$2.92 Billion is the total value of Cannell & Co.'s 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $167,815,800 | -8.1% | 531,483 | -0.9% | 5.74% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $113,437,675 | +11.5% | 860,354 | +2.3% | 3.88% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $94,991,552 | +1.3% | 271,172 | -1.4% | 3.25% | +4.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $81,612,150 | +20.7% | 2,193,875 | -19.6% | 2.79% | +24.4% |
| AAPL | Sell | APPLE INC | $79,309,328 | -13.8% | 463,228 | -2.3% | 2.71% | -11.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $72,019,495 | +22.2% | 262,634 | +11.1% | 2.46% | +26.0% |
| LOW | Sell | LOWES COS INC | $71,770,062 | -10.7% | 345,314 | -3.0% | 2.46% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $68,629,291 | +59.8% | 539,878 | +63.9% | 2.35% | +64.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $66,097,796 | +3.6% | 766,529 | +0.5% | 2.26% | +6.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $63,565,093 | +9.9% | 2,032,782 | +18.3% | 2.18% | +13.2% | |
| ADI | Buy | ANALOG DEVICES INC | $63,077,048 | -5.1% | 360,255 | +5.6% | 2.16% | -2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $54,152,075 | +18.1% | 1,177,475 | +10.9% | 1.85% | +21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $51,405,242 | -2.2% | 158,869 | -2.5% | 1.76% | +0.7% |
| HUM | Buy | HUMANA INC | $49,993,822 | +46.2% | 102,758 | +34.4% | 1.71% | +50.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $46,194,533 | +4.6% | 4,073,592 | +3.7% | 1.58% | +7.8% |
| BA | Buy | BOEING CO | $45,972,531 | -2.6% | 239,840 | +7.3% | 1.57% | +0.3% |
| PRGO | Buy | PERRIGO CO PLC | $45,483,285 | +17.2% | 1,423,577 | +24.6% | 1.56% | +20.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $45,459,395 | +2.6% | 30,394 | -4.7% | 1.56% | +5.7% |
| EQT | Sell | EQT CORP | $45,141,395 | -6.4% | 1,112,405 | -5.2% | 1.54% | -3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $42,304,941 | +32.7% | 210,420 | +59.3% | 1.45% | +36.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $37,434,048 | +48.4% | 182,980 | +65.0% | 1.28% | +52.9% |
| CSTM | Buy | CONSTELLIUM SE | $36,058,331 | +6.3% | 1,981,227 | +0.5% | 1.23% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,688,765 | +4.7% | 63,170 | -0.2% | 1.22% | +7.9% |
| FDX | Sell | FEDEX CORP | $33,999,067 | +4.1% | 128,337 | -2.6% | 1.16% | +7.3% |
| ABBV | Sell | ABBVIE INC | $33,798,759 | +8.7% | 226,746 | -1.7% | 1.16% | +12.0% |
| ABT | Buy | ABBOTT LABS | $33,202,311 | -8.8% | 342,822 | +2.6% | 1.14% | -6.1% |
| TJX | Sell | TJX COS INC NEW | $32,688,820 | +4.1% | 367,786 | -0.7% | 1.12% | +7.3% |
| MRK | Sell | MERCK & CO INC | $32,285,429 | -12.1% | 313,603 | -1.5% | 1.10% | -9.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $31,746,650 | +6.5% | 508,109 | +9.8% | 1.09% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $30,111,858 | -7.5% | 371,522 | +1.9% | 1.03% | -4.7% |
| CB | Sell | CHUBB LIMITED | $27,722,914 | +7.6% | 133,168 | -0.5% | 0.95% | +10.9% |
| HD | Sell | HOME DEPOT INC | $27,011,300 | -3.8% | 89,394 | -1.1% | 0.92% | -1.0% |
