$3.19 Billion is the total value of Cannell & Co.'s 275 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $162,890,000 | +5.8% | 690,886 | -0.2% | 5.11% | -0.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $106,690,000 | +16.6% | 51,575 | -1.3% | 3.34% | +10.1% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $82,033,000 | -7.5% | 583,409 | -7.0% | 2.57% | -12.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $77,383,000 | +6.6% | 302,903 | -3.2% | 2.43% | +0.7% |
AAPL | Sell | APPLE INC | $74,930,000 | -10.2% | 613,422 | -2.5% | 2.35% | -15.2% |
LOW | Buy | LOWES COMPANIES INC | $74,704,000 | +32.7% | 392,808 | +12.0% | 2.34% | +25.4% |
DIS | Sell | DISNEY WALT CO | $69,108,000 | +0.8% | 374,528 | -1.0% | 2.17% | -4.8% |
AMZN | Buy | AMAZON COM INC | $68,457,000 | -3.5% | 22,125 | +1.6% | 2.15% | -8.8% |
ADI | Buy | ANALOG DEVICES INC | $64,553,000 | +10.6% | 416,255 | +5.4% | 2.02% | +4.5% |
KMX | Sell | CARMAX INC | $64,277,000 | +6.0% | 484,527 | -24.5% | 2.02% | +0.1% |
ABT | Sell | ABBOTT LABORATORIES | $63,148,000 | +9.3% | 526,936 | -0.2% | 1.98% | +3.2% |
ABBV | Sell | ABBVIE INC | $57,325,000 | -0.6% | 529,712 | -1.6% | 1.80% | -6.1% |
QCOM | Buy | QUALCOMM INC | $54,395,000 | -0.4% | 410,253 | +14.4% | 1.71% | -5.9% |
AL | Sell | AIR LEASE CORPcl a | $50,887,000 | -18.1% | 1,038,506 | -25.8% | 1.60% | -22.6% |
FISV | Buy | FISERV INC | $49,796,000 | +8.4% | 418,311 | +3.6% | 1.56% | +2.4% |
IFF | Buy | INT'L FLAVORS & FRAGRANCES | $47,840,000 | +130.6% | 342,670 | +79.8% | 1.50% | +118.0% |
FDX | Sell | FEDEX CORP | $47,627,000 | -5.8% | 167,676 | -13.9% | 1.49% | -11.1% |
COMM | Buy | COMMSCOPE HOLDING CO | $47,470,000 | +30.7% | 3,090,500 | +14.0% | 1.49% | +23.5% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $47,016,000 | +67.7% | 1,056,539 | +55.5% | 1.47% | +58.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $43,353,000 | -0.1% | 686,730 | -1.8% | 1.36% | -5.6% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $42,705,000 | +12.5% | 787,923 | -5.2% | 1.34% | +6.3% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $42,646,000 | +546.3% | 3,379,210 | +440.3% | 1.34% | +510.5% |
SYY | Sell | SYSCO CORP | $42,168,000 | +2.7% | 535,539 | -3.1% | 1.32% | -3.0% |
CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $41,234,000 | +10.1% | 790,535 | +5.2% | 1.29% | +4.0% |
WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP | $39,747,000 | +9.8% | 35,651 | -1.4% | 1.25% | +3.7% |
SLG | New | SL GREEN RLTY CORP | $37,444,000 | – | 534,996 | +100.0% | 1.17% | – |
QDEL | Sell | QUIDEL CORP | $35,110,000 | -60.4% | 274,444 | -44.3% | 1.10% | -62.6% |
LH | Sell | LABORATORY CORP AMERICA HLDGS | $34,613,000 | +23.5% | 135,721 | -1.4% | 1.08% | +16.7% |
AFL | Sell | AFLAC INC | $32,349,000 | +7.1% | 632,062 | -7.0% | 1.01% | +1.1% |
CSTM | Sell | CONSTELLIUM SE | $31,720,000 | -4.9% | 2,157,830 | -9.5% | 1.00% | -10.2% |
CMCSA | Buy | COMCAST CORPcl a | $31,707,000 | +4.6% | 585,979 | +1.3% | 0.99% | -1.2% |
