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

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ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:41.3K

Value:$838.3K

% of Portfolio:0.0% ($838.3K/$4.6B)

Kenvue Inc.

KVUE|49177J102

Shares:34.6K

Value:$830.4K

% of Portfolio:0.0% ($830.4K/$4.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:19.7K

Value:$821.8K

% of Portfolio:0.0% ($821.8K/$4.6B)

921943858

VEA|921943858

Shares:16.1K

Value:$815.8K

% of Portfolio:0.0% ($815.8K/$4.6B)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:28.0K

Value:$795.6K

% of Portfolio:0.0% ($795.6K/$4.6B)

Chord Energy Corp

CHRD|674215207

Shares:7.0K

Value:$789.0K

% of Portfolio:0.0% ($789.0K/$4.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.2K

Value:$788.7K

% of Portfolio:0.0% ($788.7K/$4.6B)

GEO GROUP INC

GEO|36162J106

Shares:26.8K

Value:$781.8K

% of Portfolio:0.0% ($781.8K/$4.6B)

Arista Networks, Inc.

ANET|040413205

Shares:9.9K

Value:$769.5K

% of Portfolio:0.0% ($769.5K/$4.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.9K

Value:$754.4K

% of Portfolio:0.0% ($754.4K/$4.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.1K

Value:$753.9K

% of Portfolio:0.0% ($753.9K/$4.6B)

YUM BRANDS INC

YUM|988498101

Shares:4.6K

Value:$719.3K

% of Portfolio:0.0% ($719.3K/$4.6B)

78468R663

Shares:7.8K

Value:$717.0K

% of Portfolio:0.0% ($717.0K/$4.6B)

BIOGEN INC.

BIIB|09062X103

Shares:5.1K

Value:$691.9K

% of Portfolio:0.0% ($691.9K/$4.6B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:9.0K

Value:$691.8K

% of Portfolio:0.0% ($691.8K/$4.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.3K

Value:$691.3K

% of Portfolio:0.0% ($691.3K/$4.6B)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$683.6K

% of Portfolio:0.0% ($683.6K/$4.6B)

CME GROUP INC.

CME|12572Q105

Shares:2.6K

Value:$678.9K

% of Portfolio:0.0% ($678.9K/$4.6B)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:304.0K

Value:$665.8K

% of Portfolio:0.0% ($665.8K/$4.6B)

