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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Xylem Inc.

XYL|98419M100

Shares:214.3K

Value:$25.6M

% of Portfolio:0.6% ($25.6M/$4.6B)

ILLUMINA, INC.

ILMN|452327109

Shares:318.1K

Value:$25.2M

% of Portfolio:0.5% ($25.2M/$4.6B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:282.2K

Value:$25.2M

% of Portfolio:0.5% ($25.2M/$4.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:386.4K

Value:$25.1M

% of Portfolio:0.5% ($25.1M/$4.6B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:357.7K

Value:$23.8M

% of Portfolio:0.5% ($23.8M/$4.6B)

COCA COLA CO

KO|191216100

Shares:315.5K

Value:$22.6M

% of Portfolio:0.5% ($22.6M/$4.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:106.0K

Value:$22.4M

% of Portfolio:0.5% ($22.4M/$4.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:190.6K

Value:$21.9M

% of Portfolio:0.5% ($21.9M/$4.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:26.8K

Value:$21.4M

% of Portfolio:0.5% ($21.4M/$4.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:177.4K

Value:$21.1M

% of Portfolio:0.5% ($21.1M/$4.6B)

Prologis, Inc.

PLD|74340W103

Shares:188.3K

Value:$21.1M

% of Portfolio:0.5% ($21.1M/$4.6B)

PEPSICO INC

PEP|713448108

Shares:139.8K

Value:$21.0M

% of Portfolio:0.5% ($21.0M/$4.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:84.5K

Value:$20.9M

% of Portfolio:0.5% ($20.9M/$4.6B)

SYSCO CORP

SYY|871829107

Shares:273.7K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$4.6B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:380.2K

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$4.6B)

08579W103

Shares:279.6K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$4.6B)

SharkNinja, Inc.

SN|G8068L108

Shares:213.1K

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$4.6B)

RTX Corp

RTX|75513E101

Shares:134.1K

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$4.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:80.1K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:271.9K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xylem Inc.(XYLcusip98419M100)	214.3K	QoQ +105.51% (+110.1K) YoY +82.86% (+97.1K)	All Managers (Combined)	$25.6M	0.6% ($25.6M/$4.6B)	QoQ +111.61% (+$13.5M) YoY +69.02% (+$10.5M)
ILLUMINA, INC.(ILMNcusip452327109)	318.1K	QoQ -52.13% (-346.4K) YoY +20473.99% (+316.5K)	All Managers (Combined)	$25.2M	0.5% ($25.2M/$4.6B)	QoQ -71.57% (-$63.6M) YoY +11787.12% (+$25.0M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	282.2K	QoQ +1.68% (+4.7K) YoY -26.44% (-101.5K)	All Managers (Combined)	$25.2M	0.5% ($25.2M/$4.6B)	QoQ +9.76% (+$2.2M) YoY -17.16% (-$5.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	386.4K	QoQ +45.40% (+120.7K) YoY +14.67% (+49.5K)	All Managers (Combined)	$25.1M	0.5% ($25.1M/$4.6B)	QoQ +68.55% (+$10.2M) YoY +40.54% (+$7.3M)
Restaurant Brands International Inc.(QSRcusip76131D103)	357.7K	QoQ -1.36% (-5.0K) YoY -10.75% (-43.1K)	All Managers (Combined)	$23.8M	0.5% ($23.8M/$4.6B)	QoQ +0.84% (-$199.1K) YoY -25.14% (-$8.0M)
COCA COLA CO(KOcusip191216100)	315.5K	QoQ +4.24% (+12.9K) YoY +7.11% (+20.9K)	All Managers (Combined)	$22.6M	0.5% ($22.6M/$4.6B)	QoQ +19.92% (+$3.8M) YoY +25.38% (+$4.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	106.0K	QoQ +0.90% (-950) YoY +12.54% (+11.8K)	All Managers (Combined)	$22.4M	0.5% ($22.4M/$4.6B)	QoQ -5.41% (-$1.3M) YoY +16.11% (+$3.1M)
LENNAR CORP /NEW/(LENcusip526057104)	190.6K	QoQ -62.98% (-324.4K) YoY -2.91% (-5.7K)	All Managers (Combined)	$21.9M	0.5% ($21.9M/$4.6B)	QoQ -68.84% (-$48.3M) YoY -35.20% (-$11.9M)
ServiceNow, Inc.(NOWcusip81762P102)	26.8K	QoQ -8.49% (-2.5K) YoY -15.90% (-5.1K)	All Managers (Combined)	$21.4M	0.5% ($21.4M/$4.6B)	QoQ -31.28% (-$9.7M) YoY -12.18% (-$3.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	177.4K	QoQ -1.49% (-2.7K) YoY +1.26% (+2.2K)	All Managers (Combined)	$21.1M	0.5% ($21.1M/$4.6B)	QoQ +8.91% (-$1.7M) YoY +3.60% (+$734.5K)
Prologis, Inc.(PLDcusip74340W103)	188.3K	QoQ +5.89% (+10.5K) YoY -6.39% (-12.9K)	All Managers (Combined)	$21.1M	0.5% ($21.1M/$4.6B)	QoQ +11.99% (+$2.3M) YoY -19.64% (-$5.1M)
PEPSICO INC(PEPcusip713448108)	139.8K	QoQ -4.43% (-6.5K) YoY -4.81% (-7.1K)	All Managers (Combined)	$21.0M	0.5% ($21.0M/$4.6B)	QoQ -5.76% (-$1.3M) YoY -18.44% (-$4.7M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	84.5K	QoQ +0.49% (-419) YoY +1.34% (-1.1K)	All Managers (Combined)	$20.9M	0.5% ($20.9M/$4.6B)	QoQ -1.70% (-$362.6K) YoY -6.32% (-$1.4M)
SYSCO CORP(SYYcusip871829107)	273.7K	QoQ +2.30% (+6.2K) YoY +29.57% (+62.5K)	All Managers (Combined)	$20.5M	0.4% ($20.5M/$4.6B)	QoQ +0.40% (+$83.1K) YoY +19.77% (+$3.4M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	380.2K	QoQ NEW(+380.2K) YoY NEW(+380.2K)	All Managers (Combined)	$20.4M	0.4% ($20.4M/$4.6B)	QoQ NEW(+$20.4M) YoY NEW(+$20.4M)
(cusip08579W103)✕	279.6K	QoQ -0.53% (-1.5K) YoY -24.43% (-90.4K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$4.6B)	QoQ +7.37% (-$1.3M) YoY -12.77% (-$2.9M)
SharkNinja, Inc.(SNcusipG8068L108)	213.1K	QoQ +14.46% (-26.9K) YoY NEW(+213.1K)	All Managers (Combined)	$17.8M	0.4% ($17.8M/$4.6B)	QoQ -1.93% (-$350.7K) YoY NEW(+$17.8M)
RTX Corp(RTXcusip75513E101)	134.1K	QoQ -0.36% (-492) YoY +0.02% (+31)	All Managers (Combined)	$17.8M	0.4% ($17.8M/$4.6B)	QoQ +14.04% (-$2.2M) YoY +35.84% (+$4.7M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	80.1K	QoQ -10.13% (-9.0K) YoY -33.51% (-40.4K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.6B)	QoQ +1.17% (-$192.5K) YoY -7.20% (-$1.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	271.9K	QoQ +0.12% (+342) YoY -6.30% (-18.3K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.6B)	QoQ +7.96% (+$1.2M) YoY +5.37% (-$845.4K)