GM | New | GENERAL MOTORS CORP | $31,065,000 | – | 540,640 | +100.0% | 0.97% | – |
HD | Sell | HOME DEPOT INC | $30,468,000 | +10.1% | 99,813 | -4.2% | 0.96% | +4.0% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $29,250,000 | -26.2% | 87,099 | -37.6% | 0.92% | -30.3% |
JNJ | Buy | JOHNSON & JOHNSON | $29,184,000 | +4.6% | 177,573 | +0.1% | 0.92% | -1.2% |
CB | Buy | CHUBB LTD | $29,178,000 | +2.6% | 184,709 | +0.0% | 0.92% | -3.1% |
FNV | Sell | FRANCO NEV CORP | $28,420,000 | -1.0% | 226,837 | -1.0% | 0.89% | -6.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $27,895,000 | +3.8% | 75,493 | -0.3% | 0.88% | -1.9% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $27,443,000 | -7.8% | 376,550 | -15.2% | 0.86% | -12.9% |
CL | Sell | COLGATE PALMOLIVE CO | $27,439,000 | -10.5% | 348,081 | -3.0% | 0.86% | -15.5% |
TGI | New | TRIUMPH GROUP INC NEW | $26,846,000 | – | 1,460,595 | +100.0% | 0.84% | – |
COST | Buy | COSTCO WHOLESALE CORP | $26,352,000 | -1.0% | 74,762 | +5.8% | 0.83% | -6.6% |
NOW | Sell | SERVICENOW INC | $26,114,000 | -9.6% | 52,217 | -0.5% | 0.82% | -14.6% |
TJX | Sell | TJX COMPANIES INC | $25,765,000 | -20.9% | 389,488 | -18.3% | 0.81% | -25.3% |
UGI | Sell | UGI CORP | $25,344,000 | +11.8% | 618,001 | -4.7% | 0.80% | +5.7% |
BKI | Sell | BLACK KNIGHT INC | $24,620,000 | -16.6% | 332,754 | -0.4% | 0.77% | -21.2% |
CVX | Sell | CHEVRON CORP | $24,259,000 | +23.3% | 231,500 | -0.7% | 0.76% | +16.5% |
DHR | Sell | DANAHER CORP | $24,154,000 | -2.4% | 107,314 | -3.7% | 0.76% | -7.8% |
JIH | New | JUNIPER INDL HLDGS INC | $23,582,000 | – | 1,901,750 | +100.0% | 0.74% | – |
PEP | Sell | PEPSICO INC | $23,075,000 | -6.0% | 163,130 | -1.4% | 0.72% | -11.1% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $23,053,000 | +12.2% | 487,473 | +0.7% | 0.72% | +6.0% |
BRKA | BERKSHIRE HATHAWAY INCcl a | $20,828,000 | +10.9% | 54 | 0.0% | 0.65% | +4.8% | |
LEN | Sell | LENNAR CORPcl a | $19,914,000 | +30.2% | 196,725 | -1.9% | 0.62% | +22.8% |
INTC | Sell | INTEL CORP | $19,599,000 | +27.5% | 306,239 | -0.7% | 0.62% | +20.6% |
GLW | Buy | CORNING INC | $19,504,000 | +41.9% | 448,255 | +17.4% | 0.61% | +34.2% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $19,047,000 | +8.1% | 85,983 | -0.5% | 0.60% | +2.1% |
CLVT | Buy | CLARIVATE PLC | $18,291,000 | +206.6% | 693,085 | +245.2% | 0.57% | +189.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,240,000 | -33.9% | 107,696 | -36.4% | 0.54% | -37.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $17,189,000 | +13.8% | 8,334 | -3.3% | 0.54% | +7.6% |
ADP | AUTOMATIC DATA PROCESSING | $17,192,000 | +7.0% | 91,218 | 0.0% | 0.54% | +1.1% | |
MRK | Sell | MERCK & CO INC | $16,857,000 | -7.1% | 218,671 | -1.5% | 0.53% | -12.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $16,582,000 | -0.6% | 283,301 | -0.7% | 0.52% | -6.1% |
IPGP | IPG PHOTONICS CORP | $15,947,000 | -5.7% | 75,599 | 0.0% | 0.50% | -11.0% | |
RIDE | Buy | LORDSTOWN MOTORS CORP | $15,816,000 | -31.0% | 1,343,750 | +17.7% | 0.50% | -34.7% |
