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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Philip Morris International Inc.

PM|718172109

Shares:35.7K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.6B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:208.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:65.1K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.6B)

Knowles Corp

KN|49926D109

Shares:357.6K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:49.2K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.6B)

3M CO

MMM|88579Y101

Shares:35.9K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.6B)

Toll Brothers, Inc.

TOL|889478103

Shares:49.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.6B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:244.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.6B)

CORNING INC /NY

GLW|219350105

Shares:110.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.6B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:94.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:35.9K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.6B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:60.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.6B)

Blackstone Inc.

BX|09260D107

Shares:33.3K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.6B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:95.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.6B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:135.8K

Value:$4.6M

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

922908769

VTI|922908769

Shares:16.7K

Value:$4.6M

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

SPROTT INC.

SII|852066208

Shares:100.8K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:31.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.6B)

NOVO NORDISK A S

NVO|670100205

Shares:63.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.6B)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:171.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	35.7K	QoQ -3.54% (-1.3K) YoY -13.55% (-5.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.6B)	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	0.1% ($5.6M/$4.6B)	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	0.1% ($5.4M/$4.6B)	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	0.1% ($5.4M/$4.6B)	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	0.1% ($5.4M/$4.6B)	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	0.1% ($5.3M/$4.6B)	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	0.1% ($5.2M/$4.6B)	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	0.1% ($5.2M/$4.6B)	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	0.1% ($5.1M/$4.6B)	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	0.1% ($4.9M/$4.6B)	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	0.1% ($4.9M/$4.6B)	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	0.1% ($4.7M/$4.6B)	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	0.1% ($4.7M/$4.6B)	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	0.1% ($4.7M/$4.6B)	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	0.1% ($4.6M/$4.6B)	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	0.1% ($4.6M/$4.6B)	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	0.1% ($4.5M/$4.6B)	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	0.1% ($4.5M/$4.6B)	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	0.1% ($4.4M/$4.6B)	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	0.1% ($4.4M/$4.6B)	QoQ -6.53% (-$308.2K) YoY +111.12% (+$2.3M)