$1.12 Billion is the total value of Cannell & Spears LLC's 215 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $102,600,492 | +12.8% | 355,881 | -6.2% | 9.19% | +5.9% |
| AAPL | Buy | APPLE INC | $75,453,128 | +28.9% | 457,569 | +1.5% | 6.76% | +21.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,031,821 | +4.6% | 107,625 | -0.1% | 5.55% | -1.8% |
| ORCL | Buy | ORACLE CORP | $42,880,350 | +13.7% | 461,476 | +0.0% | 3.84% | +6.8% |
| CB | Sell | CHUBB LIMITED | $39,919,719 | -17.8% | 205,581 | -6.6% | 3.57% | -22.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,045,113 | +20.6% | 376,411 | +2.6% | 3.50% | +13.2% |
| AON | Sell | AON PLC | $37,072,744 | +4.9% | 117,583 | -0.1% | 3.32% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,061,440 | +17.2% | 356,360 | +0.0% | 3.32% | +10.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,748,177 | +2.5% | 333,188 | +0.8% | 3.11% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,965,318 | +0.8% | 110,002 | +0.9% | 3.04% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $33,890,055 | -5.2% | 134,463 | -0.2% | 3.03% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,047,779 | +9.7% | 766,230 | +1.2% | 2.60% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,646,308 | -2.4% | 219,832 | +0.4% | 2.56% | -8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,376,534 | +7.5% | 392,664 | +2.8% | 2.45% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,701,061 | +16.1% | 64,097 | +1.4% | 2.21% | +9.1% |
| FISV | Buy | FISERV INC | $23,967,107 | +12.3% | 212,042 | +0.4% | 2.15% | +5.4% |
| CCK | Buy | CROWN HLDGS INC | $23,810,555 | +1.0% | 287,880 | +0.4% | 2.13% | -5.1% |
| FNV | Buy | FRANCO NEV CORP | $23,542,034 | +7.1% | 161,468 | +0.3% | 2.11% | +0.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $23,346,525 | +11.6% | 347,729 | +7.5% | 2.09% | +4.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $21,597,982 | +1.8% | 366,689 | +4.4% | 1.93% | -4.4% |
| PLD | Buy | PROLOGIS INC. | $20,881,382 | +11.0% | 167,359 | +0.3% | 1.87% | +4.2% |
| APTV | Sell | APTIV PLC | $19,455,878 | +0.4% | 173,419 | -16.6% | 1.74% | -5.7% |
| ADI | Sell | ANALOG DEVICES INC | $17,542,127 | +19.0% | 88,947 | -1.0% | 1.57% | +11.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,531,997 | +51.7% | 138,575 | +32.4% | 1.48% | +42.4% |
| GPN | Buy | GLOBAL PMTS INC | $15,814,099 | +14.6% | 150,267 | +8.1% | 1.42% | +7.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,959,500 | -14.5% | 220,127 | +6.8% | 1.07% | -19.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,404,619 | +7.1% | 117,686 | -2.3% | 0.93% | +0.6% |
| VMW | Sell | VMWARE INC | $9,950,795 | -1.4% | 79,702 | -3.1% | 0.89% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,439,130 | -11.2% | 54,446 | +1.2% | 0.76% | -16.6% |
| ADSK | Sell | AUTODESK INC | $8,002,295 | -0.8% | 38,443 | -10.9% | 0.72% | -6.8% |
| CME | Buy | CME GROUP INC | $6,487,215 | +31.8% | 33,872 | +15.7% | 0.58% | +23.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,295,178 | +6.8% | 27,950 | -0.2% | 0.56% | +0.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,870,415 | +13.5% | 121,894 | -7.9% | 0.53% | +6.7% |
| GM | Buy | GENERAL MTRS CO | $5,673,296 | +9.1% | 154,670 | +0.0% | 0.51% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,516,121 | -19.5% | 13,474 | -24.8% | 0.49% | -24.3% |