| GPRE | Sell | GREEN PLAINS INC | $26,509,973 | -19.7% | 880,730 | -14.0% | 0.91% | -17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,528,500 | -11.1% | 62,423 | +0.0% | 0.87% | -8.5% |
| LEN | Sell | LENNAR CORPcl a | $25,362,072 | -11.1% | 225,983 | -0.8% | 0.87% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $25,284,569 | +7.0% | 149,950 | -0.2% | 0.86% | +10.2% |
| FNV | FRANCO NEV CORP | $24,327,885 | -6.4% | 182,245 | 0.0% | 0.83% | -3.5% | |
| AL | Sell | AIR LEASE CORPcl a | $24,278,020 | -18.9% | 616,037 | -13.9% | 0.83% | -16.5% |
| DHR | Buy | DANAHER CORPORATION | $24,257,729 | +6.0% | 97,774 | +2.6% | 0.83% | +9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,065,648 | -8.5% | 338,428 | -0.9% | 0.82% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,384,988 | +2.6% | 44 | 0.0% | 0.80% | +5.7% | |
| GSM | Sell | FERROGLOBE PLC | $22,591,686 | +5.3% | 4,344,555 | -3.4% | 0.77% | +8.4% |
| PEP | Buy | PEPSICO INC | $22,196,979 | -8.5% | 131,002 | +0.0% | 0.76% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,102,085 | +9.6% | 91,870 | +0.1% | 0.76% | +12.8% |
| NOW | Sell | SERVICENOW INC | $21,833,537 | -1.2% | 39,061 | -0.6% | 0.75% | +1.8% |
| New | KENVUE INC | $21,805,715 | – | 1,085,942 | +100.0% | 0.75% | – | |
| FTV | Sell | FORTIVE CORP | $20,870,849 | -0.8% | 281,430 | -0.0% | 0.71% | +2.1% |
| PWR | Sell | QUANTA SVCS INC | $20,764,957 | -5.6% | 111,001 | -0.9% | 0.71% | -2.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,741,633 | -3.4% | 486,322 | +0.9% | 0.71% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,088,947 | -9.4% | 128,982 | -3.7% | 0.69% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,431,872 | +5.9% | 438,247 | -0.8% | 0.66% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $19,363,578 | +6.6% | 164,684 | -2.8% | 0.66% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,121,718 | -7.5% | 83,026 | +0.4% | 0.65% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,463,870 | -5.6% | 266,050 | -0.8% | 0.63% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,065,746 | +6.6% | 138,054 | -2.5% | 0.62% | +9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,376,596 | -12.5% | 299,390 | -3.6% | 0.60% | -9.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,985,190 | +0.1% | 307,313 | -0.9% | 0.58% | +3.0% |
| KO | Sell | COCA COLA CO | $16,484,934 | -7.1% | 294,479 | -0.0% | 0.56% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,399,508 | +4.6% | 57,867 | +10.5% | 0.56% | +7.7% |
| ADBE | Buy | ADOBE INC | $15,987,915 | +9.0% | 31,355 | +4.5% | 0.55% | +12.3% |
| Sell | QUIDELORTHO CORP | $15,815,278 | -13.2% | 216,529 | -1.5% | 0.54% | -10.6% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $15,213,469 | -72.9% | 512,238 | -46.5% | 0.52% | -72.1% |
| HON | Buy | HONEYWELL INTL INC | $14,868,614 | -1.0% | 80,484 | +11.2% | 0.51% | +2.0% |
| BAX | Buy | BAXTER INTL INC | $14,842,878 | -13.8% | 393,293 | +4.1% | 0.51% | -11.2% |
| NTR | New | NUTRIEN LTD | $14,385,139 | – | 232,920 | +100.0% | 0.49% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,096,852 | -52.4% | 380,996 | -38.8% | 0.48% | -51.0% |
| PINS | New | PINTEREST INCcl a | $13,133,958 | – | 485,903 | +100.0% | 0.45% | – |
| HCA | Sell | HCA HEALTHCARE INC | $13,056,618 | -19.3% | 53,080 | -0.5% | 0.45% | -16.9% |