TELEFLEX INC

TFX|879369106

Shares:4.8K

Value:$663.3K

% of Portfolio:0.0% ($663.3K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	41.3K	QoQ +0.01% (+8) YoY NEW(+41.3K)	All Managers (Combined)	$838.3K	0.0% ($838.3K/$4.6B)	QoQ +11.00% (+$83.1K) YoY NEW(+$838.3K)
Kenvue Inc.(KVUEcusip49177J102)	34.6K	QoQ -13.20% (-5.3K) YoY -72.57% (-91.6K)	All Managers (Combined)	$830.4K	0.0% ($830.4K/$4.6B)	QoQ -2.51% (-$21.4K) YoY -69.35% (-$1.9M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	19.7K	QoQ -20.29% (-5.0K) YoY -77.18% (-66.5K)	All Managers (Combined)	$821.8K	0.0% ($821.8K/$4.6B)	QoQ -13.10% (-$123.9K) YoY -82.59% (-$3.9M)
(VEAcusip921943858)	16.1K	QoQ -22.29% (-4.6K) YoY -0.80% (-130)	All Managers (Combined)	$815.8K	0.0% ($815.8K/$4.6B)	QoQ -17.40% (-$171.9K) YoY +0.50% (-$4.1K)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	28.0K	QoQ -1.75% (-500) YoY -3.39% (-984)	All Managers (Combined)	$795.6K	0.0% ($795.6K/$4.6B)	QoQ -12.94% (-$118.3K) YoY +12.76% (-$90.1K)
Chord Energy Corp(CHRDcusip674215207)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$789.0K	0.0% ($789.0K/$4.6B)	QoQ NEW(+$789.0K) YoY NEW(+$789.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.2K	QoQ 0.00% (-0) YoY +14.57% (-528)	All Managers (Combined)	$788.7K	0.0% ($788.7K/$4.6B)	QoQ -8.55% (-$73.8K) YoY -12.10% (-$108.7K)
GEO GROUP INC(GEOcusip36162J106)	26.8K	QoQ +8.07% (+2.0K) YoY NEW(+26.8K)	All Managers (Combined)	$781.8K	0.0% ($781.8K/$4.6B)	QoQ +12.82% (+$88.9K) YoY NEW(+$781.8K)
Arista Networks, Inc.(ANETcusip040413205)	9.9K	QoQ -11.70% (-1.3K) YoY NEW(+9.9K)	All Managers (Combined)	$769.5K	0.0% ($769.5K/$4.6B)	QoQ -38.10% (-$473.8K) YoY NEW(+$769.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.9K	QoQ +0.40% (-28) YoY -1.32% (-92)	All Managers (Combined)	$754.4K	0.0% ($754.4K/$4.6B)	QoQ -12.41% (-$107.0K) YoY -26.97% (-$278.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.1K	QoQ 0.00% (-0) YoY -34.77% (-9.6K)	All Managers (Combined)	$753.9K	0.0% ($753.9K/$4.6B)	QoQ -5.05% (-$40.1K) YoY -28.22% (-$296.5K)
YUM BRANDS INC(YUMcusip988498101)	4.6K	QoQ +0.17% (+8) YoY +49.37% (+1.5K)	All Managers (Combined)	$719.3K	0.0% ($719.3K/$4.6B)	QoQ +17.49% (+$107.1K) YoY +69.53% (+$295.0K)
(cusip78468R663)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$717.0K	0.0% ($717.0K/$4.6B)	QoQ NEW(+$717.0K) YoY NEW(+$717.0K)
BIOGEN INC.(BIIBcusip09062X103)	5.1K	QoQ +0.01% (-1) YoY -4.24% (-224)	All Managers (Combined)	$691.9K	0.0% ($691.9K/$4.6B)	QoQ -10.49% (-$81.1K) YoY -39.23% (-$446.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	9.0K	QoQ +0.01% (-1) YoY -20.50% (-2.3K)	All Managers (Combined)	$691.8K	0.0% ($691.8K/$4.6B)	QoQ -4.23% (-$30.6K) YoY -37.59% (-$416.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.3K	QoQ -0.71% (-45) YoY +0.11% (+7)	All Managers (Combined)	$691.3K	0.0% ($691.3K/$4.6B)	QoQ +23.05% (-$129.5K) YoY +21.91% (+$124.3K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ -0.06% (-1) YoY NEW(+1.5K)	All Managers (Combined)	$683.6K	0.0% ($683.6K/$4.6B)	QoQ +11.14% (-$68.5K) YoY NEW(+$683.6K)
CME GROUP INC.(CMEcusip12572Q105)	2.6K	QoQ -33.25% (-1.3K) YoY -90.33% (-23.9K)	All Managers (Combined)	$678.9K	0.0% ($678.9K/$4.6B)	QoQ -23.75% (-$211.5K) YoY -88.08% (-$5.0M)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	304.0K	QoQ NEW(+304.0K) YoY NEW(+304.0K)	All Managers (Combined)	$665.8K	0.0% ($665.8K/$4.6B)	QoQ NEW(+$665.8K) YoY NEW(+$665.8K)
TELEFLEX INC(TFXcusip879369106)	4.8K	QoQ -0.04% (-2) YoY +71.42% (+2.0K)	All Managers (Combined)	$663.3K	0.0% ($663.3K/$4.6B)	QoQ -22.38% (-$191.3K) YoY +4.74% (+$30.0K)