| C | Sell | CITIGROUP INC | $5,368,764 | +0.2% | 114,497 | -3.4% | 0.48% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,307,603 | +2.7% | 14,605 | -1.7% | 0.48% | -3.7% |
| GMED | New | GLOBUS MED INCcl a | $4,976,390 | – | 87,860 | +100.0% | 0.45% | – |
| PEP | Sell | PEPSICO INC | $4,939,601 | -0.5% | 27,096 | -1.4% | 0.44% | -6.6% |
| GLD | Sell | SPDR GOLD TR | $4,614,579 | +6.5% | 25,186 | -1.4% | 0.41% | 0.0% |
| AVGO | Sell | BROADCOM INC | $4,587,653 | +11.0% | 7,151 | -3.2% | 0.41% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,098,770 | -9.8% | 83,478 | -1.7% | 0.37% | -15.2% |
| CNC | Sell | CENTENE CORP DEL | $3,956,756 | -24.2% | 62,597 | -1.7% | 0.35% | -28.9% |
| EQT | Buy | EQT CORP | $3,429,208 | +27.1% | 107,465 | +34.8% | 0.31% | +19.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,379,741 | +20.4% | 8,987 | +12.5% | 0.30% | +13.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,925,423 | +4.5% | 14,333 | -2.2% | 0.26% | -1.9% |
| IQV | Sell | IQVIA HLDGS INC | $2,737,323 | -40.1% | 13,763 | -38.3% | 0.24% | -43.8% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,627,648 | +7.3% | 8,645 | 0.0% | 0.24% | +0.4% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,547,090 | – | 19,593 | +100.0% | 0.23% | – |
| BLL | BALL CORP | $2,536,824 | +7.8% | 46,032 | 0.0% | 0.23% | +1.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,535,756 | -6.3% | 11,390 | +0.5% | 0.23% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,513,706 | -9.7% | 5,319 | +1.3% | 0.22% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $2,504,521 | -35.0% | 56,130 | -33.4% | 0.22% | -39.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,386,939 | -7.9% | 7,236 | -3.3% | 0.21% | -13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,335,176 | -0.7% | 15,705 | +1.2% | 0.21% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.21% | -6.7% | |
| SBUX | Buy | STARBUCKS CORP | $2,191,103 | +5.2% | 21,042 | +0.2% | 0.20% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,174,120 | +0.9% | 6,306 | -2.0% | 0.20% | -5.3% |
| PSTG | PURE STORAGE INCcl a | $2,119,881 | -4.7% | 83,100 | 0.0% | 0.19% | -10.4% | |
| ANTM | New | ELEVANCE HEALTH INC | $2,114,206 | – | 4,598 | +100.0% | 0.19% | – |
| PTC | Sell | PTC INC | $1,922,039 | -38.5% | 14,989 | -42.4% | 0.17% | -42.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,835,662 | -32.4% | 97,125 | -27.0% | 0.16% | -36.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,820,050 | -5.2% | 6,337 | +1.8% | 0.16% | -10.9% |
| EQIX | Sell | EQUINIX INC | $1,767,990 | +7.2% | 2,452 | -2.6% | 0.16% | +0.6% |
| PFE | PFIZER INC | $1,767,823 | -20.4% | 43,329 | 0.0% | 0.16% | -25.5% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,668,094 | +21.5% | 30,596 | +20.7% | 0.15% | +13.7% |
| KMI | KINDER MORGAN INC DEL | $1,664,466 | -3.2% | 95,058 | 0.0% | 0.15% | -9.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,566,663 | +10.6% | 8,076 | -0.9% | 0.14% | +3.7% |
| ATEC | ALPHATEC HLDGS INC | $1,560,000 | +26.3% | 100,000 | 0.0% | 0.14% | +18.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,496,957 | -9.7% | 40,047 | -0.2% | 0.13% | -15.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,490,940 | -5.3% | 18,000 | 0.0% | 0.13% | -11.3% | |
| CCI | Buy | CROWN CASTLE INC | $1,471,169 | -0.3% | 10,992 | +1.1% | 0.13% | -6.4% |
| BIIB | BIOGEN INC | $1,467,998 | +0.4% | 5,280 | 0.0% | 0.13% | -5.8% | |
| FMC | FMC CORP | $1,465,560 | -2.1% | 12,000 | 0.0% | 0.13% | -8.4% | |