| INTC | Sell | INTEL CORP | $12,739,734 | +5.6% | 358,361 | -0.7% | 0.44% | +8.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $12,344,771 | -5.8% | 862,065 | -1.8% | 0.42% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,925,430 | +0.2% | 82,233 | +0.5% | 0.41% | +3.3% |
| CCK | Buy | CROWN HLDGS INC | $11,910,912 | +15.3% | 134,617 | +13.2% | 0.41% | +19.0% |
| SYY | Sell | SYSCO CORP | $11,343,757 | -11.3% | 171,745 | -0.4% | 0.39% | -8.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,213,322 | +14.7% | 271,509 | +0.0% | 0.38% | +18.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $11,115,360 | +2.6% | 288,411 | -12.4% | 0.38% | +5.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $10,698,535 | +6.8% | 7,752 | -0.7% | 0.37% | +9.9% |
| AFL | Sell | AFLAC INC | $10,222,947 | +9.0% | 133,198 | -0.9% | 0.35% | +12.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,866,877 | -17.8% | 217,093 | -9.6% | 0.34% | -15.3% |
| UNP | Buy | UNION PAC CORP | $9,620,907 | +2.8% | 47,247 | +3.3% | 0.33% | +5.8% |
| RTX | Sell | RTX CORPORATION | $9,220,149 | -36.7% | 128,111 | -13.9% | 0.32% | -34.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,984,254 | +14.4% | 10,917 | -0.1% | 0.31% | +17.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,680,018 | -33.7% | 127,329 | -22.6% | 0.30% | -31.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,456,467 | +51.0% | 76,863 | +55.2% | 0.29% | +55.4% |
| DE | Sell | DEERE & CO | $8,380,478 | -8.3% | 22,207 | -1.6% | 0.29% | -5.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,282,424 | -3.9% | 478,200 | 0.0% | 0.28% | -1.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $8,251,738 | -4.3% | 56,573 | -0.4% | 0.28% | -1.4% |
| BLL | Buy | BALL CORP | $7,845,428 | -12.7% | 157,602 | +2.1% | 0.27% | -10.4% |
| CAT | Sell | CATERPILLAR INC | $7,736,001 | +7.2% | 28,337 | -3.4% | 0.26% | +10.4% |
| PFE | Sell | PFIZER INC | $7,561,699 | -10.1% | 227,968 | -0.6% | 0.26% | -7.5% |
| PKG | Sell | PACKAGING CORP AMER | $7,470,208 | +6.8% | 48,650 | -8.1% | 0.26% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $7,406,139 | +2.6% | 137,763 | -1.3% | 0.25% | +5.4% |
| KMX | Sell | CARMAX INC | $7,352,313 | -16.4% | 103,949 | -1.1% | 0.25% | -13.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,281,839 | -15.0% | 104,190 | -12.6% | 0.25% | -12.6% |
| GLW | Sell | CORNING INC | $7,069,010 | -13.1% | 231,999 | -0.0% | 0.24% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,807,480 | -4.0% | 13,449 | -1.1% | 0.23% | -1.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $5,995,867 | -50.6% | 23,085 | -68.8% | 0.20% | -49.3% |
| ORCL | Buy | ORACLE CORP | $5,886,504 | -9.1% | 55,575 | +2.2% | 0.20% | -6.5% |
| GM | Buy | GENERAL MTRS CO | $5,721,614 | -6.6% | 173,540 | +9.2% | 0.20% | -3.9% |
| NYT | NEW YORK TIMES COcl a | $5,633,729 | +4.6% | 136,741 | 0.0% | 0.19% | +7.8% | |
| DHI | Buy | D R HORTON INC | $5,309,125 | -4.6% | 49,401 | +8.0% | 0.18% | -1.6% |
| SII | SPROTT INC | $4,956,433 | -6.0% | 162,666 | 0.0% | 0.17% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,881,458 | +4.9% | 34,793 | 0.0% | 0.17% | +7.7% | |
