$1.05 Billion is the total value of Cannell & Spears LLC's 232 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRcsi chi internet | $3,850,000 | +10.1% | 56,469 | 0.0% | 0.37% | -0.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,765,000 | +71.7% | 11,600 | 0.0% | 0.26% | +55.6% | |
| PG | PROCTER AND GAMBLE CO | $2,215,000 | +16.3% | 15,935 | 0.0% | 0.21% | +5.5% | |
| IWB | ISHARES TRrus 1000 etf | $2,169,000 | +9.0% | 11,589 | 0.0% | 0.21% | -1.0% | |
| MRK | MERCK & CO. INC | $2,071,000 | +7.3% | 24,963 | 0.0% | 0.20% | -3.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,811,000 | -0.5% | 10,875 | 0.0% | 0.17% | -9.4% | |
| IBB | ISHARES TRnasdaq biotech | $1,702,000 | -0.9% | 12,567 | 0.0% | 0.16% | -10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.8% | 5 | 0.0% | 0.15% | +8.6% | |
| AXS | AXIS CAP HLDGS LTD | $1,557,000 | +8.6% | 35,351 | 0.0% | 0.15% | -2.0% | |
| BIIB | BIOGEN INC | $1,498,000 | +6.0% | 5,280 | 0.0% | 0.14% | -4.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,343,000 | +13.0% | 6,194 | 0.0% | 0.13% | +2.4% | |
| FMC | F M C CORP | $1,271,000 | +6.4% | 12,000 | 0.0% | 0.12% | -4.0% | |
| BAC | BK OF AMERICA CORP | $1,211,000 | +1.4% | 50,260 | 0.0% | 0.12% | -8.7% | |
| SYK | STRYKER CORPORATION | $1,174,000 | +15.6% | 5,636 | 0.0% | 0.11% | +4.7% | |
| UNB | UNION BANKSHARES INC | $1,075,000 | +8.4% | 53,014 | 0.0% | 0.10% | -1.9% | |
| AMZN | AMAZON COM INC | $1,023,000 | +14.0% | 325 | 0.0% | 0.10% | +3.2% | |
| SPGI | S&P GLOBAL INC | $996,000 | +9.5% | 2,761 | 0.0% | 0.10% | -1.0% | |
| MKL | MARKEL CORP | $899,000 | +5.5% | 923 | 0.0% | 0.09% | -4.4% | |
| PM | PHILIP MORRIS INTL INC | $850,000 | +7.1% | 11,340 | 0.0% | 0.08% | -3.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $853,000 | +4.7% | 6,460 | 0.0% | 0.08% | -5.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $825,000 | +5.4% | 20,175 | 0.0% | 0.08% | -3.7% | |
| IWM | ISHARES TRrussell 2000 etf | $816,000 | +4.6% | 5,449 | 0.0% | 0.08% | -4.9% | |
| IGV | ISHARES TRexpanded tech | $817,000 | +9.4% | 2,627 | 0.0% | 0.08% | -1.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $809,000 | +12.2% | 2,911 | 0.0% | 0.08% | +1.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $755,000 | +77.2% | 26,072 | 0.0% | 0.07% | +60.0% | |
| FTV | FORTIVE CORP | $733,000 | +12.6% | 9,624 | 0.0% | 0.07% | +2.9% | |
| MMM | 3M CO | $678,000 | +2.7% | 4,234 | 0.0% | 0.06% | -5.8% | |
| HD | HOME DEPOT INC | $668,000 | +10.8% | 2,406 | 0.0% | 0.06% | +1.6% | |
| ATEC | ALPHATEC HLDGS INC | $664,000 | +41.3% | 100,000 | 0.0% | 0.06% | +28.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $646,000 | +3.7% | 56,016 | 0.0% | 0.06% | -6.1% | |
| SHW | SHERWIN WILLIAMS CO | $624,000 | +20.5% | 896 | 0.0% | 0.06% | +9.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $603,000 | +2.6% | 10,003 | 0.0% | 0.06% | -8.1% | |
| AXP | AMERICAN EXPRESS CO | $593,000 | +5.3% | 5,911 | 0.0% | 0.06% | -5.1% | |
| EXEL | EXELIXIS INC | $576,000 | +3.0% | 23,550 | 0.0% | 0.06% | -6.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $578,000 | +9.3% | 3,537 | 0.0% | 0.06% | -1.8% | |
