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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ROYAL GOLD INC

RGLD|780287108

Shares:20.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:15.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.6B)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.6B)

CITIGROUP INC

C|172967424

Shares:44.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.6B)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:68.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.6B)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:41.5K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:100.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:24.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.6B)

Pure Storage, Inc.

PSTG|74624M102

Shares:59.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:53.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.6B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:116.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.6B)

Energy Transfer LP

ET|29273V100

Shares:137.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.6B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:24.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.6B)

WATERS CORP /DE/

WAT|941848103

Shares:6.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.6B)

MCDONALDS CORP

MCD|580135101

Shares:7.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.6B)

INTUIT INC.

INTU|461202103

Shares:3.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:6.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL GOLD INC(RGLDcusip780287108)	20.3K	QoQ -0.90% (-186) YoY -2.15% (-447)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.6B)	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	0.1% ($3.3M/$4.6B)	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	0.1% ($3.2M/$4.6B)	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	0.1% ($3.1M/$4.6B)	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	0.1% ($3.1M/$4.6B)	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	0.1% ($3.0M/$4.6B)	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	0.1% ($3.0M/$4.6B)	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	0.1% ($2.9M/$4.6B)	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	0.1% ($2.9M/$4.6B)	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	0.1% ($2.9M/$4.6B)	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	0.1% ($2.7M/$4.6B)	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	0.1% ($2.6M/$4.6B)	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	0.1% ($2.6M/$4.6B)	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	0.1% ($2.6M/$4.6B)	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	0.1% ($2.5M/$4.6B)	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	0.1% ($2.5M/$4.6B)	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	0.1% ($2.4M/$4.6B)	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	0.1% ($2.4M/$4.6B)	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	0.1% ($2.4M/$4.6B)	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	0.1% ($2.3M/$4.6B)	QoQ +2.80% (+$63.9K) YoY +0.64% (+$14.9K)