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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cannell--Spears
Data Enrichment
95% identified370 identified20 unidentified
Holdings
390 positions • $4.6B total value
Manager:
Search and click to pin securities to the top
Page 8 of 20
Shares:48.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.6B)
067901108
Shares:211.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.6B)
85207K107
Shares:353.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.6B)
Shares:103.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$4.6B) | YoY NEW(+$4.3M) | |
48.5K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$4.6B) | |||
13.3K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.6B) | |||
23.8K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.6B) | |||
(cusip067901108)✕ | 211.9K | YoY NEW(+211.9K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.6B) | YoY NEW(+$4.1M) |
(cusip85207K107)✕ | 353.0K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.6B) | ||
DAVITA INC.(DVAcusip23918K108) | 25.9K | QoQ -2.17% (-575)YoY -1.46% (-385) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.6B) | |
DOVER Corp(DOVcusip260003108) | 22.4K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.6B) | ||
MAG SILVER CORP(MAGcusip55903Q104) | 256.7K | QoQ 0.00% (+0) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.6B) | |
7.4K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.6B) | |||
PINTEREST, INC.(PINScusip72352L106) | 124.1K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.6B) | ||
7.0K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.6B) | |||
ECOLAB INC.(ECLcusip278865100) | 15.1K | QoQ +0.01% (+3)YoY +0.03% (+6) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.6B) | |
9.1K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.6B) | |||
CARMAX INC(KMXcusip143130102) | 48.7K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.6B) | ||
48.8K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.6B) | |||
1.9K | QoQ +2.36% (+45) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$4.6B) | ||
S&P Global Inc.(SPGIcusip78409V104) | 7.0K | QoQ -7.37% (-560)YoY +3.39% (+231) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$4.6B) | |
103.4K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.6B) | |||
19.3K | QoQ -0.60% (-117)YoY -1.21% (-238) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$4.6B) |