Cannell & Spears LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cannell & Spears LLC
Data Enrichment
95% identified
370 identified20 unidentified

Holdings

390 positions
Manager:
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Page 18 of 20
Brookfield Infrastructure Corp
Shares:
6690
Value:
$242.1M
H&R BLOCK INC
Shares:
4404(-12.4%)
Value:
$241.8M(-9.0%)
UNILEVER PLC
Shares:
3987(+0.0%)
Value:
$237.4M(+5.0%)
HOLOGIC INC
Shares:
3798(-0.1%)
Value:
$234.6M(-14.4%)
Marathon Petroleum Corp
Shares:
1606(+0.4%)
Value:
$234.0M(+4.8%)
TRAVELERS COMPANIES, INC.
Shares:
880(+0.0%)
Value:
$232.7M(+9.8%)
85208P865
Shares:
10615
Value:
$230.8M
78463X889
Shares:
6332(+0.0%)
Value:
$230.5M(+6.7%)
AMERICAN TOWER CORP /MA/
Shares:
1050
Value:
$228.5M
Coca-Cola Consolidated, Inc.
Shares:
169(-28.1%)
Value:
$228.2M(-22.9%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
955(-0.2%)
Value:
$227.5M(-14.8%)
TKO Group Holdings, Inc.
Shares:
1461(-24.0%)
Value:
$223.3M(-18.3%)
LOEWS CORP
Shares:
2405(+0.0%)
Value:
$221.0M(+8.5%)
Solventum Corp
Shares:
2905(-24.1%)
Value:
$220.9M(-12.6%)
EOG RESOURCES INC
Shares:
1719(-0.4%)
Value:
$220.4M(+4.2%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
1304(+0.1%)
Value:
$218.5M(+8.6%)
ASTRAZENECA PLC
Shares:
2960
Value:
$217.6M
Zoetis Inc.
Shares:
1316(-1.0%)
Value:
$216.7M(+0.1%)
WESTERN ALLIANCE BANCORPORATION
Shares:
2816(-0.0%)
Value:
$216.4M(-8.1%)
ARES CAPITAL CORP
Shares:
9715(-20.2%)
Value:
$215.3M(-19.2%)