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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HOME DEPOT, INC.

HD|437076102

Shares:91.1K

Value:$33.4M

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

QUANTA SERVICES, INC.

PWR|74762E102

Shares:130.6K

Value:$33.2M

% of Portfolio:0.7% ($33.2M/$4.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:142.0K

Value:$33.1M

% of Portfolio:0.7% ($33.1M/$4.6B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:470.6K

Value:$32.5M

% of Portfolio:0.7% ($32.5M/$4.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:428.0K

Value:$31.2M

% of Portfolio:0.7% ($31.2M/$4.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:326.2K

Value:$30.6M

% of Portfolio:0.7% ($30.6M/$4.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:183.9K

Value:$30.5M

% of Portfolio:0.7% ($30.5M/$4.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:335.1K

Value:$30.1M

% of Portfolio:0.6% ($30.1M/$4.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:148.3K

Value:$29.9M

% of Portfolio:0.6% ($29.9M/$4.6B)

CHEVRON CORP

CVX|166764100

Shares:177.5K

Value:$29.7M

% of Portfolio:0.6% ($29.7M/$4.6B)

ADOBE INC.

ADBE|00724F101

Shares:75.7K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$4.6B)

FEDEX CORP

FDX|31428X106

Shares:116.5K

Value:$28.4M

% of Portfolio:0.6% ($28.4M/$4.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:335.0K

Value:$28.1M

% of Portfolio:0.6% ($28.1M/$4.6B)

Broadcom Inc.

AVGO|11135F101

Shares:165.9K

Value:$27.8M

% of Portfolio:0.6% ($27.8M/$4.6B)

AIR LEASE CORP

AL|00912X302

Shares:552.7K

Value:$26.7M

% of Portfolio:0.6% ($26.7M/$4.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:59.0K

Value:$26.4M

% of Portfolio:0.6% ($26.4M/$4.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:85.2K

Value:$26.0M

% of Portfolio:0.6% ($26.0M/$4.6B)

FRANCO NEVADA Corp

FNV|351858105

Shares:163.9K

Value:$25.8M

% of Portfolio:0.6% ($25.8M/$4.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:87.5K

Value:$25.8M

% of Portfolio:0.6% ($25.8M/$4.6B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:922.7K

