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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389637109

6065(+0.0%)

Value:

$395.3M(-11.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

764(+0.3%)

Value:

$391.2M(+9.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

801(-17.5%)

Value:

$383.0M(-23.6%)

GILEAD SCIENCES, INC.

GILD|375558103

3397(-16.7%)

Value:

$380.6M(+1.1%)

Duke Energy CORP

DUK|26441C204

3105(-13.1%)

Value:

$378.7M(-1.6%)

SCHWAB CHARLES CORP

SCHW|808513105

4825(-8.5%)

Value:

$377.7M(-3.2%)

COMMERCIAL METALS Co

CMC|201723103

8150

Value:

$375.0M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

3104(+0.1%)

Value:

$373.3M(+8.7%)

PERRIGO Co plc

PRGO|G97822103

13277(-64.0%)

Value:

$372.3M(-60.7%)

921946406

VYM|921946406

2853(+0.2%)

Value:

$367.9M(+1.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

309(+0.0%)

Value:

$364.9M(-3.5%)

BioNTech SE

BNTX|09075V102

4000(+0.0%)

Value:

$364.2M(-20.1%)

922908652

VXF|922908652

2100(+0.0%)

Value:

$361.7M(-9.3%)

AT&T INC.

T|00206R102

12785(-2.4%)

Value:

$361.6M(+21.2%)

464287515

4000(+0.0%)

Value:

$356.0M(-11.1%)

MICRON TECHNOLOGY INC

MU|595112103

4030(+0.2%)

Value:

$350.2M(+3.5%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

655(+0.0%)

Value:

$349.4M(-6.3%)

922042858

VWO|922042858

7610(+0.0%)

Value:

$344.4M(+2.8%)

AES CORP

AES|00130H105

27028(+8.1%)

Value:

$335.7M(+4.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

2918(+0.1%)

Value:

$330.3M(+7.3%)

Instrument	Shares		Other Manager	Value
(cusip389637109)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$395.3K	QoQ -11.95% (-$53.7K) YoY +3.16% (+$12.1K)
Northrop Grumman Corp /De/(NOCcusip666807102)	764	QoQ +0.26% (+2) YoY -5.79% (-47)	All Managers (Combined)	$391.2K	QoQ +9.38% (+$33.6K) YoY +0.76% (-$3.0K)
Martin Marietta Materials Inc(MLMcusip573284106)	801	QoQ -17.50% (-170) YoY -23.27% (-243)	All Managers (Combined)	$383.0K	QoQ -23.63% (-$118.5K) YoY -40.24% (-$258.0K)
Gilead Sciences, Inc.(GILDcusip375558103)	3.4K	QoQ -16.67% (-680) YoY -19.59% (-828)	All Managers (Combined)	$380.6K	QoQ +1.07% (-$4.0K) YoY +22.99% (-$71.2K)
Duke Energy Corp(DUKcusip26441C204)	3.1K	QoQ -13.12% (-469) YoY NEW(+3.1K)	All Managers (Combined)	$378.7K	QoQ -1.64% (-$6.3K) YoY NEW(+$378.7K)
Schwab Charles Corp(SCHWcusip808513105)	4.8K	QoQ -8.49% (-448) YoY -38.18% (-3.0K)	All Managers (Combined)	$377.7K	QoQ -3.21% (-$12.6K) YoY -33.11% (-$187.0K)
Commercial Metals Co(CMCcusip201723103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$375.0K	QoQ NEW(+$375.0K) YoY NEW(+$375.0K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	3.1K	QoQ +0.09% (+3) YoY NEW(+3.1K)	All Managers (Combined)	$373.3K	QoQ +8.66% (+$29.8K) YoY NEW(+$373.3K)
Perrigo Co Plc(PRGOcusipG97822103)	13.3K	QoQ -63.98% (-23.6K) YoY -73.82% (-37.4K)	All Managers (Combined)	$372.3K	QoQ -60.71% (-$575.4K) YoY -77.19% (-$1.3M)
(VYMcusip921946406)	2.9K	QoQ +0.21% (+6) YoY +52.16% (+978)	All Managers (Combined)	$367.9K	QoQ +1.30% (+$4.7K) YoY +62.18% (+$141.1K)
Mettler Toledo International Inc/(MTDcusip592688105)	309	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364.9K	QoQ -3.49% (-$13.2K) YoY -11.29% (-$46.5K)
Biontech Se(BNTXcusip09075V102)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$364.2K	QoQ -20.08% (-$91.6K) YoY NEW(+$364.2K)
(VXFcusip922908652)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361.7K	QoQ -9.32% (-$37.2K) YoY -1.71% (-$6.3K)
At&T Inc.(Tcusip00206R102)	12.8K	QoQ -2.40% (-315) YoY -25.73% (-4.4K)	All Managers (Combined)	$361.6K	QoQ +21.21% (-$63.3K) YoY +19.32% (-$58.6K)
(cusip464287515)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$356.0K	QoQ -11.11% (-$44.5K) YoY +4.36% (+$14.9K)
Micron Technology Inc(MUcusip595112103)	4.0K	QoQ +0.22% (+9) YoY +0.49% (-20)	All Managers (Combined)	$350.2K	QoQ +3.47% (+$11.8K) YoY -25.92% (-$122.6K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	655	QoQ 0.00% (-0) YoY -6.16% (-43)	All Managers (Combined)	$349.4K	QoQ -6.33% (-$23.6K) YoY -10.02% (-$38.9K)
(VWOcusip922042858)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.4K	QoQ +2.77% (+$9.3K) YoY +8.35% (+$26.6K)
Aes Corp(AEScusip00130H105)	27.0K	QoQ +8.11% (+2.0K) YoY NEW(+27.0K)	All Managers (Combined)	$335.7K	QoQ +4.33% (+$13.9K) YoY NEW(+$335.7K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	2.9K	QoQ +0.10% (+3) YoY -87.99% (-21.4K)	All Managers (Combined)	$330.3K	QoQ +7.25% (+$22.3K) YoY -89.70% (-$2.9M)