KO | Buy | COCA COLA CO | $15,728,000 | -0.4% | 298,396 | +3.6% | 0.49% | -5.9% |
JPM | Sell | JPMORGAN CHASE & CO | $14,527,000 | +18.9% | 95,426 | -0.8% | 0.46% | +12.3% |
BLL | Sell | BALL CORP | $14,182,000 | -9.6% | 167,364 | -0.6% | 0.44% | -14.4% |
PSFE | New | PAYSAFE LTDord | $14,033,000 | – | 1,039,450 | +100.0% | 0.44% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $13,548,000 | +3.3% | 207,121 | -0.9% | 0.42% | -2.3% |
BAX | Buy | BAXTER INTERNATIONAL INC | $13,463,000 | +16.0% | 159,631 | +10.4% | 0.42% | +9.6% |
MOH | New | MOLINA HEALTHCARE INC | $13,218,000 | – | 56,544 | +100.0% | 0.41% | – |
PKG | Buy | PACKAGING CORP OF AMERICA | $13,217,000 | +2.5% | 98,280 | +5.1% | 0.41% | -3.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,539,000 | +14.7% | 162,272 | +6.1% | 0.39% | +8.3% |
PWR | Sell | QUANTA SERVICES INC | $12,404,000 | +20.3% | 140,991 | -1.5% | 0.39% | +13.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,366,000 | +3.9% | 304,129 | -0.1% | 0.39% | -1.8% |
HCA | Sell | HCA HEALTHCARE INC | $12,228,000 | +13.7% | 64,926 | -0.7% | 0.38% | +7.3% |
HON | Sell | HONEYWELL INTL INC | $11,911,000 | +0.9% | 54,874 | -1.1% | 0.37% | -4.8% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,637,000 | -1.5% | 867,790 | +10.9% | 0.36% | -6.9% |
XOM | Buy | EXXON MOBIL CORP | $11,583,000 | +35.9% | 207,470 | +0.3% | 0.36% | +28.3% |
GOLD | Buy | BARRICK GOLD CORP | $10,747,000 | -7.8% | 542,773 | +6.0% | 0.34% | -12.9% |
WELL | Sell | WELLTOWER INC | $10,621,000 | +10.1% | 148,277 | -0.7% | 0.33% | +4.1% |
CSCO | Buy | CISCO SYSTEMS INC | $10,619,000 | +40.6% | 205,360 | +21.6% | 0.33% | +32.7% |
MU | Buy | MICRON TECHNOLOGY INC | $10,601,000 | +47.2% | 120,182 | +25.5% | 0.33% | +38.9% |
PFE | Sell | PFIZER INC | $10,309,000 | -4.4% | 284,534 | -2.9% | 0.32% | -9.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $10,180,000 | -9.0% | 18,798 | -10.2% | 0.32% | -14.0% |
FTV | Buy | FORTIVE CORP | $10,094,000 | +1.7% | 142,893 | +2.0% | 0.32% | -3.6% |
UNP | Sell | UNION PACIFIC CORP | $9,507,000 | +4.4% | 43,135 | -1.4% | 0.30% | -1.3% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,295,000 | -10.2% | 535,100 | 0.0% | 0.29% | -15.4% | |
DE | Sell | DEERE & CO | $9,257,000 | +38.8% | 24,742 | -0.2% | 0.29% | +31.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $9,217,000 | +10.8% | 46,159 | -1.0% | 0.29% | +4.7% |
AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $9,131,000 | +8.2% | 1,097,419 | -1.4% | 0.29% | +2.1% |
T | Buy | AT&T INC | $9,075,000 | +1392.6% | 299,814 | +1317.1% | 0.28% | +1325.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $8,954,000 | -2.0% | 231,662 | -8.9% | 0.28% | -7.3% |
PG | Sell | PROCTER & GAMBLE CO | $8,803,000 | -3.1% | 65,004 | -0.4% | 0.28% | -8.3% |
ALC | ALCON AG | $7,652,000 | +6.4% | 109,030 | 0.0% | 0.24% | +0.4% | |
CAT | Sell | CATERPILLAR INC | $7,601,000 | +26.2% | 32,780 | -1.0% | 0.24% | +19.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $7,091,000 | +457.5% | 25,204 | +441.4% | 0.22% | +428.6% |