| V | Sell | VISA INC | $4,721,645 | -3.6% | 20,528 | -0.5% | 0.16% | -0.6% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,432,770 | -37.5% | 377,257 | -18.2% | 0.15% | -35.6% |
| EMR | Sell | EMERSON ELEC CO | $4,406,199 | +2.8% | 45,627 | -3.8% | 0.15% | +6.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,975,497 | -23.6% | 135,221 | -5.1% | 0.14% | -21.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,884,600 | -2.0% | 104,509 | -10.3% | 0.13% | +0.8% |
| MAG | Sell | MAG SILVER CORP | $3,696,584 | -19.0% | 356,469 | -13.0% | 0.13% | -16.4% |
| MITK | Sell | MITEK SYS INC | $3,683,574 | -13.0% | 343,617 | -12.0% | 0.13% | -10.6% |
| BX | Sell | BLACKSTONE INC | $3,564,869 | -1.6% | 33,273 | -14.6% | 0.12% | +1.7% |
| SPGI | S&P GLOBAL INC | $3,473,953 | -8.9% | 9,507 | 0.0% | 0.12% | -6.3% | |
| COF | New | CAPITAL ONE FINL CORP | $3,341,820 | – | 34,434 | +100.0% | 0.11% | – |
| Sell | APOLLO GLOBAL MGMT INC | $3,214,575 | +16.8% | 35,813 | -0.0% | 0.11% | +20.9% | |
| PM | PHILIP MORRIS INTL INC | $3,212,711 | -5.2% | 34,702 | 0.0% | 0.11% | -2.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,011,311 | -23.0% | 26,834 | -0.1% | 0.10% | -20.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,763,959 | +4.4% | 100,985 | +0.5% | 0.10% | +8.0% |
| PKI | Sell | REVVITY INC | $2,657,796 | -19.1% | 24,009 | -13.2% | 0.09% | -16.5% |
| Buy | SHELL PLCspon ads | $2,551,379 | +7.2% | 39,630 | +0.5% | 0.09% | +10.1% | |
| DVA | DAVITA INC | $2,498,428 | -5.9% | 26,430 | 0.0% | 0.09% | -2.3% | |
| SGRY | New | SURGERY PARTNERS INC | $2,485,373 | – | 84,970 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC | $2,419,879 | -11.7% | 14,285 | -2.7% | 0.08% | -8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,219,455 | +1.0% | 4,583 | +0.2% | 0.08% | +4.1% |
| AMGN | AMGEN INC | $2,164,862 | +21.1% | 8,055 | 0.0% | 0.07% | +25.4% | |
| KMB | KIMBERLY-CLARK CORP | $2,027,017 | -12.5% | 16,773 | 0.0% | 0.07% | -10.4% | |
| BDX | BECTON DICKINSON & CO | $1,984,218 | -2.1% | 7,675 | 0.0% | 0.07% | +1.5% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,893,151 | -40.0% | 79,079 | -21.0% | 0.06% | -38.1% |
| WAT | Sell | WATERS CORP | $1,834,191 | -3.7% | 6,689 | -6.4% | 0.06% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $1,805,024 | -0.6% | 82,196 | 0.0% | 0.06% | +3.3% | |
| CSX | Sell | CSX CORP | $1,798,106 | -83.1% | 58,475 | -81.3% | 0.06% | -82.5% |
| MDT | MEDTRONIC PLC | $1,786,608 | -11.1% | 22,800 | 0.0% | 0.06% | -9.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,743,650 | -6.2% | 43,000 | 0.0% | 0.06% | -3.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,633,822 | -18.3% | 19,548 | -8.5% | 0.06% | -15.2% |
| ET | Sell | ENERGY TRANSFER L P | $1,583,987 | +9.5% | 112,900 | -0.9% | 0.05% | +12.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,569,747 | -14.1% | 47,083 | -15.9% | 0.05% | -11.5% | |
| MKL | Sell | MARKEL GROUP INC | $1,553,477 | -23.9% | 1,055 | -28.5% | 0.05% | -22.1% |
| NEM | Sell | NEWMONT CORP | $1,557,184 | -15.6% | 42,143 | -2.6% | 0.05% | -13.1% |
| MMM | Sell | 3M CO | $1,521,325 | -8.2% | 16,250 | -1.8% | 0.05% | -5.5% |
