$1.29 Billion is the total value of Cannell & Spears LLC's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | New | MOLSON COORS BEVERAGE COcl b | $28,321,000 | – | 553,681 | +100.0% | 2.19% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,562,000 | – | 40,775 | +100.0% | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $2,271,000 | – | 14,647 | +100.0% | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $922,000 | – | 6,509 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $613,000 | – | 11,730 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $572,000 | – | 2,304 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INCcl a | $530,000 | – | 24,600 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $514,000 | – | 2,333 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $421,000 | – | 265 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $389,000 | – | 729 | +100.0% | 0.03% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $260,000 | – | 2,344 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $235,000 | – | 1,040 | +100.0% | 0.02% | – |
| ATRI | New | ATRION CORP | $232,000 | – | 362 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $220,000 | – | 7,449 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $203,000 | – | 2,420 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $180,000 | – | 10,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.