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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Brookfield Infrastructure Corp

BIPC|11276H106

Shares:6.7K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$4.6B)

H&R BLOCK INC

HRB|093671105

Shares:4.4K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$4.6B)

UNILEVER PLC

UL|904767704

Shares:4.0K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$4.6B)

HOLOGIC INC

HOLX|436440101

Shares:3.8K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$4.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$4.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:880

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$4.6B)

85208P865

Shares:10.6K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$4.6B)

78463X889

SPDW|78463X889

Shares:6.3K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$4.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$4.6B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:169

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$4.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:955

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$4.6B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.5K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$4.6B)

LOEWS CORP

L|540424108

Shares:2.4K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$4.6B)

Solventum Corp

SOLV|83444M101

Shares:2.9K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$4.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.7K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$4.6B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.3K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$4.6B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.0K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$4.6B)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$4.6B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:2.8K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$4.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.7K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Infrastructure Corp(BIPCcusip11276H106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$4.6B)	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	0.0% ($241.8K/$4.6B)	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	0.0% ($237.4K/$4.6B)	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	0.0% ($234.6K/$4.6B)	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	0.0% ($234.0K/$4.6B)	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	0.0% ($232.7K/$4.6B)	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	0.0% ($230.8K/$4.6B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
(SPDWcusip78463X889)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$4.6B)	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	0.0% ($228.5K/$4.6B)	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	0.0% ($228.2K/$4.6B)	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	0.0% ($227.5K/$4.6B)	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	0.0% ($223.3K/$4.6B)	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	0.0% ($221.0K/$4.6B)	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	0.0% ($220.9K/$4.6B)	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	0.0% ($220.4K/$4.6B)	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	0.0% ($218.5K/$4.6B)	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	0.0% ($217.6K/$4.6B)	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	0.0% ($216.7K/$4.6B)	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	0.0% ($216.4K/$4.6B)	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	0.0% ($215.3K/$4.6B)	QoQ -19.18% (-$51.1K) YoY -21.36% (-$58.5K)