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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GXO Logistics, Inc.

GXO|36262G101

Shares:8.4K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$4.6B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.2K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$4.6B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:33.5K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$4.6B)

464287432

Shares:3.5K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$4.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$4.6B)

CINTAS CORP

CTAS|172908105

Shares:1.5K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$4.6B)

92204A207

Shares:1.4K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$4.6B)

Magnera Corp

MAGN|55939A107

Shares:17.2K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$4.6B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:35.0K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$4.6B)

NOVARTIS AG

NVS|66987V109

Shares:2.8K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$4.6B)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$4.6B)

464287101

Shares:1.1K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$4.6B)

Discover Financial Services

DFS|254709108

Shares:1.7K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$4.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.6K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$4.6B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:50.0K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$4.6B)

464287648

IWO|464287648

Shares:1.1K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$4.6B)

GE Vernova Inc.

GEV|36828A101

Shares:906

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$4.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:482

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$4.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.0K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$4.6B)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GXO Logistics, Inc.(GXOcusip36262G101)	8.4K	QoQ -4.56% (-400) YoY -19.80% (-2.1K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$4.6B)	QoQ -14.26% (-$54.4K) YoY -41.70% (-$233.8K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.2K	QoQ -6.71% (-299) YoY -37.30% (-2.5K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$4.6B)	QoQ -14.37% (-$54.1K) YoY -43.41% (-$247.3K)
AGNC Investment Corp.(AGNCcusip00123Q104)	33.5K	QoQ 0.00% (+0) YoY NEW(+33.5K)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$4.6B)	QoQ +4.01% (+$12.4K) YoY NEW(+$320.9K)
(cusip464287432)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$4.6B)	QoQ +4.23% (+$13.0K) YoY NEW(+$319.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ -9.97% (-200) YoY -71.44% (-4.5K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$4.6B)	QoQ -17.94% (-$69.4K) YoY -68.94% (-$704.2K)
CINTAS CORP(CTAScusip172908105)	1.5K	QoQ -0.32% (-5) YoY +250.00% (+1.1K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$4.6B)	QoQ +12.13% (-$34.2K) YoY +4.70% (+$14.2K)
(cusip92204A207)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$4.6B)	QoQ +3.51% (+$10.7K) YoY +7.19% (+$21.1K)
Magnera Corp(MAGNcusip55939A107)	17.2K	QoQ -78.30% (-62.1K) YoY NEW(+17.2K)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$4.6B)	QoQ -78.31% (-$1.1M) YoY NEW(+$312.6K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	35.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$4.6B)	QoQ -1.87% (-$6.0K) YoY +11.68% (+$32.5K)
NOVARTIS AG(NVScusip66987V109)	2.8K	QoQ -49.90% (-2.8K) YoY -53.90% (-3.2K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$4.6B)	QoQ -42.60% (-$229.9K) YoY -46.87% (-$273.3K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ +0.08% (-1) YoY +12.36% (-125)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$4.6B)	QoQ -18.01% (-$67.9K) YoY -2.31% (-$7.3K)
(cusip464287101)✕	1.1K	QoQ -2.21% (-25) YoY -2.04% (-23)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$4.6B)	QoQ -8.27% (-$27.0K) YoY +7.26% (-$20.2K)
Discover Financial Services(DFScusip254709108)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$4.6B)	QoQ -1.46% (-$4.4K) YoY NEW(+$297.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$4.6B)	QoQ -6.46% (-$20.3K) YoY +11.73% (+$30.9K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$4.6B)	QoQ -54.24% (-$348.5K) YoY NEW(+$294.0K)
(IWOcusip464287648)	1.1K	QoQ -4.01% (-47) YoY +15.77% (+153)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$4.6B)	QoQ -14.78% (-$49.8K) YoY +9.24% (+$24.3K)
GE Vernova Inc.(GEVcusip36828A101)	906	QoQ +10.62% (+87) YoY NEW(+906)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$4.6B)	QoQ +2.66% (+$7.2K) YoY NEW(+$276.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	482	QoQ NEW(+482) YoY -79.50% (-1.9K)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$4.6B)	QoQ NEW(+$265.1K) YoY -57.28% (-$355.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.0K	QoQ +0.10% (+3) YoY +0.51% (+15)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$4.6B)	QoQ +19.54% (+$42.0K) YoY +11.78% (+$27.1K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ 0.00% (+0) YoY +0.25% (+3)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$4.6B)	QoQ +7.40% (+$17.1K) YoY +19.98% (+$41.4K)