FCNCA | Sell | FIRST CITIZENS BANCSHARES INCcl a | $6,894,000 | +44.9% | 8,249 | -0.4% | 0.22% | +36.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $6,897,000 | -0.9% | 51,758 | -6.4% | 0.22% | -6.5% |
MAX | New | MEDIAALPHA INCcla | $6,721,000 | – | 189,685 | +100.0% | 0.21% | – |
FCAC | New | FALCON CAPITAL ACQUISI COR | $6,653,000 | – | 667,280 | +100.0% | 0.21% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $6,633,000 | -2.0% | 14,534 | 0.0% | 0.21% | -7.6% | |
PKI | Sell | PERKINELMER INC | $6,534,000 | -38.5% | 50,932 | -31.2% | 0.20% | -41.9% |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $6,551,000 | +7.8% | 123,022 | 0.0% | 0.20% | +1.5% | |
SII | SPROTT INC | $6,505,000 | +31.1% | 171,180 | 0.0% | 0.20% | +23.6% | |
QTRX | Buy | QUANTERIX CORPORATION | $6,275,000 | +261.5% | 107,328 | +187.5% | 0.20% | +239.7% |
SNOW | New | SNOWFLAKE INCcl a | $6,177,000 | – | 26,940 | +100.0% | 0.19% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $6,154,000 | -43.9% | 13,006 | -42.7% | 0.19% | -47.0% |
V | Sell | VISA INC | $6,088,000 | -3.3% | 28,754 | -0.1% | 0.19% | -8.6% |
GSM | New | FERROGLOBE PLC | $6,061,000 | – | 1,603,425 | +100.0% | 0.19% | – |
MMM | 3M COMPANY | $5,814,000 | +10.2% | 30,175 | 0.0% | 0.18% | +4.0% | |
DHI | D.R. HORTON INC | $5,616,000 | +29.3% | 63,012 | 0.0% | 0.18% | +22.2% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,132,000 | +42.4% | 15,695 | +14.9% | 0.16% | +34.2% |
ORCL | Buy | ORACLE CORP | $4,956,000 | +842.2% | 70,630 | +768.8% | 0.16% | +811.8% |
DVA | Buy | DAVITA INC | $4,950,000 | -5.9% | 45,930 | +2.5% | 0.16% | -11.4% |
EMR | Buy | EMERSON ELEC CO | $4,840,000 | +91.2% | 53,649 | +70.4% | 0.15% | +81.0% |
VHC | Buy | VIRNETX HOLDING CORP | $4,824,000 | +11.5% | 866,050 | +0.9% | 0.15% | +4.9% |
MDT | MEDTRONIC PLC | $4,046,000 | +0.8% | 34,248 | 0.0% | 0.13% | -4.5% | |
SILK | SILK ROAD MED INC | $3,759,000 | -19.6% | 74,215 | 0.0% | 0.12% | -23.9% | |
Y | Sell | ALLEGHANY CORP DEL | $3,659,000 | +3.6% | 5,842 | -0.2% | 0.12% | -1.7% |
AEM | AGNICO EAGLE MINES LTD | $3,586,000 | -18.0% | 62,025 | 0.0% | 0.11% | -22.8% | |
PM | Sell | PHILIP MORRIS INTL INC | $3,544,000 | +5.5% | 39,938 | -1.6% | 0.11% | -0.9% |
ECL | Buy | ECOLAB INC | $3,370,000 | -0.6% | 15,743 | +0.5% | 0.11% | -5.4% |
SPGI | Sell | S&P GLOBAL INC | $3,389,000 | +2.0% | 9,605 | -4.9% | 0.11% | -3.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $3,163,000 | +15.4% | 143,635 | +2.6% | 0.10% | +8.8% |
ALEC | Sell | ALECTOR INC | $2,907,000 | +17.2% | 144,322 | -12.0% | 0.09% | +11.0% |
LUNG | New | PULMONX CORP | $2,864,000 | – | 62,610 | +100.0% | 0.09% | – |
MARK | Sell | REMARK HOLDINGS INC | $2,872,000 | +17.6% | 1,259,610 | -2.0% | 0.09% | +11.1% |
USB | Sell | US BANCORP DEL | $2,850,000 | +18.6% | 51,529 | -0.1% | 0.09% | +11.2% |
KMB | Sell | KIMBERLY CLARK CORP | $2,649,000 | -3.9% | 19,049 | -6.8% | 0.08% | -9.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,562,000 | -88.3% | 12,643 | -89.1% | 0.08% | -89.0% |