Value:$25.8M

% of Portfolio:0.6% ($25.8M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	91.1K	QoQ -3.97% (-3.8K) YoY -0.79% (-734)	All Managers (Combined)	$33.4M	0.7% ($33.4M/$4.6B)	QoQ -9.53% (-$3.5M) YoY -5.22% (-$1.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	130.6K	QoQ -2.43% (-3.3K) YoY -2.82% (-3.8K)	All Managers (Combined)	$33.2M	0.7% ($33.2M/$4.6B)	QoQ -21.53% (-$9.1M) YoY -4.92% (-$1.7M)
LOWES COMPANIES INC(LOWcusip548661107)	142.0K	QoQ -20.95% (-37.6K) YoY -61.87% (-230.5K)	All Managers (Combined)	$33.1M	0.7% ($33.1M/$4.6B)	QoQ -25.30% (-$11.2M) YoY -65.09% (-$61.8M)
United Airlines Holdings, Inc.(UALcusip910047109)	470.6K	QoQ -25.50% (-161.1K) YoY NEW(+470.6K)	All Managers (Combined)	$32.5M	0.7% ($32.5M/$4.6B)	QoQ -47.02% (-$28.8M) YoY NEW(+$32.5M)
Uber Technologies, Inc(UBERcusip90353T100)	428.0K	QoQ -45.19% (-353.0K) YoY -50.21% (-431.7K)	All Managers (Combined)	$31.2M	0.7% ($31.2M/$4.6B)	QoQ -33.80% (-$15.9M) YoY -52.88% (-$35.0M)
COLGATE PALMOLIVE CO(CLcusip194162103)	326.2K	QoQ -2.10% (-7.0K) YoY -2.45% (-8.2K)	All Managers (Combined)	$30.6M	0.7% ($30.6M/$4.6B)	QoQ +0.89% (-$271.6K) YoY +1.49% (-$451.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	183.9K	QoQ +9.36% (+15.8K) YoY +6.77% (+11.7K)	All Managers (Combined)	$30.5M	0.7% ($30.5M/$4.6B)	QoQ +25.41% (+$6.2M) YoY +11.93% (+$3.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	335.1K	QoQ +2.21% (-7.3K) YoY +2.54% (-8.3K)	All Managers (Combined)	$30.1M	0.6% ($30.1M/$4.6B)	QoQ -7.77% (-$2.5M) YoY -30.24% (-$13.0M)
ANALOG DEVICES INC(ADIcusip032654105)	148.3K	QoQ -45.41% (-123.4K) YoY -59.97% (-222.2K)	All Managers (Combined)	$29.9M	0.6% ($29.9M/$4.6B)	QoQ -48.18% (-$27.8M) YoY -59.19% (-$43.4M)
CHEVRON CORP(CVXcusip166764100)	177.5K	QoQ +2.08% (+3.6K) YoY -7.32% (-14.0K)	All Managers (Combined)	$29.7M	0.6% ($29.7M/$4.6B)	QoQ +17.90% (+$4.5M) YoY -1.71% (-$519.3K)
ADOBE INC.(ADBEcusip00724F101)	75.7K	QoQ -7.59% (-6.2K) YoY -23.29% (-23.0K)	All Managers (Combined)	$29.1M	0.6% ($29.1M/$4.6B)	QoQ -20.30% (-$7.4M) YoY -41.69% (-$20.8M)
FEDEX CORP(FDXcusip31428X106)	116.5K	QoQ -0.83% (-986) YoY -6.36% (-7.9K)	All Managers (Combined)	$28.4M	0.6% ($28.4M/$4.6B)	QoQ -14.07% (-$4.7M) YoY -21.21% (-$7.6M)
Bank of New York Mellon Corp(BKcusip064058100)	335.0K	QoQ -2.42% (-8.3K) YoY -28.59% (-134.2K)	All Managers (Combined)	$28.1M	0.6% ($28.1M/$4.6B)	QoQ +6.51% (-$1.7M) YoY +3.92% (-$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	165.9K	QoQ -19.29% (-39.6K) YoY +2963.54% (+160.5K)	All Managers (Combined)	$27.8M	0.6% ($27.8M/$4.6B)	QoQ -41.71% (-$19.9M) YoY +286.99% (+$20.6M)
AIR LEASE CORP(ALcusip00912X302)	552.7K	QoQ -7.50% (-44.9K) YoY -6.17% (-36.4K)	All Managers (Combined)	$26.7M	0.6% ($26.7M/$4.6B)	QoQ -7.31% (-$2.1M) YoY -11.88% (-$3.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	59.0K	QoQ -6.04% (-3.8K) YoY -4.59% (-2.8K)	All Managers (Combined)	$26.4M	0.6% ($26.4M/$4.6B)	QoQ -13.63% (-$4.2M) YoY -6.31% (-$1.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	85.2K	QoQ -0.82% (-707) YoY -6.67% (-6.1K)	All Managers (Combined)	$26.0M	0.6% ($26.0M/$4.6B)	QoQ +3.51% (-$883.7K) YoY +14.17% (-$3.2M)
FRANCO NEVADA Corp(FNVcusip351858105)	163.9K	QoQ -1.39% (-2.3K) YoY -40.65% (-112.3K)	All Managers (Combined)	$25.8M	0.6% ($25.8M/$4.6B)	QoQ +32.12% (-$6.3M) YoY -21.52% (-$7.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	87.5K	QoQ +1.27% (+1.1K) YoY +6.58% (+5.4K)	All Managers (Combined)	$25.8M	0.6% ($25.8M/$4.6B)	QoQ +2.98% (+$747.0K) YoY +29.75% (+$5.9M)
Brookfield Renewable Corp(BEPCcusip11285B108)	922.7K	QoQ +477.78% (+763.0K) YoY NEW(+922.7K)	All Managers (Combined)	$25.8M	0.6% ($25.8M/$4.6B)	QoQ +483.21% (+$21.3M) YoY NEW(+$25.8M)