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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BALL Corp

BALL|058498106

Shares:180.0K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.6B)

Aptiv PLC

APTV|G3265R107

Shares:147.1K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.4K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.6B)

VISA INC.

V|92826C839

Shares:24.1K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.6B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:40.9K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.6B)

464287622

IWB|464287622

Shares:26.0K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.6B)

Mastercard Inc

MA|57636Q104

Shares:14.1K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.6B)

HORTON D R INC /DE/

DHI|23331A109

Shares:60.8K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.6B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:1.0M

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:124.9K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.6B)

NEW YORK TIMES CO

NYT|650111107

Shares:149.4K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.6B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:119.2K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.6B)

INTEL CORP

INTC|458140100

Shares:310.1K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.6B)

FLOWSERVE CORP

FLS|34354P105

Shares:135.0K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$4.6B)

PFIZER INC

PFE|717081103

Shares:260.1K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$4.6B)

CATERPILLAR INC

CAT|149123101

Shares:19.0K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$4.6B)

TechnipFMC plc

FTI|G87110105

Shares:188.8K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.6B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:198.3K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.6B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:33.1K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.6B)

Walmart Inc.

WMT|931142103

Shares:66.4K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BALL Corp(BALLcusip058498106)	180.0K	QoQ -7.64% (-14.9K) YoY -8.29% (-16.3K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.6B)	QoQ -12.76% (-$1.4M) YoY -29.11% (-$3.8M)
Aptiv PLC(APTVcusipG3265R107)	147.1K	QoQ -3.74% (-5.7K) YoY NEW(+147.1K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.6B)	QoQ -5.30% (-$490.6K) YoY NEW(+$8.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.4K	QoQ +10.05% (+1.4K) YoY +12.16% (+1.7K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.6B)	QoQ +5.04% (+$412.8K) YoY +19.95% (+$1.4M)
VISA INC.(Vcusip92826C839)	24.1K	QoQ +1.20% (+288) YoY +0.29% (+71)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.6B)	QoQ +12.23% (+$921.8K) YoY +25.94% (+$1.7M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	40.9K	QoQ -17.98% (-9.0K) YoY -22.16% (-11.6K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.6B)	QoQ -27.86% (-$3.1M) YoY -18.78% (-$1.9M)
(IWBcusip464287622)	26.0K	QoQ 0.00% (-0) YoY -0.03% (-9)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.6B)	QoQ -4.78% (-$400.9K) YoY +6.45% (-$483.8K)
Mastercard Inc(MAcusip57636Q104)	14.1K	QoQ -5.33% (-795) YoY -4.48% (-662)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.6B)	QoQ -1.46% (-$114.8K) YoY +8.71% (-$619.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	60.8K	QoQ -51.56% (-64.7K) YoY +19.64% (-10.0K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.6B)	QoQ -55.96% (-$9.8M) YoY -7.56% (-$631.8K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	1.0M	QoQ +1.26% (+12.8K) YoY +0.38% (+3.9K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.6B)	QoQ +37.02% (+$2.1M) YoY +44.35% (+$2.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	124.9K	QoQ +0.10% (+137) YoY -5.09% (-6.7K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.6B)	QoQ +4.35% (+$321.6K) YoY +17.34% (-$1.1M)
NEW YORK TIMES CO(NYTcusip650111107)	149.4K	QoQ -2.28% (-3.5K) YoY -2.28% (-3.5K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.6B)	QoQ -6.88% (-$548.2K) YoY +12.13% (-$802.0K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	119.2K	QoQ NEW(+119.2K) YoY NEW(+119.2K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.6B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
INTEL CORP(INTCcusip458140100)	310.1K	QoQ -8.94% (-30.5K) YoY -19.46% (-75.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.6B)	QoQ +3.13% (-$214.0K) YoY -58.59% (-$10.0M)
FLOWSERVE CORP(FLScusip34354P105)	135.0K	QoQ +25.96% (+27.8K) YoY NEW(+135.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$4.6B)	QoQ +6.96% (+$429.2K) YoY NEW(+$6.6M)
PFIZER INC(PFEcusip717081103)	260.1K	QoQ +22.68% (+48.1K) YoY +17.52% (+38.8K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$4.6B)	QoQ +17.18% (+$966.3K) YoY +7.31% (+$449.4K)
CATERPILLAR INC(CATcusip149123101)	19.0K	QoQ -1.12% (-216) YoY -19.07% (-4.5K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$4.6B)	QoQ -10.10% (-$704.9K) YoY -27.16% (-$2.3M)
TechnipFMC plc(FTIcusipG87110105)	188.8K	QoQ -15.84% (-35.6K) YoY -9.28% (-19.3K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.6B)	QoQ -7.84% (-$509.6K) YoY +14.48% (-$757.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	198.3K	QoQ +42.41% (+59.1K) YoY +36.33% (+52.9K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.6B)	QoQ +33.45% (+$1.5M) YoY +30.12% (+$1.4M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	33.1K	QoQ -16.98% (-6.8K) YoY +68.98% (+13.5K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.6B)	QoQ -25.52% (-$2.0M) YoY +17.80% (+$882.4K)
Walmart Inc.(WMTcusip931142103)	66.4K	QoQ +40.10% (+19.0K) YoY +101.77% (+33.5K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.6B)	QoQ +36.13% (+$1.5M) YoY +194.40% (+$3.8M)