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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:58.6K

Value:$55.5M

% of Portfolio:1.2% ($55.5M/$4.6B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:28.7K

Value:$55.2M

% of Portfolio:1.2% ($55.2M/$4.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:261.6K

Value:$54.8M

% of Portfolio:1.2% ($54.8M/$4.6B)

Vertiv Holdings Co

VRT|92537N108

Shares:720.6K

Value:$52.0M

% of Portfolio:1.1% ($52.0M/$4.6B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:1.5M

Value:$51.8M

% of Portfolio:1.1% ($51.8M/$4.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:289.1K

Value:$49.9M

% of Portfolio:1.1% ($49.9M/$4.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:712.0K

Value:$48.3M

% of Portfolio:1.0% ($48.3M/$4.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:93.5K

Value:$46.5M

% of Portfolio:1.0% ($46.5M/$4.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:417.0K

Value:$45.2M

% of Portfolio:1.0% ($45.2M/$4.6B)

Aon plc

AON|G0403H108

Shares:107.7K

Value:$43.0M

% of Portfolio:0.9% ($43.0M/$4.6B)

Meta Platforms, Inc.

META|30303M102

Shares:74.5K

Value:$43.0M

% of Portfolio:0.9% ($43.0M/$4.6B)

XPO, Inc.

XPO|983793100

Shares:394.5K

Value:$42.4M

% of Portfolio:0.9% ($42.4M/$4.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:342.0K

Value:$41.7M

% of Portfolio:0.9% ($41.7M/$4.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:64.5K

Value:$40.9M

% of Portfolio:0.9% ($40.9M/$4.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:164.4K

Value:$38.3M

% of Portfolio:0.8% ($38.3M/$4.6B)

FISERV INC

FI|337738108

Shares:169.7K

Value:$37.5M

% of Portfolio:0.8% ($37.5M/$4.6B)

Walt Disney Co

DIS|254687106

Shares:369.1K

Value:$36.4M

% of Portfolio:0.8% ($36.4M/$4.6B)

COMCAST CORP

CMCSA|20030N101

Shares:984.0K

Value:$36.3M

% of Portfolio:0.8% ($36.3M/$4.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:45

Value:$35.9M

% of Portfolio:0.8% ($35.9M/$4.6B)

