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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FMC CORP

FMC|302491303

Shares:12.2K

Value:$514.7K

% of Portfolio:0.0% ($514.7K/$4.6B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:12.8K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$4.6B)

Green Plains Inc.

GPRE|393222104

Shares:103.5K

Value:$502.0K

% of Portfolio:0.0% ($502.0K/$4.6B)

Wayfair Inc.

W|94419L101

Shares:15.3K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$4.6B)

APTARGROUP, INC.

ATR|038336103

Shares:3.2K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$4.6B)

922908629

VO|922908629

Shares:1.8K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$4.6B)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

Shares:10.8K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$4.6B)

922908744

VTV|922908744

Shares:2.6K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$4.6B)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$440.3K

% of Portfolio:0.0% ($440.3K/$4.6B)

PAYCHEX INC

PAYX|704326107

Shares:2.9K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$4.6B)

81369Y209

Shares:3.0K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$4.6B)

464287630

IWN|464287630

Shares:2.8K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$4.6B)

46641Q332

Shares:7.5K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$4.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.5K

Value:$426.5K

% of Portfolio:0.0% ($426.5K/$4.6B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:791

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$4.6B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.5K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$4.6B)

MediaAlpha, Inc.

MAX|58450V104

Shares:44.2K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$4.6B)

921932794

VIOG|921932794

Shares:3.8K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$4.6B)

46138B103

Shares:17.9K

Value:$401.8K

% of Portfolio:0.0% ($401.8K/$4.6B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:62.5K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FMC CORP(FMCcusip302491303)	12.2K	QoQ -0.02% (-3) YoY +1.66% (-200)	All Managers (Combined)	$514.7K	0.0% ($514.7K/$4.6B)	QoQ -13.22% (-$78.5K) YoY -32.66% (-$249.7K)
RANGE RESOURCES CORP(RRCcusip75281A109)	12.8K	QoQ -2.61% (-345) YoY -86.76% (-84.2K)	All Managers (Combined)	$512.6K	0.0% ($512.6K/$4.6B)	QoQ +8.07% (-$38.3K) YoY -84.64% (-$2.8M)
Green Plains Inc.(GPREcusip393222104)	103.5K	QoQ +146.42% (+61.5K) YoY NEW(+103.5K)	All Managers (Combined)	$502.0K	0.0% ($502.0K/$4.6B)	QoQ +26.07% (+$103.8K) YoY NEW(+$502.0K)
Wayfair Inc.(Wcusip94419L101)	15.3K	QoQ 0.00% (-0) YoY -97.67% (-643.0K)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$4.6B)	QoQ -27.73% (-$188.0K) YoY -98.90% (-$44.2M)
APTARGROUP, INC.(ATRcusip038336103)	3.2K	QoQ -0.03% (-1) YoY +0.03% (+1)	All Managers (Combined)	$478.7K	0.0% ($478.7K/$4.6B)	QoQ -5.57% (-$28.3K) YoY +3.15% (+$14.6K)
(VOcusip922908629)	1.8K	QoQ +12.83% (+210) YoY -11.84% (-248)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$4.6B)	QoQ +10.48% (+$45.3K) YoY -8.75% (-$45.8K)
UNIVERSAL HEALTH REALTY INCOME TRUST(UHTcusip91359E105)	10.8K	QoQ -16.94% (-2.2K) YoY -53.08% (-12.2K)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$4.6B)	QoQ -8.57% (-$41.4K) YoY -47.65% (-$402.0K)
(VTVcusip922908744)	2.6K	QoQ -3.62% (-96) YoY -3.62% (-96)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$4.6B)	QoQ -1.66% (-$7.5K) YoY +2.22% (-$9.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -31.54% (-783) YoY -47.31% (-1.5K)	All Managers (Combined)	$440.3K	0.0% ($440.3K/$4.6B)	QoQ -56.07% (-$562.0K) YoY -22.33% (-$126.6K)
PAYCHEX INC(PAYXcusip704326107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$4.6B)	QoQ NEW(+$439.9K) YoY NEW(+$439.9K)
(cusip81369Y209)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$4.6B)	QoQ +6.13% (+$25.2K) YoY -1.16% (-$5.1K)
(IWNcusip464287630)	2.8K	QoQ -1.45% (-42) YoY -16.65% (-569)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$4.6B)	QoQ -9.36% (-$44.4K) YoY -20.76% (-$112.7K)
(cusip46641Q332)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$4.6B)	QoQ -0.67% (-$2.9K) YoY -1.24% (-$5.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.5K	QoQ 0.00% (-0) YoY +97.29% (+3.2K)	All Managers (Combined)	$426.5K	0.0% ($426.5K/$4.6B)	QoQ -5.55% (-$25.1K) YoY +12.18% (+$46.3K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	791	QoQ 0.00% (+0) YoY NEW(+791)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$4.6B)	QoQ +16.44% (+$58.1K) YoY NEW(+$411.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$4.6B)	QoQ NEW(+$410.0K) YoY NEW(+$410.0K)
MediaAlpha, Inc.(MAXcusip58450V104)	44.2K	QoQ -3.28% (-1.5K) YoY -55.02% (-54.1K)	All Managers (Combined)	$408.4K	0.0% ($408.4K/$4.6B)	QoQ -20.84% (-$107.5K) YoY -79.59% (-$1.6M)
(VIOGcusip921932794)	3.8K	QoQ -10.93% (-467) YoY -13.67% (-603)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$4.6B)	QoQ -18.15% (-$90.2K) YoY -17.94% (-$88.9K)
(cusip46138B103)✕	17.9K	QoQ -9.74% (-1.9K) YoY -17.64% (-3.8K)	All Managers (Combined)	$401.8K	0.0% ($401.8K/$4.6B)	QoQ -5.01% (-$21.2K) YoY -19.33% (-$96.3K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	62.5K	QoQ -0.67% (-425) YoY NEW(+62.5K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$4.6B)	QoQ -46.57% (-$348.2K) YoY NEW(+$399.4K)