AMGN | AMGEN INC | $2,534,000 | +8.2% | 10,185 | 0.0% | 0.08% | +1.3% | |
MAG | MAG SILVER CORP | $2,479,000 | -26.9% | 165,175 | 0.0% | 0.08% | -30.4% | |
BX | Buy | BLACKSTONE GROUP INC | $2,501,000 | +21.8% | 33,556 | +5.9% | 0.08% | +14.7% |
WAT | Buy | WATERS CORP | $2,450,000 | +41.1% | 8,620 | +22.8% | 0.08% | +32.8% |
CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $2,170,000 | -4.6% | 27,775 | +0.1% | 0.07% | -9.3% |
NTRS | Sell | NORTHERN TRUST CORP | $2,158,000 | +12.2% | 20,527 | -0.6% | 0.07% | +6.2% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,085,000 | -7.7% | 44,552 | +15.0% | 0.06% | -13.3% |
CNNE | CANNAE HLDGS INC | $2,048,000 | -10.5% | 51,700 | 0.0% | 0.06% | -15.8% | |
NEM | Buy | NEWMONT CORPORATION | $2,021,000 | +3.2% | 33,528 | +2.5% | 0.06% | -3.1% |
YTEN | Buy | YIELD10 BIOSCIENCE INC | $2,000,000 | +139.2% | 159,450 | +10.3% | 0.06% | +125.0% |
CGNX | COGNEX CORP | $1,992,000 | +3.4% | 24,000 | 0.0% | 0.06% | -3.1% | |
BDX | BECTON DICKINSON & CO | $1,988,000 | -2.8% | 8,175 | 0.0% | 0.06% | -8.8% | |
GE | Buy | GENERAL ELECTRIC CO | $1,935,000 | +133.7% | 147,401 | +92.2% | 0.06% | +125.9% |
NEE | NEXTERA ENERGY INC | $1,900,000 | -2.0% | 25,128 | 0.0% | 0.06% | -6.2% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,868,000 | +0.6% | 8,240 | +3.3% | 0.06% | -4.8% |
NTR | Buy | NUTRIEN LTD | $1,862,000 | +15.2% | 34,550 | +3.0% | 0.06% | +7.4% |
FB | Buy | FACEBOOK INCcl a | $1,818,000 | +10.2% | 6,171 | +2.2% | 0.06% | +3.6% |
UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $1,798,000 | +5.5% | 26,533 | 0.0% | 0.06% | -1.8% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,794,000 | +39.6% | 4,823 | +31.7% | 0.06% | +30.2% |
PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $1,756,000 | -6.0% | 200,000 | 0.0% | 0.06% | -11.3% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,735,000 | +8.2% | 44,245 | -3.1% | 0.05% | +1.9% |
GAM | Buy | GENERAL AMERN INVS CO INC | $1,712,000 | +7.8% | 42,976 | +0.6% | 0.05% | +1.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,690,000 | +0.2% | 29,067 | +1.3% | 0.05% | -5.4% |
WPM | WHEATON PRECIOUS METALS CORP | $1,643,000 | -8.5% | 43,000 | 0.0% | 0.05% | -13.3% | |
SCOR | Buy | COMSCORE INC | $1,664,000 | +93.9% | 454,660 | +31.9% | 0.05% | +85.7% |
XPO | Sell | XPO LOGISTICS INC | $1,580,000 | +0.1% | 12,811 | -3.3% | 0.05% | -3.8% |
PNC | PNC FINANCIAL SERVICES GROUP | $1,599,000 | +17.7% | 9,116 | 0.0% | 0.05% | +11.1% | |
WPFU | Sell | FOLEY TRASIMENE ACQUITN CORunit 99/99/9999 | $1,555,000 | -62.0% | 145,350 | -57.8% | 0.05% | -64.0% |
PCYG | PARK CITY GROUP INC | $1,554,000 | +27.5% | 254,400 | 0.0% | 0.05% | +22.5% | |
CDK | CDK GLOBAL INC | $1,539,000 | +4.3% | 28,464 | 0.0% | 0.05% | -2.0% | |
PAAS | PAN AMERICAN SILVER CORP | $1,456,000 | -13.0% | 48,500 | 0.0% | 0.05% | -17.9% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,440,000 | +30.2% | 3,569 | +39.1% | 0.04% | +21.6% |
