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 8 of 20

Sort by:

TELEDYNE TECHNOLOGIES INC

TDY|879360105

8545(-11.5%)

Value:

$4.3B(-5.1%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

48457(-78.6%)

Value:

$4.2B(-75.8%)

AMGEN INC

AMGN|031162100

13301(-2.6%)

Value:

$4.1B(+16.4%)

46137V357

RSP|46137V357

23801(+26.8%)

Value:

$4.1B(+25.4%)

067901108

211923(+1.4%)

Value:

$4.1B(+27.2%)

85207K107

353000(+82.0%)

Value:

$4.1B(+118.7%)

DAVITA INC.

DVA|23918K108

25895(-2.2%)

Value:

$4.0B(+0.1%)

DOVER Corp

DOV|260003108

22423(+174.1%)

Value:

$3.9B(+156.7%)

MAG SILVER CORP

MAG|55903Q104

256700(+0.0%)

Value:

$3.9B(+12.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

7417(-10.1%)

Value:

$3.9B(-6.9%)

PINTEREST, INC.

PINS|72352L106

124101(-6.0%)

Value:

$3.8B(+0.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

7023(-9.8%)

Value:

$3.8B(-14.0%)

ECOLAB INC.

ECL|278865100

15101(+0.0%)

Value:

$3.8B(+8.2%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

9072(+674.7%)

Value:

$3.8B(+686.9%)

CARMAX INC

KMX|143130102

48713(-46.3%)

Value:

$3.8B(-48.8%)

GRANITE CONSTRUCTION INC

GVA|387328107

48766(-18.6%)

Value:

$3.7B(-30.0%)

MARKEL GROUP INC.

MKL|570535104

1948(+2.4%)

Value:

$3.6B(+10.9%)

S&P Global Inc.

SPGI|78409V104

7035(-7.4%)

Value:

$3.6B(-5.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

103360(-7.4%)

Value:

$3.5B(+0.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

19306(-0.6%)

Value:

$3.5B(-0.1%)

Instrument	Shares		Other Manager	Value
Teledyne Technologies Inc(TDYcusip879360105)	8.5K	QoQ -11.48% (-1.1K) YoY NEW(+8.5K)	All Managers (Combined)	$4.3M	QoQ -5.08% (-$227.8K) YoY NEW(+$4.3M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	48.5K	QoQ -78.61% (-178.2K) YoY -77.29% (-165.0K)	All Managers (Combined)	$4.2M	QoQ -75.77% (-$13.2M) YoY -71.75% (-$10.7M)
Amgen Inc(AMGNcusip031162100)	13.3K	QoQ -2.61% (-357) YoY +16.15% (+1.9K)	All Managers (Combined)	$4.1M	QoQ +16.40% (-$584.1K) YoY +27.28% (+$888.2K)
(RSPcusip46137V357)	23.8K	QoQ +26.81% (+5.0K) YoY +26.72% (+5.0K)	All Managers (Combined)	$4.1M	QoQ +25.36% (+$834.2K) YoY +29.61% (+$942.0K)
(cusip067901108)✕	211.9K	QoQ +1.41% (+3.0K) YoY NEW(+211.9K)	All Managers (Combined)	$4.1M	QoQ +27.18% (+$880.7K) YoY NEW(+$4.1M)
(cusip85207K107)✕	353.0K	QoQ +81.95% (+159.0K) YoY +81.95% (+159.0K)	All Managers (Combined)	$4.1M	QoQ +118.72% (+$2.2M) YoY +154.61% (+$2.5M)
Davita Inc.(DVAcusip23918K108)	25.9K	QoQ -2.17% (-575) YoY -1.46% (-385)	All Managers (Combined)	$4.0M	QoQ +0.06% (-$2.6K) YoY +9.18% (-$333.2K)
Dover Corp(DOVcusip260003108)	22.4K	QoQ +174.11% (+14.2K) YoY +225.39% (+15.5K)	All Managers (Combined)	$3.9M	QoQ +156.70% (+$2.4M) YoY +222.62% (+$2.7M)
Mag Silver Corp(MAGcusip55903Q104)	256.7K	QoQ 0.00% (+0) YoY -0.79% (-2.1K)	All Managers (Combined)	$3.9M	QoQ +12.35% (+$431.3K) YoY +43.26% (-$1.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	7.4K	QoQ -10.08% (-832) YoY -4.04% (-313)	All Managers (Combined)	$3.9M	QoQ -6.90% (-$288.2K) YoY +1.58% (-$60.6K)
Pinterest, Inc.(PINScusip72352L106)	124.1K	QoQ -6.04% (-8.0K) YoY -93.13% (-1.7M)	All Managers (Combined)	$3.8M	QoQ +0.43% (-$16.8K) YoY -93.86% (-$58.9M)
Goldman Sachs Group Inc(GScusip38141G104)	7.0K	QoQ -9.85% (-768) YoY -78.15% (-25.1K)	All Managers (Combined)	$3.8M	QoQ -14.00% (-$624.7K) YoY -71.43% (-$9.6M)
Ecolab Inc.(ECLcusip278865100)	15.1K	QoQ +0.01% (+3) YoY +0.03% (+6)	All Managers (Combined)	$3.8M	QoQ +8.21% (+$290.6K) YoY +9.84% (+$343.0K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	9.1K	QoQ +674.72% (+7.9K) YoY +477.83% (+7.5K)	All Managers (Combined)	$3.8M	QoQ +686.92% (+$3.3M) YoY +349.43% (+$3.0M)
Carmax Inc(KMXcusip143130102)	48.7K	QoQ -46.26% (-41.9K) YoY -50.55% (-49.8K)	All Managers (Combined)	$3.8M	QoQ -48.78% (-$3.6M) YoY -55.77% (-$4.8M)
Granite Construction Inc(GVAcusip387328107)	48.8K	QoQ -18.60% (-11.1K) YoY -28.47% (-19.4K)	All Managers (Combined)	$3.7M	QoQ -30.02% (-$1.6M) YoY -5.59% (-$217.9K)
Markel Group Inc.(MKLcusip570535104)	1.9K	QoQ +2.36% (+45) YoY +13.65% (+234)	All Managers (Combined)	$3.6M	QoQ +10.86% (+$357.0K) YoY +39.65% (+$1.0M)
S&P Global Inc.(SPGIcusip78409V104)	7.0K	QoQ -7.37% (-560) YoY +3.39% (+231)	All Managers (Combined)	$3.6M	QoQ -5.50% (-$208.1K) YoY +23.48% (+$679.7K)
Enterprise Products Partners L.P.(EPDcusip293792107)	103.4K	QoQ -7.37% (-8.2K) YoY +52.72% (+35.7K)	All Managers (Combined)	$3.5M	QoQ +0.84% (-$29.4K) YoY +78.69% (+$1.6M)
Capital One Financial Corp(COFcusip14040H105)	19.3K	QoQ -0.60% (-117) YoY -1.21% (-238)	All Managers (Combined)	$3.5M	QoQ -0.05% (-$1.9K) YoY +18.95% (-$551.7K)