| USB | Buy | US BANCORP DEL | $1,496,428 | +10.0% | 45,264 | +9.9% | 0.05% | +13.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,470,520 | -2.7% | 194,000 | 0.0% | 0.05% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,444,911 | -22.8% | 25,221 | 0.0% | 0.05% | -21.0% | |
| NTRS | NORTHERN TR CORP | $1,416,975 | -6.3% | 20,394 | 0.0% | 0.05% | -4.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,330,506 | +17.3% | 38,700 | 0.0% | 0.05% | +21.1% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,311,684 | +9.0% | 12,245 | 0.0% | 0.04% | +12.5% | |
| CMI | CUMMINS INC | $1,273,436 | -6.8% | 5,574 | 0.0% | 0.04% | -2.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,247,315 | +38.5% | 684 | 0.0% | 0.04% | +43.3% | |
| AM | ANTERO MIDSTREAM CORP | $1,217,168 | +3.3% | 101,600 | 0.0% | 0.04% | +7.7% | |
| INTU | Buy | INTUIT | $1,219,103 | +14.3% | 2,386 | +2.5% | 0.04% | +20.0% |
| COP | CONOCOPHILLIPS | $1,190,572 | +15.6% | 9,938 | 0.0% | 0.04% | +20.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,199,339 | -32.7% | 6,888 | -24.3% | 0.04% | -30.5% |
| PLD | Sell | PROLOGIS INC. | $1,172,370 | -9.5% | 10,448 | -1.1% | 0.04% | -7.0% |
| WMT | Sell | WALMART INC | $1,157,573 | -2.6% | 7,238 | -4.3% | 0.04% | +2.6% |
| MPLX | MPLX LP | $1,145,354 | +4.8% | 32,200 | 0.0% | 0.04% | +8.3% | |
| NRZ | RITHM CAPITAL CORP | $1,126,877 | -0.6% | 121,300 | 0.0% | 0.04% | +2.6% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,104,000 | +8.8% | 69,000 | 0.0% | 0.04% | +11.8% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,122,483 | +11.9% | 63,850 | -6.4% | 0.04% | +15.2% | |
| MCD | Buy | MCDONALDS CORP | $1,097,754 | -1.7% | 4,167 | +11.4% | 0.04% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,089,050 | +27.3% | 2,160 | +21.3% | 0.04% | +32.1% |
| PCYO | PURE CYCLE CORP | $1,094,400 | -12.7% | 114,000 | 0.0% | 0.04% | -11.9% | |
| PSX | Sell | PHILLIPS 66 | $1,087,958 | +17.5% | 9,055 | -6.7% | 0.04% | +19.4% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,066,163 | -16.9% | 36,450 | -24.8% | 0.04% | -16.3% |
| XYL | XYLEM INC | $1,044,751 | -19.2% | 11,477 | 0.0% | 0.04% | -16.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,062,622 | -15.0% | 26,283 | 0.0% | 0.04% | -14.3% | |
| KGC | KINROSS GOLD CORP | $1,055,111 | -4.4% | 231,384 | 0.0% | 0.04% | -2.7% | |
| New | FORTREA HLDGS INC | $1,034,415 | – | 36,181 | +100.0% | 0.04% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $991,422 | -15.9% | 30,590 | -3.4% | 0.03% | -12.8% |
| MAX | Sell | MEDIAALPHA INCcl a | $972,243 | -70.2% | 117,705 | -62.8% | 0.03% | -69.7% |
| SHW | SHERWIN WILLIAMS CO | $927,362 | -3.9% | 3,636 | 0.0% | 0.03% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC | $933,334 | -59.9% | 139,096 | -43.0% | 0.03% | -58.4% |
| VOO | Buy | VANGUARD INDEX FDS | $878,460 | +1.7% | 2,237 | +5.5% | 0.03% | +3.4% |
| FB | META PLATFORMS INCcl a | $838,186 | +4.6% | 2,792 | 0.0% | 0.03% | +7.4% | |
| PNC | PNC FINL SVCS GROUP INC | $834,222 | -2.5% | 6,795 | 0.0% | 0.03% | +3.6% | |
| SHCR | Sell | SHARECARE INC | $817,402 | -55.6% | 869,207 | -17.4% | 0.03% | -54.1% |
| SAND | SANDSTORM GOLD LTD | $754,920 | -9.0% | 162,000 | 0.0% | 0.03% | -7.1% | |
