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 14 of 20

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921908844

VIG|921908844

Shares:3.4K

Value:$660.9K

% of Portfolio:0.0% ($660.9K/$4.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.0K

Value:$658.2K

% of Portfolio:0.0% ($658.2K/$4.6B)

922042775

VEU|922042775

Shares:10.8K

Value:$658.0K

% of Portfolio:0.0% ($658.0K/$4.6B)

Ferroglobe PLC

GSM|G33856108

Shares:175.0K

Value:$649.3K

% of Portfolio:0.0% ($649.3K/$4.6B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:37.5K

Value:$639.2K

% of Portfolio:0.0% ($639.2K/$4.6B)

922908751

VB|922908751

Shares:2.8K

Value:$623.1K

% of Portfolio:0.0% ($623.1K/$4.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.1K

Value:$606.8K

% of Portfolio:0.0% ($606.8K/$4.6B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:4.8K

Value:$606.2K

% of Portfolio:0.0% ($606.2K/$4.6B)

Sigma Lithium Corp

SGML|826599102

Shares:58.1K

Value:$603.8K

% of Portfolio:0.0% ($603.8K/$4.6B)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:57.7K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$4.6B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:25.6K

Value:$584.6K

% of Portfolio:0.0% ($584.6K/$4.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$4.6B)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

Shares:31.8K

Value:$558.0K

% of Portfolio:0.0% ($558.0K/$4.6B)

Murphy USA Inc.

MUSA|626755102

Shares:1.2K

Value:$553.4K

% of Portfolio:0.0% ($553.4K/$4.6B)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:632.2K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$4.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:12.4K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$4.6B)

922908736

VUG|922908736

Shares:1.4K

Value:$534.0K

% of Portfolio:0.0% ($534.0K/$4.6B)

loanDepot, Inc.

LDI|53946R106

Shares:446.8K

Value:$531.7K

% of Portfolio:0.0% ($531.7K/$4.6B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:1.4K

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$4.6B)

92189F791

GDXJ|92189F791

Shares:9.1K

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	3.4K	QoQ -6.19% (-225) YoY +49.16% (+1.1K)	All Managers (Combined)	$660.9K	0.0% ($660.9K/$4.6B)	QoQ -7.07% (-$50.3K) YoY +58.46% (+$243.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.0K	QoQ +54.14% (+2.1K) YoY +54.46% (+2.1K)	All Managers (Combined)	$658.2K	0.0% ($658.2K/$4.6B)	QoQ +82.62% (+$297.8K) YoY +96.02% (+$322.5K)
(VEUcusip922042775)	10.8K	QoQ -7.39% (-866) YoY +2.07% (+221)	All Managers (Combined)	$658.0K	0.0% ($658.0K/$4.6B)	QoQ -2.15% (-$14.5K) YoY +5.57% (+$34.8K)
Ferroglobe PLC(GSMcusipG33856108)	175.0K	QoQ 0.00% (-0) YoY +885.66% (+157.3K)	All Managers (Combined)	$649.3K	0.0% ($649.3K/$4.6B)	QoQ -2.36% (-$15.8K) YoY +634.30% (+$560.8K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	37.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$639.2K	0.0% ($639.2K/$4.6B)	QoQ +7.44% (+$44.3K) YoY +8.74% (+$51.4K)
(VBcusip922908751)	2.8K	QoQ +2.40% (-66) YoY +42.27% (+835)	All Managers (Combined)	$623.1K	0.0% ($623.1K/$4.6B)	QoQ -5.49% (-$36.2K) YoY +38.02% (+$171.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.1K	QoQ 0.00% (+0) YoY -46.32% (-8.7K)	All Managers (Combined)	$606.8K	0.0% ($606.8K/$4.6B)	QoQ +14.78% (+$78.2K) YoY -26.14% (-$214.8K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	4.8K	QoQ +0.04% (-2) YoY -8.12% (-428)	All Managers (Combined)	$606.2K	0.0% ($606.2K/$4.6B)	QoQ -6.70% (-$43.6K) YoY +2.18% (-$13.0K)
Sigma Lithium Corp(SGMLcusip826599102)	58.1K	QoQ 0.00% (-0) YoY NEW(+58.1K)	All Managers (Combined)	$603.8K	0.0% ($603.8K/$4.6B)	QoQ -7.30% (-$47.6K) YoY NEW(+$603.8K)
MFA FINANCIAL, INC.(MFAcusip55272X607)	57.7K	QoQ 0.00% (+0) YoY NEW(+57.7K)	All Managers (Combined)	$592.0K	0.0% ($592.0K/$4.6B)	QoQ +0.68% (+$4.0K) YoY NEW(+$592.0K)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	25.6K	QoQ -1.53% (-400) YoY -6.42% (-1.8K)	All Managers (Combined)	$584.6K	0.0% ($584.6K/$4.6B)	QoQ -13.37% (-$90.2K) YoY +15.21% (-$77.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ +0.35% (+7) YoY NEW(+2.0K)	All Managers (Combined)	$562.6K	0.0% ($562.6K/$4.6B)	QoQ +18.53% (+$88.0K) YoY NEW(+$562.6K)
MAUI LAND & PINEAPPLE CO INC(MLPcusip577345101)	31.8K	QoQ +20.03% (-5.3K) YoY +222.39% (+21.9K)	All Managers (Combined)	$558.0K	0.0% ($558.0K/$4.6B)	QoQ -4.04% (-$23.5K) YoY +161.51% (+$344.6K)
Murphy USA Inc.(MUSAcusip626755102)	1.2K	QoQ -96.37% (-31.3K) YoY +116.54% (+634)	All Managers (Combined)	$553.4K	0.0% ($553.4K/$4.6B)	QoQ -96.60% (-$15.7M) YoY +142.68% (+$325.4K)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	632.2K	QoQ -43.66% (-489.9K) YoY +958.08% (+572.5K)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$4.6B)	QoQ -71.52% (-$1.4M) YoY +570.42% (+$470.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	12.4K	QoQ NEW(+12.4K) YoY -8.38% (-1.1K)	All Managers (Combined)	$542.7K	0.0% ($542.7K/$4.6B)	QoQ NEW(+$542.7K) YoY -16.55% (-$107.7K)
(VUGcusip922908736)	1.4K	QoQ -3.61% (-54) YoY -3.61% (-54)	All Managers (Combined)	$534.0K	0.0% ($534.0K/$4.6B)	QoQ -12.91% (-$79.2K) YoY +3.83% (-$19.7K)
loanDepot, Inc.(LDIcusip53946R106)	446.8K	QoQ -65.47% (-847.4K) YoY NEW(+446.8K)	All Managers (Combined)	$531.7K	0.0% ($531.7K/$4.6B)	QoQ -79.86% (-$2.1M) YoY NEW(+$531.7K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	1.4K	QoQ 0.00% (+0) YoY +41.45% (+400)	All Managers (Combined)	$523.7K	0.0% ($523.7K/$4.6B)	QoQ +48.67% (+$171.5K) YoY +158.15% (+$320.9K)
(GDXJcusip92189F791)	9.1K	QoQ -11.62% (-1.2K) YoY 0.00% (+0)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$4.6B)	QoQ +18.25% (-$80.6K) YoY +47.65% (+$168.4K)