| COST | COSTCO WHSL CORP NEW | $1,462,785 | +8.8% | 2,944 | 0.0% | 0.13% | +2.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,428,842 | +15.2% | 5,848 | +1.0% | 0.13% | +8.5% |
| BAC | Buy | BANK AMERICA CORP | $1,415,900 | -13.2% | 49,507 | +0.6% | 0.13% | -18.1% |
| MASI | Sell | MASIMO CORP | $1,422,988 | +7.6% | 7,711 | -13.8% | 0.13% | +0.8% |
| MRK | Buy | MERCK & CO INC | $1,353,600 | -1.9% | 12,723 | +2.3% | 0.12% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,337,643 | +2.4% | 7,498 | +0.1% | 0.12% | -4.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,326,921 | +10.0% | 237,374 | -2.6% | 0.12% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $1,256,932 | +16.0% | 12,553 | +0.7% | 0.11% | +9.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,232,885 | +2.4% | 8,525 | 0.0% | 0.11% | -4.3% | |
| ABBV | Buy | ABBVIE INC | $1,193,522 | -0.1% | 7,489 | +1.3% | 0.11% | -6.1% |
| TRMB | TRIMBLE INC | $1,189,934 | +3.7% | 22,700 | 0.0% | 0.11% | -1.8% | |
| SNA | New | SNAP ON INC | $1,191,985 | – | 4,828 | +100.0% | 0.11% | – |
| IBB | ISHARES TRishares biotech | $1,186,980 | -1.6% | 9,190 | 0.0% | 0.11% | -7.8% | |
| XOM | EXXON MOBIL CORP | $1,150,443 | -0.6% | 10,491 | 0.0% | 0.10% | -6.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,135,248 | -5.7% | 5,785 | 0.0% | 0.10% | -11.3% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,049,952 | +7.9% | 32,217 | +4.2% | 0.09% | +1.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,048,937 | -13.9% | 56,516 | 0.0% | 0.09% | -19.0% | |
| UNB | UNION BANKSHARES INC | $1,045,626 | -7.9% | 47,292 | 0.0% | 0.09% | -13.0% | |
| PM | PHILIP MORRIS INTL INC | $1,043,784 | -3.9% | 10,733 | 0.0% | 0.09% | -10.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $965,287 | +14.6% | 5,852 | +2.6% | 0.09% | +7.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $946,842 | +9.3% | 6,460 | 0.0% | 0.08% | +2.4% | |
| GD | GENERAL DYNAMICS CORP | $934,520 | -8.0% | 4,095 | 0.0% | 0.08% | -13.4% | |
| DOV | DOVER CORP | $925,467 | +12.2% | 6,091 | 0.0% | 0.08% | +5.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $913,090 | -1.1% | 13,174 | +2.7% | 0.08% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $870,041 | +47.8% | 2,711 | +22.6% | 0.08% | +39.3% |
| MKL | Buy | MARKEL CORP | $853,310 | -1.3% | 668 | +1.8% | 0.08% | -7.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $808,113 | +37.4% | 154,515 | -1.0% | 0.07% | +28.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $783,461 | – | 30,736 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $772,824 | -47.9% | 10,400 | -34.7% | 0.07% | -51.1% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $765,180 | +7.6% | 16,940 | 0.0% | 0.07% | +1.5% | |
| AMED | Sell | AMEDISYS INC | $756,020 | -64.4% | 10,279 | -59.6% | 0.07% | -66.3% |
| EL | LAUDER ESTEE COS INCcl a | $745,541 | -0.7% | 3,025 | 0.0% | 0.07% | -6.9% | |
| MCD | Buy | MCDONALDS CORP | $737,052 | +16.6% | 2,636 | +9.9% | 0.07% | +10.0% |
| HD | Sell | HOME DEPOT INC | $733,373 | -11.0% | 2,485 | -4.8% | 0.07% | -16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $729,667 | +16.9% | 1,775 | +9.2% | 0.06% | +8.3% |
| SYK | Buy | STRYKER CORPORATION | $726,521 | +18.3% | 2,545 | +1.4% | 0.06% | +10.2% |
| WMB | WILLIAMS COS INC | $719,626 | -9.2% | 24,100 | 0.0% | 0.06% | -15.8% | |
| NKE | Buy | NIKE INCcl b | $708,737 | +19.4% | 5,779 | +13.9% | 0.06% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $678,799 | +19.7% | 2,375 | +11.8% | 0.06% | +13.0% |
