Cannon Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 60Value: $108.6MLatest: 2025Q1

Cannon Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.1 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:[
  null,
  "MPWR",
  "ABBV",
  "A",
  "GOOGL",
  null,
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CMI",
  null,
  "GD",
  null,
  null,
  null,
  "FSCO",
  "HUBS",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "BX",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "CI",
  "ETV",
  "TSCO",
  null,
  "NVO",
  "AMZN",
  "VEU",
  "VALE",
  "BNDX",
  "V",
  "NUE",
  "BRK-B",
  "CVX",
  "RSP",
  "STT",
  "QQQ",
  "IWM",
  "JNJ",
  "TSLA",
  null,
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 60
Total Value: 108577705
Accession Number: 0001754960-25-000255
Form Type: 13F-HR
CIK: cannon-advisors
Manager Name: Cannon-Advisors

Data Enrichment

68% identified

41 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $108.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.9K

Value:$9.8M

% of Portfolio:9.0% ($9.8M/$108.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.0K

Value:$9.5M

% of Portfolio:8.7% ($9.5M/$108.6M)

78468R200

Shares:253.9K

Value:$7.8M

% of Portfolio:7.2% ($7.8M/$108.6M)

NVIDIA CORP

NVDA|67066G104

Shares:55.3K

Value:$6.0M

% of Portfolio:5.5% ($6.0M/$108.6M)

Apple Inc.

AAPL|037833100

Shares:24.1K

Value:$5.4M

% of Portfolio:4.9% ($5.4M/$108.6M)

46137V357

RSP|46137V357

Shares:24.6K

Value:$4.3M

% of Portfolio:3.9% ($4.3M/$108.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.8K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$108.6M)

AMAZON COM INC

AMZN|023135106

Shares:18.7K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$108.6M)

CUMMINS INC

CMI|231021106

Shares:10.4K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$108.6M)

Blackstone Inc.

BX|09260D107

Shares:22.8K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$108.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.9K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$108.6M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$108.6M)

CATERPILLAR INC

CAT|149123101

Shares:8.9K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$108.6M)

Mastercard Inc

MA|57636Q104

Shares:5.2K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$108.6M)

92203J407

BNDX|92203J407

Shares:43.9K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$108.6M)

922042775

VEU|922042775

Shares:35.3K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$108.6M)

45783Y855

Shares:67.7K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$108.6M)

Cigna Group

CI|125523100

Shares:6.3K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$108.6M)

25459Y207

Shares:23.7K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$108.6M)

464287655

IWM|464287655

Shares:10.2K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$108.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.9K	QoQ -2.40% (-515) YoY-	All Managers (Combined)	$9.8M	9.0% ($9.8M/$108.6M)	QoQ -10.47% (-$1.1M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.0K	QoQ -2.22% (-387) YoY-	All Managers (Combined)	$9.5M	8.7% ($9.5M/$108.6M)	QoQ -6.68% (-$680.0K) YoY-
(cusip78468R200)✕	253.9K	QoQ +31.36% (+60.6K) YoY-	All Managers (Combined)	$7.8M	7.2% ($7.8M/$108.6M)	QoQ +31.75% (+$1.9M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	55.3K	QoQ -2.24% (-1.3K) YoY-	All Managers (Combined)	$6.0M	5.5% ($6.0M/$108.6M)	QoQ -21.10% (-$1.6M) YoY-
Apple Inc.(AAPLcusip037833100)	24.1K	QoQ -2.83% (-703) YoY-	All Managers (Combined)	$5.4M	4.9% ($5.4M/$108.6M)	QoQ -13.80% (-$858.8K) YoY-
(RSPcusip46137V357)	24.6K	QoQ -21.58% (-6.8K) YoY-	All Managers (Combined)	$4.3M	3.9% ($4.3M/$108.6M)	QoQ -22.48% (-$1.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	24.8K	QoQ -3.71% (-954) YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$108.6M)	QoQ -21.34% (-$1.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.7K	QoQ +3.16% (-574) YoY-	All Managers (Combined)	$3.6M	3.3% ($3.6M/$108.6M)	QoQ -10.53% (-$418.9K) YoY-
CUMMINS INC(CMIcusip231021106)	10.4K	QoQ -4.75% (-521) YoY-	All Managers (Combined)	$3.3M	3.0% ($3.3M/$108.6M)	QoQ -14.36% (-$548.3K) YoY-
Blackstone Inc.(BXcusip09260D107)	22.8K	QoQ +3.58% (-789) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$108.6M)	QoQ -16.02% (-$608.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.9K	QoQ +36.09% (+3.4K) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$108.6M)	QoQ +39.27% (+$889.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ -3.09% (-267) YoY-	All Managers (Combined)	$3.1M	2.9% ($3.1M/$108.6M)	QoQ -13.70% (-$498.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	8.9K	QoQ -3.07% (-283) YoY-	All Managers (Combined)	$2.9M	2.7% ($2.9M/$108.6M)	QoQ -11.87% (-$397.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	5.2K	QoQ -5.24% (-288) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$108.6M)	QoQ -1.36% (-$39.5K) YoY-
(BNDXcusip92203J407)	43.9K	QoQ +4.38% (+1.8K) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$108.6M)	QoQ +3.89% (+$80.5K) YoY-
(VEUcusip922042775)	35.3K	QoQ -0.44% (-158) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$108.6M)	QoQ +5.19% (-$105.6K) YoY-
(cusip45783Y855)✕	67.7K	QoQ -0.56% (-382) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$108.6M)	QoQ -0.68% (-$14.7K) YoY-
Cigna Group(CIcusip125523100)	6.3K	QoQ -2.47% (-161) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$108.6M)	QoQ +16.19% (-$290.8K) YoY-
(cusip25459Y207)✕	23.7K	QoQ -40.41% (-16.1K) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$108.6M)	QoQ -42.13% (-$1.5M) YoY-
(IWMcusip464287655)	10.2K	QoQ -0.60% (-62) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$108.6M)	QoQ -10.26% (-$233.4K) YoY-