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:

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:879

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$4.6B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:10.7K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$4.6B)

STERIS plc

STE|G8473T100

Shares:937

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$4.6B)

GLOBE LIFE INC.

GL|37959E102

Shares:1.6K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$4.6B)

NETFLIX INC

NFLX|64110L106

Shares:226

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$4.6B)

46428Q109

Shares:6.7K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$4.6B)

BERKLEY W R CORP

WRB|084423102

Shares:2.9K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$4.6B)

HERSHEY CO

HSY|427866108

Shares:1.2K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$4.6B)

VirnetX Holding Corp

VHC|92823T207

Shares:27.6K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$4.6B)

RadNet, Inc.

RDNT|750491102

Shares:4.1K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$4.6B)

MARCUS CORP

MCS|566330106

Shares:12.1K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$4.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.4K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$4.6B)

BGC Group, Inc.

BGC|088929104

Shares:20.4K

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$4.6B)

Antero Midstream Corp

AM|03676B102

Shares:10.0K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$4.6B)

BARCLAYS PLC

BCS|06738E204

Shares:11.5K

Value:$176.7K

% of Portfolio:0.0% ($176.7K/$4.6B)

Roadzen Inc.

RDZN|G7606H108

Shares:150.0K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$4.6B)

BIODESIX INC

BDSX|09075X108

Shares:205.6K

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$4.6B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:16.7K

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$4.6B)

MRC GLOBAL INC.

MRC|55345K103

Shares:10.1K

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$4.6B)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:27.8K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	879	QoQ NEW(+879) YoY NEW(+879)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$4.6B)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$4.6B)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
STERIS plc(STEcusipG8473T100)	937	QoQ NEW(+937) YoY +0.21% (+2)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$4.6B)	QoQ NEW(+$212.4K) YoY +1.02% (+$2.2K)
GLOBE LIFE INC.(GLcusip37959E102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$4.6B)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
NETFLIX INC(NFLXcusip64110L106)	226	QoQ 0.00% (+0) YoY NEW(+226)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$4.6B)	QoQ +4.62% (+$9.3K) YoY NEW(+$210.8K)
(cusip46428Q109)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$4.6B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
BERKLEY W R CORP(WRBcusip084423102)	2.9K	QoQ NEW(+2.9K) YoY -94.56% (-50.0K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$4.6B)	QoQ NEW(+$204.7K) YoY -95.62% (-$4.5M)
HERSHEY CO(HSYcusip427866108)	1.2K	QoQ 0.00% (+0) YoY -62.45% (-2.0K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$4.6B)	QoQ +0.99% (+$2.0K) YoY -66.98% (-$414.3K)
VirnetX Holding Corp(VHCcusip92823T207)	27.6K	QoQ 0.00% (-0) YoY -3.80% (-1.1K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$4.6B)	QoQ -5.86% (-$12.7K) YoY +12.16% (-$22.1K)
RadNet, Inc.(RDNTcusip750491102)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$4.6B)	QoQ -28.80% (-$82.5K) YoY NEW(+$203.9K)
MARCUS CORP(MCScusip566330106)	12.1K	QoQ +19.90% (-2.0K) YoY +19.90% (+2.0K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$4.6B)	QoQ -6.92% (-$15.0K) YoY +40.33% (+$58.1K)
American Water Works Company, Inc.(AWKcusip030420103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$4.6B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
BGC Group, Inc.(BGCcusip088929104)	20.4K	QoQ -60.99% (-32.0K) YoY -84.29% (-109.8K)	All Managers (Combined)	$187.5K	0.0% ($187.5K/$4.6B)	QoQ -60.51% (-$287.4K) YoY -81.46% (-$824.2K)
Antero Midstream Corp(AMcusip03676B102)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$4.6B)	QoQ +19.28% (+$29.1K) YoY NEW(+$180.0K)
BARCLAYS PLC(BCScusip06738E204)	11.5K	QoQ -42.40% (-8.5K) YoY -62.77% (-19.4K)	All Managers (Combined)	$176.7K	0.0% ($176.7K/$4.6B)	QoQ -33.43% (-$88.8K) YoY -39.50% (-$115.4K)
Roadzen Inc.(RDZNcusipG7606H108)	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$4.6B)	QoQ -52.29% (-$171.0K) YoY NEW(+$156.0K)
BIODESIX INC(BDSXcusip09075X108)	205.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$4.6B)	QoQ -59.13% (-$186.0K) YoY -56.27% (-$165.5K)
Fortrea Holdings Inc.(FTREcusip34965K107)	16.7K	QoQ 0.00% (-0) YoY -30.03% (-7.2K)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$4.6B)	QoQ -59.51% (-$185.9K) YoY -86.84% (-$834.5K)
MRC GLOBAL INC.(MRCcusip55345K103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$115.9K	0.0% ($115.9K/$4.6B)	QoQ NEW(+$115.9K) YoY NEW(+$115.9K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	27.8K	QoQ +76.14% (+12.0K) YoY +24.03% (+5.4K)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$4.6B)	QoQ +76.72% (+$36.4K) YoY +9.21% (+$7.1K)