$1.38 Billion is the total value of Cannell & Spears LLC's 241 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMED | New | AMEDISYS INC | $5,804,000 | – | 38,930 | +100.0% | 0.42% | – |
| NVO | New | NOVO-NORDISK A Sadr | $542,000 | – | 5,650 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $517,000 | – | 5,016 | +100.0% | 0.04% | – | |
| CSV | New | CARRIAGE SVCS INC | $326,000 | – | 7,306 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $289,000 | – | 1,973 | +100.0% | 0.02% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $219,000 | – | 1,713 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $207,000 | – | 2,598 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $206,000 | – | 4,311 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $210,000 | – | 3,102 | +100.0% | 0.02% | – |
| PSFE | New | PAYSAFE LIMITEDord | $116,000 | – | 15,000 | +100.0% | 0.01% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $35,000 | – | 15,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.