| LLY | LILLY ELI & CO | $672,073 | -6.1% | 1,957 | 0.0% | 0.06% | -11.8% | |
| SHW | SHERWIN WILLIAMS CO | $673,860 | -5.3% | 2,998 | 0.0% | 0.06% | -11.8% | |
| GS | GOLDMAN SACHS GROUP INC | $665,015 | -4.7% | 2,033 | 0.0% | 0.06% | -10.4% | |
| CTLT | Sell | CATALENT INC | $657,231 | +10.6% | 10,002 | -24.3% | 0.06% | +3.5% |
| BDC | New | BELDEN INC | $642,272 | – | 7,402 | +100.0% | 0.06% | – |
| BNL | BROADSTONE NET LEASE INC | $638,096 | +4.9% | 37,513 | 0.0% | 0.06% | -1.7% | |
| BLFS | BIOLIFE SOLUTIONS INC | $632,533 | +19.5% | 29,082 | 0.0% | 0.06% | +14.0% | |
| SPNS | Sell | SAPIENS INTL CORP N V | $622,951 | +16.9% | 28,681 | -0.5% | 0.06% | +9.8% |
| V | Sell | VISA INC | $630,386 | -1.3% | 2,796 | -9.0% | 0.06% | -8.2% |
| EMR | EMERSON ELEC CO | $592,552 | -9.3% | 6,800 | 0.0% | 0.05% | -14.5% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $566,223 | +65.4% | 23,851 | +71.7% | 0.05% | +54.5% |
| ABT | Buy | ABBOTT LABS | $572,625 | -5.4% | 5,655 | +2.5% | 0.05% | -12.1% |
| STT | STATE STR CORP | $567,675 | -2.4% | 7,500 | 0.0% | 0.05% | -7.3% | |
| LOW | LOWES COS INC | $559,916 | +0.4% | 2,800 | 0.0% | 0.05% | -5.7% | |
| Sell | ESAB CORPORATION | $564,000 | +2.3% | 9,548 | -18.7% | 0.05% | -5.7% | |
| HSY | HERSHEY CO | $543,165 | +9.9% | 2,135 | 0.0% | 0.05% | +4.3% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $544,111 | +14.2% | 7,802 | -20.4% | 0.05% | +8.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $548,602 | +6.6% | 10,260 | -0.0% | 0.05% | 0.0% |
| GLW | CORNING INC | $542,218 | +10.5% | 15,369 | 0.0% | 0.05% | +4.3% | |
| HIBB | Sell | HIBBETT INC | $523,801 | -14.0% | 8,881 | -0.6% | 0.05% | -19.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $522,312 | +20.7% | 1,355 | 0.0% | 0.05% | +14.6% | |
| ISRG | INTUITIVE SURGICAL INC | $513,495 | -3.7% | 2,010 | 0.0% | 0.05% | -9.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $516,798 | -7.4% | 14,945 | 0.0% | 0.05% | -13.2% | |
| BK | BANK NEW YORK MELLON CORP | $511,745 | -0.2% | 11,262 | 0.0% | 0.05% | -6.1% | |
| RGLD | Sell | ROYAL GOLD INC | $515,078 | +13.0% | 3,971 | -1.8% | 0.05% | +7.0% |
| EVR | Sell | EVERCORE INCclass a | $497,749 | +5.3% | 4,314 | -0.5% | 0.04% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $492,882 | +19.8% | 12,677 | 0.0% | 0.04% | +12.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $490,543 | +9.0% | 14,526 | 0.0% | 0.04% | +2.3% | |
| TJX | TJX COS INC NEW | $489,750 | -1.6% | 6,250 | 0.0% | 0.04% | -6.4% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $486,607 | +8.6% | 318 | +2.6% | 0.04% | +2.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $487,805 | -4.7% | 3,768 | 0.0% | 0.04% | -10.2% | |
| T | AT&T INC | $464,406 | +4.6% | 24,125 | 0.0% | 0.04% | 0.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $465,470 | -28.8% | 4,082 | -46.5% | 0.04% | -32.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $468,060 | +31.8% | 3,416 | +33.4% | 0.04% | +23.5% |
| AMZN | Buy | AMAZON COM INC | $435,884 | +35.1% | 4,220 | +9.9% | 0.04% | +25.8% |
| GENERAL ELECTRIC CO | $440,290 | +14.1% | 4,606 | 0.0% | 0.04% | +5.4% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $421,134 | +7.4% | 16,260 | 0.0% | 0.04% | +2.7% | |
| KO | Buy | COCA COLA CO | $409,026 | +24.1% | 6,594 | +27.3% | 0.04% | +19.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $412,050 | +8.1% | 7,594 | 0.0% | 0.04% | +2.8% | |
