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

Search and click to pin securities to the top

Page 7 of 20

Sort by:

Philip Morris International Inc.

PM|718172109

35743(-3.5%)

Value:

$5.7B(+27.2%)

ALAMOS GOLD INC

AGI.TO|011532108

208763(+19.3%)

Value:

$5.6B(+73.0%)

SS&C Technologies Holdings Inc

SSNC|78467J100

65076

Value:

$5.4B

Knowles Corp

KN|49926D109

357576

Value:

$5.4B

EMERSON ELECTRIC CO

EMR|291011104

49175(+2.0%)

Value:

$5.4B(-9.7%)

3M CO

MMM|88579Y101

35901(-8.1%)

Value:

$5.3B(+4.5%)

Toll Brothers, Inc.

TOL|889478103

49042(+279.3%)

Value:

$5.2B(+218.0%)

Osisko Gold Royalties LTD

OR|68827L101

244238(-0.6%)

Value:

$5.2B(+16.0%)

CORNING INC /NY

GLW|219350105

110408(-1.2%)

Value:

$5.1B(-4.8%)

URBAN OUTFITTERS INC

URBN|917047102

94022(-15.0%)

Value:

$4.9B(-18.8%)

Apollo Global Management, Inc.

APO|03769M106

35926(+1.4%)

Value:

$4.9B(-15.9%)

Wheaton Precious Metals Corp.

WPM|962879102

60832(-24.7%)

Value:

$4.7B(+3.9%)

Blackstone Inc.

BX|09260D107

33324(-2.9%)

Value:

$4.7B(-21.3%)

CHEESECAKE FACTORY INC

CAKE|163072101

95585

Value:

$4.7B

BAXTER INTERNATIONAL INC

BAX|071813109

135822(-22.9%)

Value:

$4.6B(-9.5%)

922908769

VTI|922908769

16666(-0.3%)

Value:

$4.6B(-5.4%)

SPROTT INC.

SII|852066208

100800(+0.0%)

Value:

$4.5B(+6.4%)

KIMBERLY CLARK CORP

KMB|494368103

31708(+55.2%)

Value:

$4.5B(+68.4%)

NOVO NORDISK A S

NVO|670100205

63825(+74.0%)

Value:

$4.4B(+40.5%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

171242(+0.0%)

Value:

$4.4B(-6.5%)

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	35.7K	QoQ -3.54% (-1.3K) YoY -13.55% (-5.6K)	All Managers (Combined)	$5.7M	QoQ +27.21% (-$1.2M) YoY +49.76% (-$1.9M)
Alamos Gold Inc(AGI.TOcusip011532108)	208.8K	QoQ +19.28% (+33.7K) YoY NEW(+208.8K)	All Managers (Combined)	$5.6M	QoQ +72.97% (+$2.4M) YoY NEW(+$5.6M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Knowles Corp(KNcusip49926D109)	357.6K	QoQ NEW(+357.6K) YoY NEW(+357.6K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Emerson Electric Co(EMRcusip291011104)	49.2K	QoQ +2.05% (-989) YoY +3.78% (+1.8K)	All Managers (Combined)	$5.4M	QoQ -9.71% (-$580.1K) YoY +0.32% (+$17.4K)
3m Co(MMMcusip88579Y101)	35.9K	QoQ -8.09% (-3.2K) YoY +113.95% (+19.1K)	All Managers (Combined)	$5.3M	QoQ +4.55% (-$229.9K) YoY +196.22% (+$3.5M)
Toll Brothers, Inc.(TOLcusip889478103)	49.0K	QoQ +279.28% (+36.1K) YoY +615.94% (+42.2K)	All Managers (Combined)	$5.2M	QoQ +217.97% (+$3.5M) YoY +484.34% (+$4.3M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	244.2K	QoQ -0.61% (-1.5K) YoY -21.49% (-66.9K)	All Managers (Combined)	$5.2M	QoQ +15.96% (-$710.1K) YoY +0.97% (-$49.6K)
Corning Inc /Ny(GLWcusip219350105)	110.4K	QoQ -1.21% (-1.4K) YoY -33.00% (-54.4K)	All Managers (Combined)	$5.1M	QoQ -4.82% (-$256.5K) YoY -6.94% (-$377.1K)
Urban Outfitters Inc(URBNcusip917047102)	94.0K	QoQ -14.97% (-16.6K) YoY NEW(+94.0K)	All Managers (Combined)	$4.9M	QoQ -18.81% (-$1.1M) YoY NEW(+$4.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	35.9K	QoQ +1.36% (-483) YoY +0.94% (+338)	All Managers (Combined)	$4.9M	QoQ -15.95% (-$934.0K) YoY +22.93% (+$917.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	60.8K	QoQ -24.71% (-20.0K) YoY -58.58% (-86.0K)	All Managers (Combined)	$4.7M	QoQ +3.91% (-$177.9K) YoY -31.77% (-$2.2M)
Blackstone Inc.(BXcusip09260D107)	33.3K	QoQ -2.94% (-1.0K) YoY -0.90% (-305)	All Managers (Combined)	$4.7M	QoQ -21.31% (-$1.3M) YoY +5.43% (-$240.2K)
Cheesecake Factory Inc(CAKEcusip163072101)	95.6K	QoQ NEW(+95.6K) YoY NEW(+95.6K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Baxter International Inc(BAXcusip071813109)	135.8K	QoQ -22.91% (-40.4K) YoY -64.29% (-244.6K)	All Managers (Combined)	$4.6M	QoQ -9.50% (-$488.5K) YoY -71.40% (-$11.6M)
(VTIcusip922908769)	16.7K	QoQ -0.27% (-46) YoY +8.57% (+1.3K)	All Managers (Combined)	$4.6M	QoQ -5.42% (-$262.6K) YoY +14.81% (+$591.1K)
Sprott Inc.(SIIcusip852066208)	100.8K	QoQ 0.00% (+0) YoY -0.63% (-641)	All Managers (Combined)	$4.5M	QoQ +6.40% (+$272.2K) YoY +20.63% (-$773.6K)
Kimberly Clark Corp(KMBcusip494368103)	31.7K	QoQ +55.17% (+11.3K) YoY +75.34% (+13.6K)	All Managers (Combined)	$4.5M	QoQ +68.41% (+$1.8M) YoY +92.79% (+$2.2M)
Novo Nordisk A S(NVOcusip670100205)	63.8K	QoQ +74.01% (+27.1K) YoY +1405.30% (+59.6K)	All Managers (Combined)	$4.4M	QoQ +40.47% (+$1.3M) YoY +714.08% (+$3.9M)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	171.2K	QoQ 0.00% (-0) YoY +108.33% (+89.0K)	All Managers (Combined)	$4.4M	QoQ -6.53% (-$308.2K) YoY +111.12% (+$2.3M)