| JWB | WILEY JOHN & SONS INCcl b | $747,600 | +13.3% | 20,000 | 0.0% | 0.03% | +18.2% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $732,992 | +4.4% | 45,812 | 0.0% | 0.02% | +8.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $737,705 | -2.3% | 3,690 | 0.0% | 0.02% | 0.0% | |
| CI | THE CIGNA GROUP | $702,302 | +1.9% | 2,455 | 0.0% | 0.02% | +4.3% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $704,067 | -5.3% | 27,449 | 0.0% | 0.02% | -4.0% | |
| GXO LOGISTICS INCORPORATED | $679,519 | -6.6% | 11,586 | 0.0% | 0.02% | -4.2% | ||
| MLM | Sell | MARTIN MARIETTA MATLS INC | $660,873 | -81.4% | 1,610 | -79.0% | 0.02% | -80.5% |
| New | ACCELERATE DIAGNOSTICS INC | $659,468 | – | 114,690 | +100.0% | 0.02% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $681,714 | -36.8% | 2,817 | -36.2% | 0.02% | -36.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $647,942 | -28.4% | 4,190 | -25.7% | 0.02% | -26.7% |
| ISRG | INTUITIVE SURGICAL INC | $606,502 | -14.5% | 2,075 | 0.0% | 0.02% | -12.5% | |
| TWO HBRS INVT CORP | $609,040 | -4.6% | 46,000 | 0.0% | 0.02% | 0.0% | ||
| ALEC | Sell | ALECTOR INC | $571,873 | -13.7% | 88,252 | -20.0% | 0.02% | -9.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $574,560 | +167.5% | 171,000 | +348.2% | 0.02% | +185.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $595,331 | -1.2% | 1,712 | 0.0% | 0.02% | 0.0% | |
| TS | TENARIS S Asponsored ads | $575,120 | +5.5% | 18,200 | 0.0% | 0.02% | +11.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $564,375 | +7.3% | 87,500 | 0.0% | 0.02% | +11.8% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $559,396 | -18.0% | 8,650 | -28.7% | 0.02% | -17.4% |
| TFX | TELEFLEX INCORPORATED | $549,948 | -18.8% | 2,800 | 0.0% | 0.02% | -17.4% | |
| SYK | Buy | STRYKER CORPORATION | $547,633 | -10.1% | 2,004 | +0.4% | 0.02% | -5.0% |
| LAND | GLADSTONE LD CORP | $544,539 | -12.5% | 38,267 | 0.0% | 0.02% | -9.5% | |
| RWT | REDWOOD TRUST INC | $504,091 | +11.9% | 70,700 | 0.0% | 0.02% | +13.3% | |
| AON | Buy | AON PLC | $493,463 | -5.5% | 1,522 | +0.7% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $494,667 | +145.3% | 5,244 | +159.1% | 0.02% | +142.9% |
| BRO | Buy | BROWN & BROWN INC | $492,372 | +18.2% | 7,050 | +16.5% | 0.02% | +21.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $504,125 | – | 92,500 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $491,834 | +6.3% | 6,650 | +13.7% | 0.02% | +13.3% |
| CFR | CULLEN FROST BANKERS INC | $480,677 | -15.2% | 5,270 | 0.0% | 0.02% | -15.8% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $476,280 | -14.1% | 6,615 | -12.3% | 0.02% | -11.1% |
| ED | CONSOLIDATED EDISON INC | $453,309 | -5.4% | 5,300 | 0.0% | 0.02% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $462,954 | +1.4% | 4,545 | +0.5% | 0.02% | +6.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $430,686 | -5.3% | 9,851 | 0.0% | 0.02% | 0.0% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $426,015 | – | 28,496 | +100.0% | 0.02% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $406,831 | -3.8% | 1,494 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $397,958 | -10.5% | 3,523 | 0.0% | 0.01% | -6.7% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $401,700 | -3.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $399,821 | -22.2% | 6,858 | -34.4% | 0.01% | -17.6% |