| GD | GENERAL DYNAMICS CORP | $567,000 | -7.4% | 4,095 | 0.0% | 0.05% | -15.6% | |
| VRSK | VERISK ANALYTICS INC | $556,000 | +8.8% | 3,000 | 0.0% | 0.05% | -1.9% | |
| NYT | NEW YORK TIMES COcl a | $547,000 | +1.9% | 12,786 | 0.0% | 0.05% | -7.1% | |
| IVV | ISHARES TRcore s&p500 etf | $546,000 | +8.5% | 1,625 | 0.0% | 0.05% | -1.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $537,000 | -15.3% | 14,945 | 0.0% | 0.05% | -23.9% | |
| GLW | CORNING INC | $498,000 | +25.1% | 15,369 | 0.0% | 0.05% | +11.9% | |
| ISRG | INTUITIVE SURGICAL INC | $495,000 | +24.4% | 698 | 0.0% | 0.05% | +11.9% | |
| CL | COLGATE PALMOLIVE CO | $483,000 | +5.2% | 6,266 | 0.0% | 0.05% | -4.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $470,000 | +9.0% | 10,871 | 0.0% | 0.04% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $465,000 | +32.1% | 27,120 | 0.0% | 0.04% | +18.9% | |
| WMB | WILLIAMS COS INC | $455,000 | +3.2% | 23,175 | 0.0% | 0.04% | -6.5% | |
| EMR | EMERSON ELEC CO | $446,000 | +5.7% | 6,800 | 0.0% | 0.04% | -4.5% | |
| MO | ALTRIA GROUP INC | $440,000 | -1.6% | 11,377 | 0.0% | 0.04% | -10.6% | |
| STT | STATE STR CORP | $445,000 | -6.7% | 7,500 | 0.0% | 0.04% | -16.0% | |
| LNC | LINCOLN NATL CORP IND | $416,000 | -14.9% | 13,282 | 0.0% | 0.04% | -21.6% | |
| GS | GOLDMAN SACHS GROUP INC | $410,000 | +1.7% | 2,040 | 0.0% | 0.04% | -7.1% | |
| BK | BANK NEW YORK MELLON CORP | $387,000 | -11.0% | 11,262 | 0.0% | 0.04% | -19.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $383,000 | +7.9% | 6,439 | 0.0% | 0.04% | -2.7% | |
| LLY | LILLY ELI & CO | $369,000 | -10.0% | 2,495 | 0.0% | 0.04% | -18.6% | |
| DLR | DIGITAL RLTY TR INC | $372,000 | +3.3% | 2,533 | 0.0% | 0.04% | -7.9% | |
| RGLD | ROYAL GOLD INC | $367,000 | -3.2% | 3,050 | 0.0% | 0.04% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $366,000 | +5.2% | 3,474 | 0.0% | 0.04% | -5.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $370,000 | +11.8% | 1,189 | 0.0% | 0.04% | 0.0% | |
| WDAY | WORKDAY INCcl a | $365,000 | +14.8% | 1,695 | 0.0% | 0.04% | +6.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $372,000 | -1.3% | 2,326 | 0.0% | 0.04% | -12.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $356,000 | +2.9% | 4,350 | 0.0% | 0.03% | -5.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $358,000 | +0.6% | 4,529 | 0.0% | 0.03% | -8.1% | |
| PRAH | PRA HEALTH SCIENCES INC | $342,000 | +4.3% | 3,370 | 0.0% | 0.03% | -2.9% | |
| IWN | ISHARES TRrus 2000 val etf | $350,000 | +2.0% | 3,520 | 0.0% | 0.03% | -8.3% | |
| MCD | MCDONALDS CORP | $351,000 | +19.0% | 1,600 | 0.0% | 0.03% | +6.5% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $342,000 | -6.8% | 8,454 | 0.0% | 0.03% | -15.4% | |
| CIM | CHIMERA INVT CORP | $335,000 | -14.5% | 40,809 | 0.0% | 0.03% | -22.0% | |
| VFC | V F CORP | $332,000 | +15.3% | 4,720 | 0.0% | 0.03% | +6.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $324,000 | +10.2% | 7,344 | 0.0% | 0.03% | 0.0% | |
| KHC | KRAFT HEINZ CO | $330,000 | -6.2% | 11,035 | 0.0% | 0.03% | -16.2% | |
| BWXT | BWX TECHNOLOGIES INC | $318,000 | -0.6% | 5,653 | 0.0% | 0.03% | -11.8% | |