ESGR | Buy | ENSTAR GROUP LIMITED | $1,395,000 | +39.4% | 5,653 | +15.7% | 0.04% | +33.3% |
APO | Buy | APOLLO GLOBAL MGMT INC | $1,406,000 | 0.0% | 29,910 | +4.2% | 0.04% | -6.4% |
MITK | New | MITEK SYS INC | $1,385,000 | – | 94,990 | +100.0% | 0.04% | – |
TFX | TELEFLEX INC | $1,363,000 | +1.0% | 3,280 | 0.0% | 0.04% | -4.4% | |
MKL | Buy | MARKEL CORP | $1,336,000 | +29.7% | 1,172 | +17.6% | 0.04% | +23.5% |
HLI | HOULIHAN LOKEY INCcl a | $1,337,000 | -1.0% | 20,100 | 0.0% | 0.04% | -6.7% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $1,272,000 | -3.1% | 11,390 | 0.0% | 0.04% | -9.1% | |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,179,000 | -4.0% | 27,675 | -2.8% | 0.04% | -9.8% |
AWI | Buy | ARMSTRONG WORLD INDS INC | $1,127,000 | +27.1% | 12,515 | +5.0% | 0.04% | +20.7% |
INTU | INTUIT | $1,108,000 | +0.8% | 2,892 | 0.0% | 0.04% | -2.8% | |
XYL | XYLEM INC | $1,124,000 | +3.3% | 10,687 | 0.0% | 0.04% | -2.8% | |
CNDT | Sell | CONDUENT INC | $1,075,000 | +33.0% | 161,400 | -4.2% | 0.03% | +25.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,083,000 | -1.5% | 5,380 | -22.2% | 0.03% | -8.1% |
JWB | WILEY JOHN & SONS INCcl b | $1,065,000 | +17.3% | 20,000 | 0.0% | 0.03% | +10.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,038,000 | +122.7% | 44,562 | +125.2% | 0.03% | +120.0% |
AMR | New | ALPHA METALLURGICAL RESOUR I | $1,063,000 | – | 84,150 | +100.0% | 0.03% | – |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,041,000 | -22.5% | 5,895 | -23.2% | 0.03% | -26.7% |
PLD | PROLOGIS INC | $1,018,000 | +6.4% | 9,600 | 0.0% | 0.03% | 0.0% | |
CMI | Buy | CUMMINS INC | $965,000 | +22.6% | 3,724 | +7.5% | 0.03% | +15.4% |
AM | Sell | ANTERO MIDSTREAM CORP | $971,000 | +14.2% | 107,500 | -2.5% | 0.03% | +7.1% |
WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $946,000 | +29.4% | 50,900 | -3.8% | 0.03% | +25.0% |
WMT | WALMART INC | $951,000 | -5.7% | 7,000 | 0.0% | 0.03% | -9.1% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $922,000 | -18.0% | 3,440 | -3.8% | 0.03% | -21.6% |
CI | CIGNA CORP | $937,000 | +16.1% | 3,878 | 0.0% | 0.03% | +7.4% | |
PSX | PHILLIPS 66 | $854,000 | +16.5% | 10,479 | 0.0% | 0.03% | +12.5% | |
ET | Sell | ENERGY TRANSFER LP | $869,000 | +17.9% | 113,200 | -5.0% | 0.03% | +12.5% |
PCYO | PURE CYCLE CORP | $859,000 | +19.5% | 64,000 | 0.0% | 0.03% | +12.5% | |
NVS | Sell | NOVARTIS AGsponsored adr | $840,000 | -19.0% | 9,827 | -10.5% | 0.03% | -23.5% |
PSXP | New | PHILLIPS 66 PARTNERS LP | $833,000 | – | 26,300 | +100.0% | 0.03% | – |
AWH | ASPIRA WOMENS HEALTH INC | $791,000 | +0.6% | 117,200 | 0.0% | 0.02% | -3.8% | |
SHW | Buy | SHERWIN WILLIAMS CO | $790,000 | +5.3% | 1,071 | +5.0% | 0.02% | 0.0% |
EBC | EASTERN BANKSHARES INC | $810,000 | +18.2% | 42,000 | 0.0% | 0.02% | +8.7% | |
SJR | SHAW COMMUNICATIONS INCcl b conv | $755,000 | +49.2% | 28,810 | 0.0% | 0.02% | +41.2% | |
TWO | New | TWO HARBORS INVESTMENT CORP | $730,000 | – | 99,600 | +100.0% | 0.02% | – |
