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

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ROYAL GOLD INC

RGLD|780287108

20327(-0.9%)

Value:

$3.3B(+22.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

15605(-71.1%)

Value:

$3.3B(-71.2%)

ELI LILLY & Co

LLY|532457108

3935(+0.2%)

Value:

$3.2B(+7.2%)

CITIGROUP INC

C|172967424

44035(-4.9%)

Value:

$3.1B(-4.1%)

JOHN WILEY & SONS, INC.

WLY|968223206

68771(+0.0%)

Value:

$3.1B(+1.9%)

SPDR GOLD TRUST

GLD|78463V107

10576(-1.2%)

Value:

$3.0B(+17.5%)

Texas Pacific Land Corp

TPL|88262P102

2289(-0.7%)

Value:

$3.0B(+18.9%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

41485(+10.0%)

Value:

$2.9B(+6.7%)

ROPER TECHNOLOGIES INC

ROP|776696106

4909(-0.9%)

Value:

$2.9B(+12.4%)

KINDER MORGAN, INC.

KMI|49456B101

100069(-0.3%)

Value:

$2.9B(+3.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

24637(-49.0%)

Value:

$2.7B(-46.4%)

Pure Storage, Inc.

PSTG|74624M102

59634(+0.0%)

Value:

$2.6B(-27.9%)

NEWMONT Corp /DE/

NEM|651639106

53238(+0.1%)

Value:

$2.6B(+29.9%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

116630(-25.6%)

Value:

$2.6B(-27.9%)

Energy Transfer LP

ET|29273V100

137147(+1.1%)

Value:

$2.5B(-4.0%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

24524(+0.0%)

Value:

$2.5B(+13.1%)

WATERS CORP /DE/

WAT|941848103

6640(-0.7%)

Value:

$2.4B(-1.4%)

MCDONALDS CORP

MCD|580135101

7697(-9.1%)

Value:

$2.4B(-2.1%)

INTUIT INC.

INTU|461202103

3849(-9.3%)

Value:

$2.4B(-11.4%)

SHERWIN WILLIAMS CO

SHW|824348106

6722(+0.1%)

Value:

$2.3B(+2.8%)

Instrument	Shares		Other Manager	Value
Royal Gold Inc(RGLDcusip780287108)	20.3K	QoQ -0.90% (-186) YoY -2.15% (-447)	All Managers (Combined)	$3.3M	QoQ +22.88% (-$619.0K) YoY +31.34% (-$793.2K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	15.6K	QoQ -71.07% (-38.3K) YoY -87.87% (-113.1K)	All Managers (Combined)	$3.3M	QoQ -71.20% (-$8.1M) YoY -88.08% (-$24.2M)
Eli Lilly & Co(LLYcusip532457108)	3.9K	QoQ +0.20% (+8) YoY +31.25% (+937)	All Managers (Combined)	$3.2M	QoQ +7.20% (+$218.3K) YoY +39.34% (+$917.6K)
Citigroup Inc(Ccusip172967424)	44.0K	QoQ -4.90% (-2.3K) YoY -28.82% (-17.8K)	All Managers (Combined)	$3.1M	QoQ -4.08% (-$133.3K) YoY -20.09% (-$786.4K)
John Wiley & Sons, Inc.(WLYcusip968223206)	68.8K	QoQ 0.00% (+0) YoY -11.66% (-9.1K)	All Managers (Combined)	$3.1M	QoQ +1.94% (+$58.5K) YoY +3.23% (-$95.9K)
Spdr Gold Trust(GLDcusip78463V107)	10.6K	QoQ -1.23% (-132) YoY +11.46% (+1.1K)	All Managers (Combined)	$3.0M	QoQ +17.53% (-$454.6K) YoY +56.12% (+$1.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.3K	QoQ -0.73% (-17) YoY -3.90% (-93)	All Managers (Combined)	$3.0M	QoQ +18.92% (-$482.6K) YoY +120.09% (-$1.7M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	41.5K	QoQ +10.00% (+3.8K) YoY NEW(+41.5K)	All Managers (Combined)	$2.9M	QoQ +6.71% (+$183.4K) YoY NEW(+$2.9M)
Roper Technologies Inc(ROPcusip776696106)	4.9K	QoQ -0.88% (-44) YoY -1.26% (-63)	All Managers (Combined)	$2.9M	QoQ +12.40% (-$319.4K) YoY +3.79% (-$105.8K)
Kinder Morgan, Inc.(KMIcusip49456B101)	100.1K	QoQ -0.29% (-296) YoY -0.37% (-376)	All Managers (Combined)	$2.9M	QoQ +3.81% (-$105.0K) YoY +54.97% (-$1.0M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	24.6K	QoQ -48.98% (-23.7K) YoY -73.61% (-68.7K)	All Managers (Combined)	$2.7M	QoQ -46.35% (-$2.3M) YoY -72.14% (-$7.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	59.6K	QoQ 0.00% (-1) YoY -23.64% (-18.5K)	All Managers (Combined)	$2.6M	QoQ -27.93% (-$1.0M) YoY -34.98% (-$1.4M)
Newmont Corp /De/(NEMcusip651639106)	53.2K	QoQ +0.11% (+63) YoY +15.38% (+7.1K)	All Managers (Combined)	$2.6M	QoQ +29.86% (+$591.2K) YoY +55.43% (+$916.7K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	116.6K	QoQ -25.59% (-40.1K) YoY +474.87% (+96.3K)	All Managers (Combined)	$2.6M	QoQ -27.85% (-$990.3K) YoY +256.59% (+$1.8M)
Energy Transfer Lp(ETcusip29273V100)	137.1K	QoQ +1.10% (-1.5K) YoY NEW(+137.1K)	All Managers (Combined)	$2.5M	QoQ -4.05% (-$107.8K) YoY NEW(+$2.5M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	24.5K	QoQ 0.00% (+0) YoY -0.10% (-25)	All Managers (Combined)	$2.5M	QoQ +13.11% (+$285.0K) YoY +54.01% (-$862.1K)
Waters Corp /De/(WATcusip941848103)	6.6K	QoQ -0.73% (-49) YoY -0.73% (-49)	All Managers (Combined)	$2.4M	QoQ -1.37% (-$34.2K) YoY +6.28% (-$144.8K)
Mcdonalds Corp(MCDcusip580135101)	7.7K	QoQ -9.14% (-775) YoY +9.76% (+685)	All Managers (Combined)	$2.4M	QoQ -2.10% (-$51.6K) YoY +21.61% (+$427.3K)
Intuit Inc.(INTUcusip461202103)	3.8K	QoQ -9.34% (-397) YoY +42.97% (+1.2K)	All Managers (Combined)	$2.4M	QoQ -11.44% (-$305.4K) YoY +35.05% (+$613.4K)
Sherwin Williams Co(SHWcusip824348106)	6.7K	QoQ +0.07% (+5) YoY +0.10% (+7)	All Managers (Combined)	$2.3M	QoQ +2.80% (+$63.9K) YoY +0.64% (+$14.9K)