| AMN | AMN HEALTHCARE SVCS INC | $318,000 | +29.3% | 5,434 | 0.0% | 0.03% | +15.4% | |
| HOLX | HOLOGIC INC | $314,000 | +16.7% | 4,723 | 0.0% | 0.03% | +7.1% | |
| GNW | GENWORTH FINL INC | $295,000 | +45.3% | 87,987 | 0.0% | 0.03% | +33.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $282,000 | +1.1% | 3,598 | 0.0% | 0.03% | -6.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $281,000 | +16.6% | 6,042 | 0.0% | 0.03% | +8.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $276,000 | +9.5% | 2,130 | 0.0% | 0.03% | -3.7% | |
| COKE | COCA COLA CONS INC | $269,000 | +5.1% | 1,119 | 0.0% | 0.03% | -3.7% | |
| ITW | ILLINOIS TOOL WKS INC | $258,000 | +10.7% | 1,333 | 0.0% | 0.02% | 0.0% | |
| UI | UBIQUITI INC | $249,000 | -4.6% | 1,494 | 0.0% | 0.02% | -11.1% | |
| MAA | MID-AMER APT CMNTYS INC | $250,000 | +0.8% | 2,160 | 0.0% | 0.02% | -7.7% | |
| BLUE | BLUEBIRD BIO INC | $254,000 | -11.8% | 4,713 | 0.0% | 0.02% | -20.0% | |
| YUM | YUM BRANDS INC | $247,000 | +5.1% | 2,700 | 0.0% | 0.02% | -4.0% | |
| IJR | ISHARES TRcore s&p scp etf | $241,000 | +3.0% | 3,428 | 0.0% | 0.02% | -8.0% | |
| IP | INTERNATIONAL PAPER CO | $243,000 | +15.2% | 6,000 | 0.0% | 0.02% | +4.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,000 | +4.8% | 701 | 0.0% | 0.02% | -4.2% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $237,000 | +14.5% | 5,060 | 0.0% | 0.02% | +4.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $237,000 | +6.3% | 8,087 | 0.0% | 0.02% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $226,000 | -1.3% | 14,916 | 0.0% | 0.02% | -8.3% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $232,000 | 0.0% | 113,645 | 0.0% | 0.02% | -8.3% | |
| SWCH | SWITCH INCcl a | $219,000 | -12.4% | 14,017 | 0.0% | 0.02% | -19.2% | |
| DXCM | DEXCOM INC | $222,000 | +1.8% | 538 | 0.0% | 0.02% | -8.7% | |
| CVX | CHEVRON CORP NEW | $208,000 | -19.4% | 2,895 | 0.0% | 0.02% | -25.9% | |
| EBIX | EBIX INC | $211,000 | -7.9% | 10,252 | 0.0% | 0.02% | -16.7% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $187,000 | +6.2% | 14,329 | 0.0% | 0.02% | -5.3% | |
| BCS | BARCLAYS PLCadr | $163,000 | -11.4% | 32,545 | 0.0% | 0.02% | -15.8% | |
| BGCP | BGC PARTNERS INCcl a | $144,000 | -12.2% | 59,857 | 0.0% | 0.01% | -17.6% | |
| MOD | MODINE MFG CO | $129,000 | +13.2% | 20,652 | 0.0% | 0.01% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $113,000 | -23.1% | 11,996 | 0.0% | 0.01% | -26.7% | |
| KINS | KINGSTONE COS INC | $114,000 | +34.1% | 19,303 | 0.0% | 0.01% | +22.2% | |
| LTHM | LIVENT CORP | $101,000 | +46.4% | 11,223 | 0.0% | 0.01% | +42.9% | |
| GLNG | GOLAR LNG LTD | $85,000 | -16.7% | 14,095 | 0.0% | 0.01% | -27.3% | |
| MVC | MVC CAP INC | $78,000 | +20.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $57,000 | +3.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $57,000 | -25.0% | 27,000 | 0.0% | 0.01% | -37.5% | |
| PDS | PRECISION DRILLING CORP | $8,000 | -11.1% | 12,070 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Cannell & Spears LLC'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.