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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Gildan Activewear Inc.

GIL|375916103

Shares:360.6K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$4.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:45.1K

Value:$15.6M

% of Portfolio:0.3% ($15.6M/$4.6B)

85207H104

Shares:615.6K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.6B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:7.6K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.6B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:483.0K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$4.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:78.0K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.6B)

AFLAC INC

AFL|001055102

Shares:114.5K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:53.0K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.6B)

nVent Electric plc

NVT|G6700G107

Shares:236.5K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.6B)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:1.3M

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.6B)

Elevance Health, Inc.

ELV|036752103

Shares:26.2K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$4.6B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:177.0K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$4.6B)

TANGER INC.

SKT|875465106

Shares:318.5K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$4.6B)

NVIDIA CORP

NVDA|67066G104

Shares:98.5K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$4.6B)

922908363

VOO|922908363

Shares:20.0K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$4.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:51.2K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.6B)

DEERE & CO

DE|244199105

Shares:21.6K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:43.9K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.6B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:84.3K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:38.3K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gildan Activewear Inc.(GILcusip375916103)	360.6K	QoQ -2.23% (-8.2K) YoY NEW(+360.6K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$4.6B)	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	0.3% ($15.6M/$4.6B)	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	0.3% ($14.8M/$4.6B)	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	0.3% ($14.1M/$4.6B)	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	0.3% ($13.7M/$4.6B)	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	0.3% ($13.3M/$4.6B)	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	0.3% ($12.7M/$4.6B)	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	0.3% ($12.5M/$4.6B)	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	0.3% ($12.4M/$4.6B)	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	0.3% ($12.0M/$4.6B)	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	0.2% ($11.4M/$4.6B)	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	0.2% ($10.9M/$4.6B)	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	0.2% ($10.8M/$4.6B)	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	0.2% ($10.7M/$4.6B)	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	0.2% ($10.3M/$4.6B)	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	0.2% ($10.2M/$4.6B)	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	0.2% ($10.2M/$4.6B)	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	0.2% ($10.0M/$4.6B)	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	0.2% ($9.8M/$4.6B)	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	0.2% ($9.5M/$4.6B)	QoQ +18.54% (+$1.5M) YoY -40.42% (-$6.5M)