Fortive Corp

FTV|34959J108

Shares:456.7K

Value:$33.4M

% of Portfolio:0.7% ($33.4M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	58.6K	QoQ -6.02% (-3.8K) YoY -7.87% (-5.0K)	All Managers (Combined)	$55.5M	1.2% ($55.5M/$4.6B)	QoQ -3.00% (-$1.7M) YoY +18.93% (-$8.8M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	28.7K	QoQ -0.20% (-58) YoY -5.18% (-1.6K)	All Managers (Combined)	$55.2M	1.2% ($55.2M/$4.6B)	QoQ -1.18% (-$664.7K) YoY +1.76% (-$956.6K)
AbbVie Inc.(ABBVcusip00287Y109)	261.6K	QoQ +17.59% (+39.1K) YoY -3.82% (-10.4K)	All Managers (Combined)	$54.8M	1.2% ($54.8M/$4.6B)	QoQ +38.64% (+$15.3M) YoY +10.65% (-$5.3M)
Vertiv Holdings Co(VRTcusip92537N108)	720.6K	QoQ +4.22% (-29.2K) YoY -31.04% (-324.4K)	All Managers (Combined)	$52.0M	1.1% ($52.0M/$4.6B)	QoQ -33.76% (-$26.5M) YoY -39.03% (-$33.3M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	1.5M	QoQ +7.17% (-97.1K) YoY NEW(+1.5M)	All Managers (Combined)	$51.8M	1.1% ($51.8M/$4.6B)	QoQ -20.67% (-$13.5M) YoY NEW(+$51.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	289.1K	QoQ -7.98% (-25.1K) YoY -23.98% (-91.2K)	All Managers (Combined)	$49.9M	1.1% ($49.9M/$4.6B)	QoQ +6.52% (-$3.1M) YoY -4.58% (-$2.4M)
Mondelez International, Inc.(MDLZcusip609207105)	712.0K	QoQ +19.36% (+115.5K) YoY +5.67% (+38.3K)	All Managers (Combined)	$48.3M	1.0% ($48.3M/$4.6B)	QoQ +35.59% (+$12.7M) YoY +2.43% (+$1.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	93.5K	QoQ -0.82% (-777) YoY -19.09% (-22.1K)	All Managers (Combined)	$46.5M	1.0% ($46.5M/$4.6B)	QoQ -5.13% (-$2.5M) YoY -30.73% (-$20.6M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	417.0K	QoQ -22.00% (-117.6K) YoY -52.70% (-464.6K)	All Managers (Combined)	$45.2M	1.0% ($45.2M/$4.6B)	QoQ +8.11% (-$3.4M) YoY -14.03% (-$7.4M)
Aon plc(AONcusipG0403H108)	107.7K	QoQ -7.16% (-8.3K) YoY -12.58% (-15.5K)	All Managers (Combined)	$43.0M	0.9% ($43.0M/$4.6B)	QoQ +3.15% (-$1.3M) YoY +4.53% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	74.5K	QoQ +2382.84% (+71.5K) YoY +2426.61% (+71.6K)	All Managers (Combined)	$43.0M	0.9% ($43.0M/$4.6B)	QoQ +2344.04% (+$41.2M) YoY +2898.96% (+$41.5M)
XPO, Inc.(XPOcusip983793100)	394.5K	QoQ -1.13% (-4.5K) YoY NEW(+394.5K)	All Managers (Combined)	$42.4M	0.9% ($42.4M/$4.6B)	QoQ -18.90% (-$9.9M) YoY NEW(+$42.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	342.0K	QoQ -0.97% (-3.4K) YoY -4.16% (-14.9K)	All Managers (Combined)	$41.7M	0.9% ($41.7M/$4.6B)	QoQ -0.16% (-$70.1K) YoY +15.09% (-$5.5M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	64.5K	QoQ +301.90% (+48.5K) YoY +495.31% (+53.7K)	All Managers (Combined)	$40.9M	0.9% ($40.9M/$4.6B)	QoQ +257.84% (+$29.5M) YoY +292.27% (+$30.5M)
LABCORP HOLDINGS INC.(LHcusip504922105)	164.4K	QoQ -18.82% (-38.1K) YoY NEW(+164.4K)	All Managers (Combined)	$38.3M	0.8% ($38.3M/$4.6B)	QoQ -17.61% (-$8.2M) YoY NEW(+$38.3M)
FISERV INC(FIcusip337738108)	169.7K	QoQ -7.66% (-14.1K) YoY -21.33% (-46.0K)	All Managers (Combined)	$37.5M	0.8% ($37.5M/$4.6B)	QoQ -0.73% (-$279.2K) YoY +8.69% (-$3.0M)
Walt Disney Co(DIScusip254687106)	369.1K	QoQ -2.20% (-8.3K) YoY -1.95% (-7.4K)	All Managers (Combined)	$36.4M	0.8% ($36.4M/$4.6B)	QoQ -13.31% (-$5.6M) YoY -20.91% (-$9.6M)
COMCAST CORP(CMCSAcusip20030N101)	984.0K	QoQ -7.53% (-80.2K) YoY -16.57% (-195.6K)	All Managers (Combined)	$36.3M	0.8% ($36.3M/$4.6B)	QoQ -9.08% (-$3.6M) YoY -28.99% (-$14.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	45	QoQ 0.00% (+0) YoY -8.16% (-4)	All Managers (Combined)	$35.9M	0.8% ($35.9M/$4.6B)	QoQ +17.25% (+$5.3M) YoY +15.57% (-$4.8M)
Fortive Corp(FTVcusip34959J108)	456.7K	QoQ -1.22% (-5.7K) YoY +60.81% (+172.7K)	All Managers (Combined)	$33.4M	0.7% ($33.4M/$4.6B)	QoQ -3.61% (-$1.3M) YoY +36.81% (+$9.0M)