PGC | PEAPACK-GLADSTONE FNL CORP | $735,000 | +35.6% | 23,799 | 0.0% | 0.02% | +27.8% | |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $737,000 | +62.7% | 58,200 | +36.3% | 0.02% | +53.3% |
MCD | MCDONALDS CORP | $708,000 | +4.4% | 3,160 | 0.0% | 0.02% | -4.3% | |
WKHS | Sell | WORKHORSE GROUP INC | $673,000 | -95.8% | 48,904 | -93.9% | 0.02% | -96.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $629,000 | -0.2% | 73,100 | -2.0% | 0.02% | -4.8% |
PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $637,000 | – | 147,057 | +100.0% | 0.02% | – |
EL | ESTEE LAUDER COMPANIES INCcl a | $647,000 | +9.3% | 2,225 | 0.0% | 0.02% | 0.0% | |
NKE | NIKE INCcl b | $598,000 | -6.1% | 4,500 | 0.0% | 0.02% | -9.5% | |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS | $614,000 | +34.6% | 22,000 | -8.3% | 0.02% | +26.7% |
SCHW | CHARLES SCHWAB CORP | $596,000 | +22.9% | 9,146 | 0.0% | 0.02% | +18.8% | |
PTR | New | PETROCHINA COMPANY LTDsponsored adr | $618,000 | – | 17,100 | +100.0% | 0.02% | – |
NVDA | NVIDIA CORP | $570,000 | +2.2% | 1,068 | 0.0% | 0.02% | -5.3% | |
CFR | CULLEN FROST BANKERS INC | $573,000 | +24.6% | 5,270 | 0.0% | 0.02% | +20.0% | |
COP | Sell | CONOCOPHILLIPS | $562,000 | +17.8% | 10,611 | -11.0% | 0.02% | +12.5% |
SU | New | SUNCOR ENERGY INC | $577,000 | – | 27,600 | +100.0% | 0.02% | – |
SILJ | ETF MANAGERS TRprime junir slvr | $577,000 | -11.5% | 40,000 | 0.0% | 0.02% | -18.2% | |
SDC | Sell | SMILEDIRECTCLUB INC | $547,000 | -43.8% | 53,023 | -35.0% | 0.02% | -46.9% |
New | DERMTECH INC | $552,000 | – | 10,875 | +100.0% | 0.02% | – | |
SWN | SOUTHWESTERN ENERGY CO | $527,000 | +55.9% | 113,340 | 0.0% | 0.02% | +54.5% | |
WFC | WELLS FARGO & CO | $546,000 | +29.4% | 13,980 | 0.0% | 0.02% | +21.4% | |
VOO | Buy | VANGUARD INDEX FDS | $516,000 | +24.0% | 1,416 | +17.1% | 0.02% | +14.3% |
ISRG | INTUITIVE SURGICAL INC | $525,000 | -9.6% | 710 | 0.0% | 0.02% | -15.8% | |
SLB | Sell | SCHLUMBERGER LTD | $518,000 | +23.3% | 19,067 | -0.8% | 0.02% | +14.3% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $524,000 | +12.7% | 46,600 | -0.4% | 0.02% | +6.7% |
VLY | VALLEY NATL BANCORP | $481,000 | +41.1% | 35,000 | 0.0% | 0.02% | +36.4% | |
TMHC | TAYLOR MORRISON HOME CORP | $485,000 | +20.0% | 15,733 | 0.0% | 0.02% | +15.4% | |
ED | CONSOLIDATED EDISON INC | $491,000 | +3.4% | 6,568 | 0.0% | 0.02% | -6.2% | |
SYK | STRYKER CORP | $486,000 | -0.6% | 1,996 | 0.0% | 0.02% | -6.2% | |
WTRG | ESSENTIAL UTILTIES INC | $426,000 | -5.3% | 9,525 | 0.0% | 0.01% | -13.3% | |
REYN | Buy | REYNOLDS CONSUMER PROD INC | $405,000 | +30.2% | 13,600 | +31.4% | 0.01% | +30.0% |
CVS | Buy | CVS HEALTH CORP | $429,000 | +33.2% | 5,700 | +21.0% | 0.01% | +18.2% |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $411,000 | -17.0% | 9,125 | 0.0% | 0.01% | -18.8% | |
KMI | KINDER MORGAN INC | $414,000 | +21.8% | 24,893 | 0.0% | 0.01% | +18.2% | |
PYPL | Buy | PAYPAL HLDGS INC | $429,000 | +19.8% | 1,768 | +15.7% | 0.01% | +8.3% |
XCUR | EXICURE INC | $399,000 | +23.1% | 183,000 | 0.0% | 0.01% | +18.2% | |
