Cannell & Spears LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 390Value: $4.6BLatest: 2025Q1

Cannell & Spears LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 390 holdings worth $4.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Page 1 of 20

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MICROSOFT CORP

MSFT|594918104

Shares:779.5K

Value:$292.6M

% of Portfolio:6.3% ($292.6M/$4.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:350.7K

Value:$186.8M

% of Portfolio:4.0% ($186.8M/$4.6B)

Apple Inc.

AAPL|037833100

Shares:801.9K

Value:$178.1M

% of Portfolio:3.8% ($178.1M/$4.6B)

Alphabet Inc.

GOOG|02079K107

Shares:1.0M

Value:$161.6M

% of Portfolio:3.5% ($161.6M/$4.6B)

AMAZON COM INC

AMZN|023135106

Shares:597.9K

Value:$113.8M

% of Portfolio:2.4% ($113.8M/$4.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.9M

Value:$100.4M

% of Portfolio:2.2% ($100.4M/$4.6B)

Chubb Ltd

CB|H1467J104

Shares:309.8K

Value:$93.5M

% of Portfolio:2.0% ($93.5M/$4.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.2M

Value:$87.1M

% of Portfolio:1.9% ($87.1M/$4.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:360.1K

Value:$73.8M

% of Portfolio:1.6% ($73.8M/$4.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:539.9K

Value:$71.6M

% of Portfolio:1.5% ($71.6M/$4.6B)

165167735

Shares:613.8K

Value:$68.3M

% of Portfolio:1.5% ($68.3M/$4.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:735.3K

Value:$64.7M

% of Portfolio:1.4% ($64.7M/$4.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:415.8K

Value:$64.3M

% of Portfolio:1.4% ($64.3M/$4.6B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:575.4K

Value:$63.9M

% of Portfolio:1.4% ($63.9M/$4.6B)

45259A761

Shares:2.8M

Value:$62.7M

% of Portfolio:1.4% ($62.7M/$4.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:255.1K

Value:$62.6M

% of Portfolio:1.3% ($62.6M/$4.6B)

EQT Corp

EQT|26884L109

Shares:1.1M

Value:$61.0M

% of Portfolio:1.3% ($61.0M/$4.6B)

ORACLE CORP

ORCL|68389X105

Shares:436.6K

Value:$61.0M

% of Portfolio:1.3% ($61.0M/$4.6B)

601137102

Shares:2.2M

Value:$57.8M

% of Portfolio:1.2% ($57.8M/$4.6B)

