Cannell & Spears LLC - Q4 2022 holdings

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$1.05 Billion is the total value of Cannell & Spears LLC's 224 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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 Value Shares↓ Weighting
SEDG  SOLAREDGE TECHNOLOGIES INC$2,448,869
+22.4%
8,6450.0%0.23%
+18.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,343,555
+15.3%
50.0%0.22%
+10.9%
APD  AIR PRODS & CHEMS INC$1,919,535
+32.5%
6,2270.0%0.18%
+28.0%
XLE  SELECT SECTOR SPDR TRenergy$1,574,460
+21.5%
18,0000.0%0.15%
+17.2%
FMC  FMC CORP$1,497,600
+18.1%
12,0000.0%0.14%
+14.4%
CCI  CROWN CASTLE INC$1,475,085
-6.2%
10,8750.0%0.14%
-9.0%
BIIB  BIOGEN INC$1,462,138
+3.7%
5,2800.0%0.14%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$1,416,274
+7.6%
8,1470.0%0.14%
+3.8%
AXS  AXIS CAP HLDGS LTD$1,373,264
+10.2%
25,3510.0%0.13%
+6.5%
ATEC  ALPHATEC HLDGS INC$1,235,000
+41.3%
100,0000.0%0.12%
+37.2%
IWF  ISHARES TRrus 1000 grw etf$1,240,450
+1.8%
5,7900.0%0.12%
-1.7%
RF  REGIONS FINANCIAL CORP NEW$1,218,485
+7.5%
56,5160.0%0.12%
+3.6%
LHX  L3HARRIS TECHNOLOGIES INC$1,204,495
+0.2%
5,7850.0%0.12%
-3.4%
IBB  ISHARES TRishares biotech$1,206,555
+12.2%
9,1900.0%0.12%
+8.5%
TRMB  TRIMBLE INC$1,147,712
-6.8%
22,7000.0%0.11%
-10.7%
PM  PHILIP MORRIS INTL INC$1,086,287
+21.9%
10,7330.0%0.10%
+18.2%
GD  GENERAL DYNAMICS CORP$1,016,010
+16.9%
4,0950.0%0.10%
+12.8%
BR  BROADRIDGE FINL SOLUTIONS IN$866,480
-7.0%
6,4600.0%0.08%
-9.8%
MKL  MARKEL CORP$864,273
+21.6%
6560.0%0.08%
+17.1%
AXP  AMERICAN EXPRESS CO$842,470
+9.6%
5,7020.0%0.08%
+5.3%
DOV  DOVER CORP$824,782
+16.2%
6,0910.0%0.08%
+12.9%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$710,972
+15.4%
16,9400.0%0.07%
+11.5%
GS  GOLDMAN SACHS GROUP INC$698,092
+17.1%
2,0330.0%0.07%
+13.6%
EMR  EMERSON ELEC CO$653,208
+31.2%
6,8000.0%0.06%
+26.5%
IVV  ISHARES TRcore s&p500 etf$624,341
+7.1%
1,6250.0%0.06%
+3.4%
SYK  STRYKER CORPORATION$613,914
+20.6%
2,5110.0%0.06%
+18.0%
BNL  BROADSTONE NET LEASE INC$608,086
+4.3%
37,5130.0%0.06%0.0%
STT  STATE STR CORP$581,775
+27.6%
7,5000.0%0.06%
+22.2%
WBA  WALGREENS BOOTS ALLIANCE INC$558,345
+19.1%
14,9450.0%0.05%
+15.2%
LOW  LOWES COS INC$557,872
+6.1%
2,8000.0%0.05%
+1.9%
MGK  VANGUARD WORLD FDmega grwth ind$549,764
-1.3%
3,1950.0%0.05%
-5.5%
ISRG  INTUITIVE SURGICAL INC$533,353
+41.5%
2,0100.0%0.05%
+37.8%
BLFS  BIOLIFE SOLUTIONS INC$529,292
-20.0%
29,0820.0%0.05%
-23.1%
VRSK  VERISK ANALYTICS INC$529,260
+3.4%
3,0000.0%0.05%
-2.0%
BK  BANK NEW YORK MELLON CORP$512,646
+18.1%
11,2620.0%0.05%
+14.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$511,883
+12.3%
3,7680.0%0.05%
+8.9%
GLW  CORNING INC$490,886
+10.1%
15,3690.0%0.05%
+6.8%
HSY  HERSHEY CO$494,402
+5.0%
2,1350.0%0.05%
+2.2%
APA  APA CORPORATION$469,134
+36.4%
10,0500.0%0.04%
+32.4%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$450,161
-13.6%
14,5260.0%0.04%
-15.7%
