% ($885.6K/$4.6B)

92204A702

VGT|92204A702

Shares:1.6K

Value:$845.0K

% of Portfolio:0.0% ($845.0K/$4.6B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:11.5K

Value:$839.2K

% of Portfolio:0.0% ($839.2K/$4.6B)

Cigna Group

CI|125523100

Shares:2.5K

Value:$838.6K

% of Portfolio:0.0% ($838.6K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PURE CYCLE CORP(PCYOcusip746228303)	114.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.6B)	QoQ -17.42% (-$251.9K) YoY +10.21% (+$110.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	32.9K	QoQ -88.69% (-258.4K) YoY NEW(+32.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.6B)	QoQ -87.30% (-$7.8M) YoY NEW(+$1.1M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	35.5K	QoQ NEW(+35.5K) YoY +992.30% (+32.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.6B)	QoQ NEW(+$1.1M) YoY +340.81% (+$845.4K)
(IVVcusip464287200)	1.9K	QoQ -12.48% (-264) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.6B)	QoQ -16.46% (-$205.0K) YoY +6.88% (+$66.9K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.6B)	QoQ +10.45% (+$96.0K) YoY -26.46% (-$365.0K)
DOMINOS PIZZA INC(DPZcusip25754A201)	2.1K	QoQ -12.57% (-299) YoY -56.86% (-2.7K)	All Managers (Combined)	$955.2K	0.0% ($955.2K/$4.6B)	QoQ -4.30% (-$43.0K) YoY -60.11% (-$1.4M)
LandBridge Co LLC(LBcusip514952100)	13.1K	QoQ +32.60% (+3.2K) YoY NEW(+13.1K)	All Managers (Combined)	$945.4K	0.0% ($945.4K/$4.6B)	QoQ +47.67% (+$305.2K) YoY NEW(+$945.4K)
BROWN & BROWN, INC.(BROcusip115236101)	7.5K	QoQ +0.02% (+2) YoY +6.73% (+475)	All Managers (Combined)	$936.1K	0.0% ($936.1K/$4.6B)	QoQ +21.96% (+$168.6K) YoY +51.68% (+$319.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.9K	QoQ -1.64% (-32) YoY -24.45% (-618)	All Managers (Combined)	$925.5K	0.0% ($925.5K/$4.6B)	QoQ +18.40% (-$143.9K) YoY -12.38% (-$130.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ +0.06% (-1) YoY +31.64% (+362)	All Managers (Combined)	$915.4K	0.0% ($915.4K/$4.6B)	QoQ -4.36% (-$41.8K) YoY +43.97% (+$279.6K)
(IJRcusip464287804)	8.6K	QoQ -2.48% (-219) YoY -1.82% (-160)	All Managers (Combined)	$899.6K	0.0% ($899.6K/$4.6B)	QoQ -11.49% (-$116.9K) YoY -7.11% (-$68.9K)
Accenture plc(ACNcusipG1151C101)	2.9K	QoQ -14.16% (-474) YoY -4.71% (-142)	All Managers (Combined)	$896.2K	0.0% ($896.2K/$4.6B)	QoQ -23.86% (-$280.9K) YoY -14.21% (-$148.5K)
JOHN WILEY & SONS, INC.(WLYBcusip968223305)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$892.0K	0.0% ($892.0K/$4.6B)	QoQ +1.22% (+$10.8K) YoY +17.52% (+$133.0K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	6.3K	QoQ 0.00% (-0) YoY -2.32% (-150)	All Managers (Combined)	$889.7K	0.0% ($889.7K/$4.6B)	QoQ -0.31% (-$2.8K) YoY +10.78% (-$86.6K)
Enstar Group LTD(ESGRcusipG3075P101)	2.7K	QoQ -7.56% (-219) YoY -11.33% (-342)	All Managers (Combined)	$889.1K	0.0% ($889.1K/$4.6B)	QoQ -4.60% (-$42.9K) YoY -5.16% (-$48.4K)
Enovix Corp(ENVXcusip293594107)	121.1K	QoQ +3.04% (-3.6K) YoY NEW(+121.1K)	All Managers (Combined)	$888.8K	0.0% ($888.8K/$4.6B)	QoQ -30.42% (-$388.6K) YoY NEW(+$888.8K)
Veralto Corp(VLTOcusip92338C103)	9.1K	QoQ -4.73% (-452) YoY -36.15% (-5.1K)	All Managers (Combined)	$885.6K	0.0% ($885.6K/$4.6B)	QoQ -8.85% (-$86.0K) YoY -29.82% (-$376.4K)
(VGTcusip92204A702)	1.6K	QoQ 0.00% (-0) YoY +14.98% (+203)	All Managers (Combined)	$845.0K	0.0% ($845.0K/$4.6B)	QoQ -12.77% (-$123.7K) YoY +18.93% (+$134.5K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	11.5K	QoQ -18.57% (-2.6K) YoY -92.36% (-138.7K)	All Managers (Combined)	$839.2K	0.0% ($839.2K/$4.6B)	QoQ -27.93% (-$325.3K) YoY -89.58% (-$7.2M)
Cigna Group(CIcusip125523100)	2.5K	QoQ -0.66% (-17) YoY +0.23% (-6)	All Managers (Combined)	$838.6K	0.0% ($838.6K/$4.6B)	QoQ +18.35% (-$130.0K) YoY -9.20% (-$85.0K)