| IGV | ISHARES TRexpanded tech | $402,813 | +19.1% | 1,322 | 0.0% | 0.04% | +12.5% | |
| YUM | YUM BRANDS INC | $404,165 | +3.1% | 3,060 | 0.0% | 0.04% | -2.7% | |
| AYI | Sell | ACUITY BRANDS INC | $387,753 | +8.5% | 2,122 | -1.6% | 0.04% | +2.9% |
| PH | PARKER-HANNIFIN CORP | $392,240 | +15.5% | 1,167 | 0.0% | 0.04% | +9.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $395,806 | -4.2% | 4,350 | 0.0% | 0.04% | -10.3% | |
| PATH | Sell | UIPATH INCcl a | $396,259 | +36.7% | 22,566 | -1.1% | 0.04% | +25.0% |
| IDXX | IDEXX LABS INC | $385,062 | +22.6% | 770 | 0.0% | 0.03% | +13.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $376,861 | +28.3% | 1,548 | +16.1% | 0.03% | +21.4% |
| KHC | KRAFT HEINZ CO | $380,629 | -5.0% | 9,843 | 0.0% | 0.03% | -10.5% | |
| INMD | Sell | INMODE LTD | $373,804 | -12.1% | 11,696 | -1.9% | 0.03% | -19.5% |
| INTC | Sell | INTEL CORP | $364,728 | +14.4% | 11,164 | -7.5% | 0.03% | +10.0% |
| APA | APA CORPORATION | $362,403 | -22.8% | 10,050 | 0.0% | 0.03% | -28.9% | |
| PGR | PROGRESSIVE CORP | $341,627 | +10.3% | 2,388 | 0.0% | 0.03% | +3.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $342,604 | – | 2,158 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $350,065 | +1.4% | 2,273 | -0.0% | 0.03% | -6.1% |
| CBT | Sell | CABOT CORP | $340,358 | +13.5% | 4,441 | -1.0% | 0.03% | +3.4% |
| IUSV | New | ISHARES TRcore s&p us vlu | $333,043 | – | 4,514 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $337,513 | -0.4% | 1,677 | +2.5% | 0.03% | -6.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,987 | +3.6% | 8,267 | 0.0% | 0.03% | -3.2% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $336,537 | +1.3% | 9,195 | -0.9% | 0.03% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $334,713 | +60.2% | 1,205 | -15.7% | 0.03% | +50.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $335,590 | -7.0% | 2,560 | 0.0% | 0.03% | -11.8% | |
| ARCC | New | ARES CAPITAL CORP | $326,300 | – | 17,855 | +100.0% | 0.03% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $327,329 | -1.0% | 3,385 | -3.1% | 0.03% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $320,317 | -35.5% | 1,676 | -27.7% | 0.03% | -38.3% |
| MAA | MID-AMER APT CMNTYS INC | $326,246 | -3.8% | 2,160 | 0.0% | 0.03% | -9.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $325,930 | +3.5% | 711 | 0.0% | 0.03% | -3.3% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $318,898 | +13.7% | 4,100 | -0.6% | 0.03% | +7.4% |
| COP | CONOCOPHILLIPS | $315,190 | -15.9% | 3,177 | 0.0% | 0.03% | -22.2% | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $312,900 | -19.5% | 17,658 | -1.5% | 0.03% | -24.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $312,840 | +1.7% | 3,715 | -1.0% | 0.03% | -3.4% |
| HOLX | HOLOGIC INC | $306,176 | +7.9% | 3,794 | 0.0% | 0.03% | 0.0% | |
| SYY | Buy | SYSCO CORP | $295,868 | +7.3% | 3,831 | +6.2% | 0.03% | 0.0% |
| WHR | WHIRLPOOL CORP | $294,405 | -6.7% | 2,230 | 0.0% | 0.03% | -13.3% | |