AEP  AMERICAN ELEC PWR CO INC$413,032
+9.8%
4,3500.0%0.04%
+5.4%
NYT  NEW YORK TIMES COcl a$411,495
+13.0%
12,6770.0%0.04%
+8.3%
KHC  KRAFT HEINZ CO$400,709
+22.2%
9,8430.0%0.04%
+18.8%
EPD  ENTERPRISE PRODS PARTNERS L$392,191
+1.3%
16,2600.0%0.04%
-2.6%
YUM  YUM BRANDS INC$391,925
+20.6%
3,0600.0%0.04%
+15.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$381,295
+5.6%
7,5940.0%0.04%0.0%
COP  CONOCOPHILLIPS$374,886
+15.3%
3,1770.0%0.04%
+12.5%
LNC  LINCOLN NATL CORP IND$368,640
-30.0%
12,0000.0%0.04%
-32.7%
IWN  ISHARES TRrus 2000 val etf$354,995
+7.6%
2,5600.0%0.03%
+3.0%
MAA  MID-AMER APT CMNTYS INC$339,098
+1.2%
2,1600.0%0.03%
-3.0%
PH  PARKER-HANNIFIN CORP$339,597
+20.0%
1,1670.0%0.03%
+14.3%
IJR  ISHARES TRcore s&p scp etf$330,578
+8.4%
3,4930.0%0.03%
+6.7%
IGV  ISHARES TRexpanded tech$338,234
+2.2%
1,3220.0%0.03%
-3.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$322,248
+6.7%
8,2670.0%0.03%
+3.3%
WHR  WHIRLPOOL CORP$315,456
+4.8%
2,2300.0%0.03%0.0%
AMGN  AMGEN INC$310,966
+16.5%
1,1840.0%0.03%
+15.4%
INTC  INTEL CORP$318,852
+2.5%
12,0640.0%0.03%
-3.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$314,824
+10.1%
7110.0%0.03%
+7.1%
PGR  PROGRESSIVE CORP$309,747
+11.4%
2,3880.0%0.03%
+11.1%
ITW  ILLINOIS TOOL WKS INC$293,660
+21.9%
1,3330.0%0.03%
+16.7%
ARE  ALEXANDRIA REAL ESTATE EQ IN$293,088
+3.9%
2,0120.0%0.03%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$279,006
+4.5%
2,1000.0%0.03%
+3.8%
HOLX  HOLOGIC INC$283,829
+15.8%
3,7940.0%0.03%
+12.5%
SYY  SYSCO CORP$275,679
+8.1%
3,6060.0%0.03%
+4.0%
VDC  VANGUARD WORLD FDSconsum stp etf$274,711
+11.7%
1,4340.0%0.03%
+8.3%
DHI  D R HORTON INC$267,420
+32.4%
3,0000.0%0.02%
+25.0%
LEN  LENNAR CORPcl a$248,875
+21.4%
2,7500.0%0.02%
+20.0%
EOG  EOG RES INC$246,995
+16.0%
1,9070.0%0.02%
+14.3%
A  AGILENT TECHNOLOGIES INC$254,854
+23.1%
1,7030.0%0.02%
+20.0%
BCS  BARCLAYS PLCadr$241,098
+21.8%
30,9100.0%0.02%
+15.0%
LTHM  LIVENT CORP$223,001
-35.2%
11,2230.0%0.02%
-38.2%
CVCO  CAVCO INDS INC DEL$225,345
+9.9%
9960.0%0.02%
+5.0%
CLVT  CLARIVATE PLC$175,140
-11.1%
21,0000.0%0.02%
-10.5%
BHR  BRAEMAR HOTELS & RESORTS INC$70,536
-4.7%
17,1620.0%0.01%0.0%
ORTX  ORCHARD THERAPEUTICS PLCspon ads$7,845
-28.7%
21,1450.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 202410.4%
THERMO FISHER SCIENTIFIC INC45Q2 20246.5%
APPLE INC45Q2 20247.3%
ORACLE CORP45Q2 20245.0%
COMCAST CORP NEW45Q2 20245.2%
JPMORGAN CHASE & CO.45Q2 20244.0%
UNITED PARCEL SERVICE INC45Q2 20244.5%
BERKSHIRE HATHAWAY INC DEL45Q2 20243.3%
MONDELEZ INTL INC45Q2 20242.8%
WILLIAMS COS INC DEL45Q2 20245.1%

View Cannell & Spears LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
N-PX2024-08-27
13F-HR2024-08-12
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-21
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14

View Cannell & Spears LLC's complete filings history.

All filings

View complete filings history.

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