$1.39 Billion is the total value of Cannell & Spears LLC's 243 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC | $4,191,000 | – | 26,197 | +100.0% | 0.30% | – |
| PAYA | New | PAYA HOLDINGS INC | $4,192,000 | – | 380,390 | +100.0% | 0.30% | – |
| RKT | New | ROCKET COS INC | $3,972,000 | – | 205,277 | +100.0% | 0.28% | – |
| GWW | New | GRAINGER W W INC | $2,110,000 | – | 4,818 | +100.0% | 0.15% | – |
| BNL | New | BROADSTONE NET LEASE INC | $878,000 | – | 37,513 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $568,000 | – | 1,159 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $511,000 | – | 2,096 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $414,000 | – | 2,455 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $306,000 | – | 8,250 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $300,000 | – | 7,160 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $283,000 | – | 22,664 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $260,000 | – | 2,584 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $266,000 | – | 4,692 | +100.0% | 0.02% | – |
| NRC | New | NATIONAL RESH CORP | $241,000 | – | 5,255 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $222,000 | – | 783 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $206,000 | – | 33,249 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $204,000 | – | 3,012 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $202,000 | – | 3,868 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $203,000 | – | 3,060 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $210,000 | – | 1,000 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $201,000 | – | 425 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $178,000 | – | 12,960 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $115,000 | – | 14,075 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.