Cannell & Spears LLC

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: 0001426319
Manager Name: Cannell & Spears LLC

Data Enrichment

95% identified

370 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $4,644,085.972K total value

390 positions

Manager:

SEC FilingSEC DataHachi Filing

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Gildan Activewear Inc.

GIL|375916103

360635(-2.2%)

Value:

$15.9B(-8.1%)

HCA Healthcare, Inc.

HCA|40412C101

45117(-2.8%)

Value:

$15.6B(+11.9%)

85207H104

615590(+0.0%)

Value:

$14.8B(+19.5%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

7592(+4.3%)

Value:

$14.1B(-8.4%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

483025(+0.0%)

Value:

$13.7B(+19.6%)

PROCTER & GAMBLE Co

PG|742718109

77954(+9.2%)

Value:

$13.3B(+11.0%)

AFLAC INC

AFL|001055102

114478(-6.1%)

Value:

$12.7B(+0.9%)

UNION PACIFIC CORP

UNP|907818108

52983(+3.4%)

Value:

$12.5B(+7.1%)

nVent Electric plc

NVT|G6700G107

236473

Value:

$12.4B

PITNEY BOWES INC /DE/

PBI|724479100

1323072

Value:

$12.0B

Elevance Health, Inc.

ELV|036752103

26228(-7.7%)

Value:

$11.4B(+8.8%)

PAR TECHNOLOGY CORP

PAR|698884103

177022(+3.6%)

Value:

$10.9B(-12.5%)

TANGER INC.

SKT|875465106

318520(+15.1%)

Value:

$10.8B(+14.0%)

NVIDIA CORP

NVDA|67066G104

98523(+16.1%)

Value:

$10.7B(-6.3%)

922908363

VOO|922908363

20045(+1.5%)

Value:

$10.3B(-3.1%)

GENERAL ELECTRIC CO

GE|369604301

51185(-70.1%)

Value:

$10.2B(-64.1%)

DEERE & CO

DE|244199105

21646(-0.1%)

Value:

$10.2B(+10.6%)

BECTON DICKINSON & CO

BDX|075887109

43865(-6.8%)

Value:

$10.0B(-5.9%)

Axsome Therapeutics, Inc.

AXSM|05464T104

84264(+2.6%)

Value:

$9.8B(+41.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

38317(+4.8%)

Value:

$9.5B(+18.5%)

Instrument	Shares		Other Manager	Value
Gildan Activewear Inc.(GILcusip375916103)	360.6K	QoQ -2.23% (-8.2K) YoY NEW(+360.6K)	All Managers (Combined)	$15.9M	QoQ -8.11% (-$1.4M) YoY NEW(+$15.9M)
Hca Healthcare, Inc.(HCAcusip40412C101)	45.1K	QoQ -2.79% (-1.3K) YoY -8.59% (-4.2K)	All Managers (Combined)	$15.6M	QoQ +11.91% (-$1.7M) YoY -5.30% (-$873.5K)
(cusip85207H104)✕	615.6K	QoQ 0.00% (+0) YoY -0.44% (-2.8K)	All Managers (Combined)	$14.8M	QoQ +19.46% (+$2.4M) YoY +38.45% (-$4.1M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	7.6K	QoQ +4.35% (-317) YoY 0.00% (+0)	All Managers (Combined)	$14.1M	QoQ -8.42% (-$1.3M) YoY +13.40% (+$1.7M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	483.0K	QoQ 0.00% (+0) YoY -0.51% (-2.5K)	All Managers (Combined)	$13.7M	QoQ +19.57% (+$2.2M) YoY +38.95% (-$3.8M)
Procter & Gamble Co(PGcusip742718109)	78.0K	QoQ +9.19% (+6.6K) YoY +7.25% (+5.3K)	All Managers (Combined)	$13.3M	QoQ +11.00% (+$1.3M) YoY +12.65% (+$1.5M)
Aflac Inc(AFLcusip001055102)	114.5K	QoQ -6.14% (-7.5K) YoY -7.49% (-9.3K)	All Managers (Combined)	$12.7M	QoQ +0.89% (-$112.4K) YoY +19.79% (-$2.1M)
Union Pacific Corp(UNPcusip907818108)	53.0K	QoQ +3.39% (+1.7K) YoY +6.77% (+3.4K)	All Managers (Combined)	$12.5M	QoQ +7.11% (+$831.0K) YoY +2.56% (+$312.9K)
Nvent Electric Plc(NVTcusipG6700G107)	236.5K	QoQ NEW(+236.5K) YoY NEW(+236.5K)	All Managers (Combined)	$12.4M	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
Pitney Bowes Inc /De/(PBIcusip724479100)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Elevance Health, Inc.(ELVcusip036752103)	26.2K	QoQ -7.71% (-2.2K) YoY -60.66% (-40.5K)	All Managers (Combined)	$11.4M	QoQ +8.80% (-$923.2K) YoY -67.00% (-$23.2M)
Par Technology Corp(PARcusip698884103)	177.0K	QoQ +3.65% (-6.2K) YoY -4.65% (-8.6K)	All Managers (Combined)	$10.9M	QoQ -12.50% (-$1.6M) YoY +28.93% (-$2.4M)
Tanger Inc.(SKTcusip875465106)	318.5K	QoQ +15.12% (+41.8K) YoY NEW(+318.5K)	All Managers (Combined)	$10.8M	QoQ +13.97% (+$1.3M) YoY NEW(+$10.8M)
Nvidia Corp(NVDAcusip67066G104)	98.5K	QoQ +16.11% (-13.7K) YoY +1012.24% (+89.7K)	All Managers (Combined)	$10.7M	QoQ -6.28% (-$716.0K) YoY +33.41% (+$2.7M)
(VOOcusip922908363)	20.0K	QoQ +1.54% (-305) YoY +31.65% (+4.8K)	All Managers (Combined)	$10.3M	QoQ -3.14% (-$334.4K) YoY +40.75% (+$3.0M)
General Electric Co(GEcusip369604301)	51.2K	QoQ -70.06% (-119.8K) YoY -79.84% (-202.8K)	All Managers (Combined)	$10.2M	QoQ -64.08% (-$18.3M) YoY -77.01% (-$34.3M)
Deere & Co(DEcusip244199105)	21.6K	QoQ -0.12% (-27) YoY -2.52% (-561)	All Managers (Combined)	$10.2M	QoQ +10.63% (-$976.7K) YoY +11.38% (-$1.0M)
Becton Dickinson & Co(BDXcusip075887109)	43.9K	QoQ -6.79% (-3.2K) YoY +3.28% (-1.4K)	All Managers (Combined)	$10.0M	QoQ -5.89% (-$629.9K) YoY -4.38% (-$461.2K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	84.3K	QoQ +2.65% (+2.2K) YoY +1.85% (+1.5K)	All Managers (Combined)	$9.8M	QoQ +41.49% (+$2.9M) YoY +48.86% (+$3.2M)
International Business Machines Corp(IBMcusip459200101)	38.3K	QoQ +4.79% (+1.8K) YoY -54.24% (-45.4K)	All Managers (Combined)	$9.5M	QoQ +18.54% (+$1.5M) YoY -40.42% (-$6.5M)