Cannell & Spears LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cannell & Spears LLC
Data Enrichment
95% identified
370 identified20 unidentified

Holdings

390 positions
Manager:
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Page 16 of 20
389637109
Shares:
6065(+0.0%)
Value:
$395.3M(-11.9%)
NORTHROP GRUMMAN CORP /DE/
Shares:
764(+0.3%)
Value:
$391.2M(+9.4%)
MARTIN MARIETTA MATERIALS INC
Shares:
801(-17.5%)
Value:
$383.0M(-23.6%)
GILEAD SCIENCES, INC.
Shares:
3397(-16.7%)
Value:
$380.6M(+1.1%)
Duke Energy CORP
Shares:
3105(-13.1%)
Value:
$378.7M(-1.6%)
SCHWAB CHARLES CORP
Shares:
4825(-8.5%)
Value:
$377.7M(-3.2%)
COMMERCIAL METALS Co
Shares:
8150
Value:
$375.0M
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
3104(+0.1%)
Value:
$373.3M(+8.7%)
PERRIGO Co plc
Shares:
13277(-64.0%)
Value:
$372.3M(-60.7%)
921946406
Shares:
2853(+0.2%)
Value:
$367.9M(+1.3%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
309(+0.0%)
Value:
$364.9M(-3.5%)
BioNTech SE
Shares:
4000(+0.0%)
Value:
$364.2M(-20.1%)
922908652
Shares:
2100(+0.0%)
Value:
$361.7M(-9.3%)
AT&T INC.
Shares:
12785(-2.4%)
Value:
$361.6M(+21.2%)
464287515
Shares:
4000(+0.0%)
Value:
$356.0M(-11.1%)
MICRON TECHNOLOGY INC
Shares:
4030(+0.2%)
Value:
$350.2M(+3.5%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
655(+0.0%)
Value:
$349.4M(-6.3%)
922042858
Shares:
7610(+0.0%)
Value:
$344.4M(+2.8%)
AES CORP
Shares:
27028(+8.1%)
Value:
$335.7M(+4.3%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
2918(+0.1%)
Value:
$330.3M(+7.3%)