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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Brookfield Infrastructure Corp

BIPC|11276H106

6690

Value:

$242.1M

H&R BLOCK INC

HRB|093671105

4404(-12.4%)

Value:

$241.8M(-9.0%)

UNILEVER PLC

UL|904767704

3987(+0.0%)

Value:

$237.4M(+5.0%)

HOLOGIC INC

HOLX|436440101

3798(-0.1%)

Value:

$234.6M(-14.4%)

Marathon Petroleum Corp

MPC|56585A102

1606(+0.4%)

Value:

$234.0M(+4.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

880(+0.0%)

Value:

$232.7M(+9.8%)

85208P865

10615

Value:

$230.8M

78463X889

SPDW|78463X889

6332(+0.0%)

Value:

$230.5M(+6.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1050

Value:

$228.5M

Coca-Cola Consolidated, Inc.

COKE|191098102

169(-28.1%)

Value:

$228.2M(-22.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

955(-0.2%)

Value:

$227.5M(-14.8%)

TKO Group Holdings, Inc.

TKO|87256C101

1461(-24.0%)

Value:

$223.3M(-18.3%)

LOEWS CORP

L|540424108

2405(+0.0%)

Value:

$221.0M(+8.5%)

Solventum Corp

SOLV|83444M101

2905(-24.1%)

Value:

$220.9M(-12.6%)

EOG RESOURCES INC

EOG|26875P101

1719(-0.4%)

Value:

$220.4M(+4.2%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

1304(+0.1%)

Value:

$218.5M(+8.6%)

ASTRAZENECA PLC

AZN|046353108

2960

Value:

$217.6M

Zoetis Inc.

ZTS|98978V103

1316(-1.0%)

Value:

$216.7M(+0.1%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

2816(-0.0%)

Value:

$216.4M(-8.1%)

ARES CAPITAL CORP

ARCC|04010L103

9715(-20.2%)

Value:

$215.3M(-19.2%)

Instrument	Shares		Other Manager	Value
Brookfield Infrastructure Corp(BIPCcusip11276H106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$242.1K	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
H&R Block Inc(HRBcusip093671105)	4.4K	QoQ -12.44% (-626) YoY NEW(+4.4K)	All Managers (Combined)	$241.8K	QoQ -9.01% (-$24.0K) YoY NEW(+$241.8K)
Unilever Plc(ULcusip904767704)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.4K	QoQ +5.02% (+$11.4K) YoY +18.64% (+$37.3K)
Hologic Inc(HOLXcusip436440101)	3.8K	QoQ -0.07% (-3) YoY +0.10% (-4)	All Managers (Combined)	$234.6K	QoQ -14.38% (-$39.4K) YoY -20.68% (-$61.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ +0.37% (+6) YoY +0.37% (-6)	All Managers (Combined)	$234.0K	QoQ +4.82% (+$10.8K) YoY -27.42% (-$88.4K)
Travelers Companies, Inc.(TRVcusip89417E109)	880	QoQ 0.00% (+0) YoY NEW(+880)	All Managers (Combined)	$232.7K	QoQ +9.78% (+$20.7K) YoY NEW(+$232.7K)
(cusip85208P865)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$230.8K	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
(SPDWcusip78463X889)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.5K	QoQ +6.68% (+$14.4K) YoY +1.59% (+$3.6K)
American Tower Corp /Ma/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$228.5K	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	169	QoQ -28.08% (-66) YoY -47.51% (-153)	All Managers (Combined)	$228.2K	QoQ -22.94% (-$67.9K) YoY -16.28% (-$44.4K)
Marriott International Inc /Md/(MARcusip571903202)	955	QoQ -0.20% (-2) YoY 0.00% (-0)	All Managers (Combined)	$227.5K	QoQ -14.78% (-$39.5K) YoY -5.59% (-$13.5K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.5K	QoQ -23.98% (-461) YoY NEW(+1.5K)	All Managers (Combined)	$223.3K	QoQ -18.26% (-$49.9K) YoY NEW(+$223.3K)
Loews Corp(Lcusip540424108)	2.4K	QoQ 0.00% (+0) YoY -17.06% (-495)	All Managers (Combined)	$221.0K	QoQ +8.52% (+$17.4K) YoY -2.64% (-$6.0K)
Solventum Corp(SOLVcusip83444M101)	2.9K	QoQ -24.09% (-922) YoY NEW(+2.9K)	All Managers (Combined)	$220.9K	QoQ -12.62% (-$31.9K) YoY NEW(+$220.9K)
Eog Resources Inc(EOGcusip26875P101)	1.7K	QoQ -0.40% (-7) YoY -9.85% (-188)	All Managers (Combined)	$220.4K	QoQ +4.19% (-$8.9K) YoY -9.57% (-$23.3K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	1.3K	QoQ +0.15% (+2) YoY NEW(+1.3K)	All Managers (Combined)	$218.5K	QoQ +8.58% (+$17.3K) YoY NEW(+$218.5K)
Astrazeneca Plc(AZNcusip046353108)	3.0K	QoQ NEW(+3.0K) YoY -10.57% (-350)	All Managers (Combined)	$217.6K	QoQ NEW(+$217.6K) YoY -2.98% (-$6.7K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ -0.97% (-13) YoY -17.33% (-276)	All Managers (Combined)	$216.7K	QoQ +0.06% (-$145) YoY -19.56% (-$52.7K)
Western Alliance Bancorporation(WALcusip957638109)	2.8K	QoQ -0.03% (-1) YoY NEW(+2.8K)	All Managers (Combined)	$216.4K	QoQ -8.06% (-$19.0K) YoY NEW(+$216.4K)
Ares Capital Corp(ARCCcusip04010L103)	9.7K	QoQ -20.17% (-2.5K) YoY -26.12% (-3.4K)	All Managers (Combined)	$215.3K	QoQ -19.18% (-$51.1K) YoY -21.36% (-$58.5K)