Cannell & Spears LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001426319
- Manager Name
- Cannell & Spears LLC
Data Enrichment
95% identified370 identified20 unidentified
Holdings
390 positions
Manager:
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Page 16 of 20
389637109
Shares:
6065(+0.0%)
Value:
$395.3M(-11.9%)
464287515
Shares:
4000(+0.0%)
Value:
$356.0M(-11.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip389637109)✕ | 6.1K | All Managers (Combined) | $395.3K | ||
764 | QoQ +0.26% (+2)YoY -5.79% (-47) | All Managers (Combined) | $391.2K | ||
801 | All Managers (Combined) | $383.0K | |||
3.4K | All Managers (Combined) | $380.6K | |||
Duke Energy Corp(DUKcusip26441C204) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $378.7K | YoY NEW(+$378.7K) |
4.8K | All Managers (Combined) | $377.7K | |||
8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $375.0K | QoQ NEW(+$375.0K) YoY NEW(+$375.0K) | |
3.1K | QoQ +0.09% (+3)YoY NEW(+3.1K) | All Managers (Combined) | $373.3K | YoY NEW(+$373.3K) | |
Perrigo Co Plc(PRGOcusipG97822103) | 13.3K | All Managers (Combined) | $372.3K | ||
2.9K | QoQ +0.21% (+6) | All Managers (Combined) | $367.9K | ||
309 | All Managers (Combined) | $364.9K | |||
Biontech Se(BNTXcusip09075V102) | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $364.2K | YoY NEW(+$364.2K) |
2.1K | All Managers (Combined) | $361.7K | |||
12.8K | All Managers (Combined) | $361.6K | |||
(cusip464287515)✕ | 4.0K | All Managers (Combined) | $356.0K | ||
4.0K | QoQ +0.22% (+9)YoY +0.49% (-20) | All Managers (Combined) | $350.2K | ||
655 | QoQ 0.00% (-0)YoY -6.16% (-43) | All Managers (Combined) | $349.4K | ||
7.6K | All Managers (Combined) | $344.4K | |||
27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $335.7K | YoY NEW(+$335.7K) | |
2.9K | All Managers (Combined) | $330.3K |