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 17 of 20
464287432
Shares:
3510(+0.0%)
Value:
$319.5M(+4.2%)
92204A207
Shares:
1434(+0.0%)
Value:
$313.8M(+3.5%)
464287101
Shares:
1103(-2.2%)
Value:
$298.8M(-8.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.4K | All Managers (Combined) | $326.7K | |||
4.2K | All Managers (Combined) | $322.3K | |||
33.5K | QoQ 0.00% (+0)YoY NEW(+33.5K) | All Managers (Combined) | $320.9K | YoY NEW(+$320.9K) | |
(cusip464287432)✕ | 3.5K | QoQ 0.00% (+0)YoY NEW(+3.5K) | All Managers (Combined) | $319.5K | YoY NEW(+$319.5K) |
1.8K | All Managers (Combined) | $317.3K | |||
Cintas Corp(CTAScusip172908105) | 1.5K | All Managers (Combined) | $316.5K | ||
(cusip92204A207)✕ | 1.4K | All Managers (Combined) | $313.8K | ||
Magnera Corp(MAGNcusip55939A107) | 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $312.6K | YoY NEW(+$312.6K) |
35.0K | All Managers (Combined) | $311.1K | |||
Novartis Ag(NVScusip66987V109) | 2.8K | All Managers (Combined) | $309.7K | ||
Eaton Corp Plc(ETNcusipG29183103) | 1.1K | QoQ +0.08% (-1) | All Managers (Combined) | $308.8K | |
(cusip464287101)✕ | 1.1K | QoQ -2.21% (-25)YoY -2.04% (-23) | All Managers (Combined) | $298.8K | |
1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $297.0K | YoY NEW(+$297.0K) | |
2.6K | All Managers (Combined) | $294.3K | |||
50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $294.0K | YoY NEW(+$294.0K) | |
1.1K | QoQ -4.01% (-47) | All Managers (Combined) | $287.0K | ||
Ge Vernova Inc.(GEVcusip36828A101) | 906 | QoQ +10.62% (+87)YoY NEW(+906) | All Managers (Combined) | $276.6K | YoY NEW(+$276.6K) |
482 | QoQ NEW(+482) | All Managers (Combined) | $265.1K | QoQ NEW(+$265.1K) | |
3.0K | QoQ +0.10% (+3)YoY +0.51% (+15) | All Managers (Combined) | $257.0K | ||
Allstate Corp(ALLcusip020002101) | 1.2K | QoQ 0.00% (+0)YoY +0.25% (+3) | All Managers (Combined) | $248.7K |