| SCHW | SCHWAB CHARLES CORP | $407,962 | -3.1% | 7,431 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $409,664 | +10.5% | 47,858 | 0.0% | 0.01% | +16.7% | |
| RRC | RANGE RES CORP | $380,818 | +10.2% | 11,750 | 0.0% | 0.01% | +18.2% | |
| WFC | WELLS FARGO CO NEW | $390,213 | -4.3% | 9,550 | 0.0% | 0.01% | -7.1% | |
| TMUS | New | T-MOBILE US INC | $368,332 | – | 2,630 | +100.0% | 0.01% | – |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $338,337 | -27.4% | 11,575 | +2.0% | 0.01% | -20.0% |
| BDSX | BIODESIX INC | $339,248 | +34.1% | 205,605 | 0.0% | 0.01% | +50.0% | |
| NOC | NORTHROP GRUMMAN CORP | $308,133 | -3.4% | 700 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $320,096 | +13.7% | 1,693 | +19.6% | 0.01% | +22.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $310,416 | – | 5,800 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $331,610 | -12.6% | 4,425 | -10.2% | 0.01% | -15.4% |
| TSLA | TESLA INC | $321,533 | -4.4% | 1,285 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $333,809 | +13.7% | 1,603 | +20.2% | 0.01% | +10.0% |
| REYN | REYNOLDS CONSUMER PRODS INC | $292,182 | -9.3% | 11,400 | 0.0% | 0.01% | -9.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $294,099 | -9.6% | 9,125 | 0.0% | 0.01% | -9.1% | |
| CVS | Sell | CVS HEALTH CORP | $289,055 | -10.8% | 4,140 | -11.7% | 0.01% | -9.1% |
| LDI | Sell | LOANDEPOT INC | $294,120 | -27.7% | 171,000 | -10.9% | 0.01% | -28.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $292,714 | -31.5% | 2,025 | -6.9% | 0.01% | -28.6% |
| KMI | KINDER MORGAN INC DEL | $256,725 | -3.7% | 15,484 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $263,715 | -3.1% | 1,314 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $272,800 | -15.7% | 4,010 | -21.8% | 0.01% | -18.2% |
| F | FORD MTR CO DEL | $220,455 | -17.9% | 17,750 | 0.0% | 0.01% | -11.1% | |
| RY | ROYAL BK CDA | $228,306 | -8.4% | 2,611 | 0.0% | 0.01% | 0.0% | |
| SCOR | COMSCORE INC | $239,520 | -24.2% | 390,161 | 0.0% | 0.01% | -20.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $227,648 | – | 575 | +100.0% | 0.01% | – |
| WM | WASTE MGMT INC DEL | $221,038 | -12.1% | 1,450 | 0.0% | 0.01% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $227,160 | -5.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $227,010 | – | 1,500 | +100.0% | 0.01% | – |
| IAUCF | I-80 GOLD CORP | $198,900 | -32.0% | 130,000 | 0.0% | 0.01% | -30.0% | |
| OPCH | OPTION CARE HEALTH INC | $218,363 | -0.4% | 6,750 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP PLCsponsored adr | $207,152 | – | 5,350 | +100.0% | 0.01% | – |
| LLY | Sell | ELI LILLY & CO | $217,538 | -76.0% | 405 | -79.0% | 0.01% | -76.7% |
| IWF | ISHARES TRrus 1000 grw etf | $206,142 | -3.3% | 775 | 0.0% | 0.01% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $213,050 | -12.6% | 5,000 | 0.0% | 0.01% | -12.5% | |
| EOG | New | EOG RES INC | $202,816 | – | 1,600 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $216,480 | – | 4,000 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $212,565 | – | 1,500 | +100.0% | 0.01% | – |
| MCS | MARCUS CORP DEL | $156,550 | +4.5% | 10,100 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $132,160 | – | 14,000 | +100.0% | 0.01% | – |