| DHI | D R HORTON INC | $293,070 | +9.6% | 3,000 | 0.0% | 0.03% | +4.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $294,420 | +5.5% | 2,100 | 0.0% | 0.03% | -3.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $277,508 | +1.0% | 1,434 | 0.0% | 0.02% | -3.8% | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $270,314 | – | 15,385 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $273,117 | +5.2% | 10,318 | -0.6% | 0.02% | -4.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $254,403 | +10.0% | 49,981 | -0.6% | 0.02% | +4.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $252,687 | -13.8% | 2,012 | 0.0% | 0.02% | -17.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $255,811 | +4.7% | 3,404 | +9.8% | 0.02% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $253,546 | +14.2% | 19,980 | -0.3% | 0.02% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $240,622 | -22.5% | 4,603 | -29.4% | 0.02% | -26.7% |
| LTHM | LIVENT CORP | $243,764 | +9.3% | 11,223 | 0.0% | 0.02% | +4.8% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $248,704 | – | 7,116 | +100.0% | 0.02% | – |
| ATR | APTARGROUP INC | $248,199 | +7.5% | 2,100 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | AMGEN INC | $238,849 | -23.2% | 988 | -16.6% | 0.02% | -30.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $229,747 | +2.4% | 3,310 | 0.0% | 0.02% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $235,248 | +15.8% | 3,402 | -4.1% | 0.02% | +10.5% |
| A | AGILENT TECHNOLOGIES INC | $235,593 | -7.6% | 1,703 | 0.0% | 0.02% | -12.5% | |
| CMI | Buy | CUMMINS INC | $234,580 | +3.7% | 982 | +5.1% | 0.02% | -4.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $223,418 | – | 985 | +100.0% | 0.02% | – |
| EOG | EOG RES INC | $218,599 | -11.5% | 1,907 | 0.0% | 0.02% | -16.7% | |
| BCS | BARCLAYS PLCadr | $222,243 | -7.8% | 30,910 | 0.0% | 0.02% | -13.0% | |
| SABR | Sell | SABRE CORP | $212,651 | -52.9% | 49,569 | -32.2% | 0.02% | -55.8% |
| LH | LABORATORY CORP AMER HLDGS | $208,772 | -2.6% | 910 | 0.0% | 0.02% | -5.0% | |
| CABO | New | CABLE ONE INC | $213,408 | – | 304 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $217,764 | +6.6% | 2,148 | +9.5% | 0.02% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $205,093 | -1.6% | 1,485 | 0.0% | 0.02% | -10.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $203,384 | – | 6,332 | +100.0% | 0.02% | – |
| CLVT | CLARIVATE PLC | $197,190 | +12.6% | 21,000 | 0.0% | 0.02% | +5.9% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $63,373 | -10.2% | 16,418 | -4.3% | 0.01% | -14.3% |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -21,145 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -13,718 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,132 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,180 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,875 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,180 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,557 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,675 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,420 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,330 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,830 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -996 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,100 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,750 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,257 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -119 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,108 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,000 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,335 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,195 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -125,783 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.