General Motors Co

GM|37045V100

Shares:1.2M

Value:$57.3M

% of Portfolio:1.2% ($57.3M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	779.5K	QoQ +0.03% (-251) YoY -9.11% (-78.2K)	All Managers (Combined)	$292.6M	6.3% ($292.6M/$4.6B)	QoQ -10.91% (-$35.8M) YoY -18.90% (-$68.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	350.7K	QoQ -1.15% (-4.1K) YoY -6.23% (-23.3K)	All Managers (Combined)	$186.8M	4.0% ($186.8M/$4.6B)	QoQ +16.14% (-$26.0M) YoY +18.75% (-$29.5M)
Apple Inc.(AAPLcusip037833100)	801.9K	QoQ +0.26% (-2.1K) YoY -10.27% (-91.9K)	All Managers (Combined)	$178.1M	3.8% ($178.1M/$4.6B)	QoQ -11.06% (-$22.2M) YoY +16.22% (-$24.9M)
Alphabet Inc.(GOOGcusip02079K107)	1.0M	QoQ -0.49% (-5.1K) YoY -12.66% (-150.0K)	All Managers (Combined)	$161.6M	3.5% ($161.6M/$4.6B)	QoQ -18.36% (-$36.4M) YoY -10.38% (-$18.7M)
AMAZON COM INC(AMZNcusip023135106)	597.9K	QoQ +8.99% (-49.3K) YoY +2.24% (+13.1K)	All Managers (Combined)	$113.8M	2.4% ($113.8M/$4.6B)	QoQ -5.47% (-$6.6M) YoY +7.84% (+$8.3M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.9M	QoQ -3.55% (-70.5K) YoY -3.01% (-59.5K)	All Managers (Combined)	$100.4M	2.2% ($100.4M/$4.6B)	QoQ -12.01% (-$13.7M) YoY +21.40% (-$17.7M)
Chubb Ltd(CBcusipH1467J104)	309.8K	QoQ -0.41% (-1.3K) YoY -9.67% (-33.2K)	All Managers (Combined)	$93.5M	2.0% ($93.5M/$4.6B)	QoQ +8.84% (-$7.6M) YoY +5.26% (-$4.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.2M	QoQ +64.55% (+457.4K) YoY +46.43% (+369.7K)	All Managers (Combined)	$87.1M	1.9% ($87.1M/$4.6B)	QoQ +52.14% (+$29.8M) YoY +47.42% (+$28.0M)
DANAHER CORP /DE/(DHRcusip235851102)	360.1K	QoQ -6.04% (-23.2K) YoY +55.21% (+128.1K)	All Managers (Combined)	$73.8M	1.6% ($73.8M/$4.6B)	QoQ -16.09% (-$14.2M) YoY +27.41% (+$15.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	539.9K	QoQ -6.51% (-37.6K) YoY +51.98% (+184.7K)	All Managers (Combined)	$71.6M	1.5% ($71.6M/$4.6B)	QoQ +9.63% (-$6.3M) YoY +77.38% (+$31.2M)
(cusip165167735)✕	613.8K	QoQ -19.47% (-148.4K) YoY -22.83% (-181.7K)	All Managers (Combined)	$68.3M	1.5% ($68.3M/$4.6B)	QoQ -9.95% (-$7.6M) YoY -3.30% (-$2.3M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	735.3K	QoQ -13.89% (-118.7K) YoY -6.80% (-53.7K)	All Managers (Combined)	$64.7M	1.4% ($64.7M/$4.6B)	QoQ -18.13% (-$14.3M) YoY -4.96% (-$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	415.8K	QoQ -0.84% (-3.5K) YoY -13.55% (-65.2K)	All Managers (Combined)	$64.3M	1.4% ($64.3M/$4.6B)	QoQ -18.99% (-$15.1M) YoY -11.43% (-$8.3M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	575.4K	QoQ +180.32% (+370.2K) YoY NEW(+575.4K)	All Managers (Combined)	$63.9M	1.4% ($63.9M/$4.6B)	QoQ +116.08% (+$34.3M) YoY NEW(+$63.9M)
(cusip45259A761)✕	2.8M	QoQ -0.07% (-2.0K) YoY NEW(+2.8M)	All Managers (Combined)	$62.7M	1.4% ($62.7M/$4.6B)	QoQ -1.97% (-$1.3M) YoY NEW(+$62.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	255.1K	QoQ +2.10% (+5.3K) YoY -11.50% (-33.2K)	All Managers (Combined)	$62.6M	1.3% ($62.6M/$4.6B)	QoQ +4.48% (+$2.7M) YoY +8.38% (-$4.8M)
EQT Corp(EQTcusip26884L109)	1.1M	QoQ -15.31% (-206.7K) YoY +2065.82% (+1.1M)	All Managers (Combined)	$61.0M	1.3% ($61.0M/$4.6B)	QoQ -1.87% (-$1.2M) YoY +3021.66% (+$59.1M)
ORACLE CORP(ORCLcusip68389X105)	436.6K	QoQ -0.46% (-2.0K) YoY -17.71% (-94.0K)	All Managers (Combined)	$61.0M	1.3% ($61.0M/$4.6B)	QoQ -16.48% (-$12.1M) YoY -8.41% (-$5.6M)
(cusip601137102)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$57.8M	1.2% ($57.8M/$4.6B)	QoQ NEW(+$57.8M) YoY NEW(+$57.8M)
General Motors Co(GMcusip37045V100)	1.2M	QoQ +54.99% (+432.2K) YoY -23.75% (-379.5K)	All Managers (Combined)	$57.3M	1.2% ($57.3M/$4.6B)	QoQ +36.83% (+$15.4M) YoY -20.92% (-$15.2M)