| NEW FOUND GOLD CORP | $125,100 | -15.8% | 30,000 | 0.0% | 0.00% | -20.0% | ||
| SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $111,300 | -9.3% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| ANVS | ANNOVIS BIO INC | $94,900 | -33.6% | 10,000 | 0.0% | 0.00% | -40.0% | |
| YTEN | YIELD10 BIOSCIENCE INC | $84,562 | -85.3% | 258,838 | 0.0% | 0.00% | -84.2% | |
| Sell | IZEA WORLDWIDE INC | $54,000 | -28.6% | 25,000 | -20.0% | 0.00% | -33.3% | |
| AMWL | AMERICAN WELL CORPcl a | $19,305 | -44.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| Sell | REMARK HLDGS INC | $33,778 | -54.8% | 67,745 | -11.3% | 0.00% | -50.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $26,400 | -72.6% | 10,000 | -58.3% | 0.00% | -66.7% |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $1,650 | -87.6% | 55,000 | -21.4% | 0.00% | – |
| SNPX | SYNAPTOGENIX INC | $13,200 | -53.2% | 30,000 | 0.0% | 0.00% | -100.0% | |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -56,517 | -100.0% | -0.00% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -18,154 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,249 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,450 | -100.0% | -0.01% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -722,930 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -4,607 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -3,504 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -79,327 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -90,651 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -57,185 | -100.0% | -0.14% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -86,970 | -100.0% | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -131,875 | -100.0% | -0.24% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -608,455 | -100.0% | -0.59% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -317,703 | -100.0% | -0.63% | – |
| DEN | Exit | DENBURY INC | $0 | – | -445,282 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| BERKSHIRE HATHAWAY INC. DEL - | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
| AIR LEASE CORP | 42 | Q3 2023 | 2.9% |
| LOWES COS INC | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
| COLGATE-PALMOLIVE CO | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
View Cannell & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Meridian Bancorp, Inc. | February 10, 2016 | 925,290 | 1.7% |
| HOME LOAN SERVICING SOLUTIONS, LTD. | February 12, 2014 | 3,402,823 | 4.8% |
| Territorial Bancorp Inc. | February 12, 2014 | 228,775 | 2.3% |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | February 03, 2011 | 75,800 | 0.3% |
| POTLATCH CORP | January 27, 2010 | 1,559,545 | 5.3% |
| TIERONE CORP | January 19, 2007 | 489,450 | 2.7% |
| Cardiac Science CORPSold out | February 09, 2006 | 0 | 0.0% |
| WESTFIELD FINANCIAL INC | February 09, 2006 | 328,975 | 3.3% |
| BROOKFIELD HOMES CORP | February 09, 2005 | 1,340,375 | 4.3% |
| PMC COMMERCIAL TRUST /TX | February 09, 2005 | 423,200 | 3.9% |
View Cannell & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View Cannell & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.