WAB | Sell | WABTEC | $375,000 | +4.2% | 4,740 | -3.6% | 0.01% | 0.0% |
LLY | LILLY ELI & CO | $374,000 | +10.7% | 2,000 | 0.0% | 0.01% | +9.1% | |
VRTX | VERTEX PHARMACEUTICALS INC | $368,000 | -9.1% | 1,712 | 0.0% | 0.01% | -7.7% | |
EVBG | Sell | EVERBRIDGE INC | $354,000 | -19.2% | 2,925 | -0.3% | 0.01% | -26.7% |
SMPL | SIMPLY GOOD FOODS CO | $335,000 | -2.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
XNCR | Sell | XENCOR INC | $361,000 | -2.2% | 8,380 | -0.8% | 0.01% | -8.3% |
GILD | Sell | GILEAD SCIENCES | $352,000 | +6.3% | 5,450 | -4.1% | 0.01% | 0.0% |
AON | AON PLC | $365,000 | +9.0% | 1,587 | 0.0% | 0.01% | 0.0% | |
MO | Sell | ALTRIA GROUP INC | $306,000 | -10.3% | 5,975 | -28.2% | 0.01% | -9.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $332,000 | -14.9% | 5,285 | -5.4% | 0.01% | -23.1% |
DVN | Sell | DEVON ENERGY CORP | $317,000 | +23.3% | 14,515 | -10.6% | 0.01% | +11.1% |
ADV | ADVANTAGE SOLUTIONS Inc | $321,000 | -10.3% | 27,150 | 0.0% | 0.01% | -16.7% | |
TROX | Sell | TRONOX HOLDINGS PLC | $324,000 | -57.3% | 17,700 | -65.9% | 0.01% | -60.0% |
GIS | GENERAL MILLS INC | $306,000 | +4.1% | 4,995 | 0.0% | 0.01% | 0.0% | |
TOL | TOLL BROTHERS INC | $305,000 | +30.3% | 5,375 | 0.0% | 0.01% | +25.0% | |
A | AGILENT TECHNOLOGIES INC | $333,000 | +7.4% | 2,617 | 0.0% | 0.01% | 0.0% | |
ANVS | ANNOVIS BIO INC | $279,000 | +272.0% | 10,000 | 0.0% | 0.01% | +350.0% | |
OEF | Sell | ISHARES TRs&p 100 etf | $297,000 | +1.7% | 1,652 | -2.9% | 0.01% | -10.0% |
PCSB | PCSB FINANCIAL CORPORATION | $291,000 | +4.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
LBAI | LAKELAND BANCORP INC | $261,000 | +36.6% | 15,000 | 0.0% | 0.01% | +33.3% | |
JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $241,000 | – | 87,600 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $248,000 | – | 3,504 | +100.0% | 0.01% | – |
BIPC | BROOKFIELD INFRASTRUCTURE | $267,000 | +5.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
BRO | Buy | BROWN & BROWN INC | $265,000 | +7.3% | 5,800 | +11.5% | 0.01% | 0.0% |
FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $250,000 | – | 162,600 | +100.0% | 0.01% | – |
TSLA | TESLA INC | $250,000 | -5.7% | 375 | 0.0% | 0.01% | -11.1% | |
SGRY | Sell | SURGERY PARTNERS INC | $224,000 | -59.8% | 5,050 | -73.7% | 0.01% | -61.1% |
LBRDK | LIBERTY BROADBAND CORP | $233,000 | -5.3% | 1,554 | 0.0% | 0.01% | -12.5% | |
MAA | New | MID-AMER APT CMNTYS | $217,000 | – | 1,500 | +100.0% | 0.01% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $210,000 | – | 1,204 | +100.0% | 0.01% | – |
IDXX | IDEXX LABORATORIES INC | $228,000 | -2.1% | 466 | 0.0% | 0.01% | -12.5% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $225,000 | – | 700 | +100.0% | 0.01% | – |
MCS | MARCUS CORP | $202,000 | +48.5% | 10,100 | 0.0% | 0.01% | +20.0% | |
HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $178,000 | -2.2% | 16,500 | 0.0% | 0.01% | 0.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $201,000 | +0.5% | 825 | -0.6% | 0.01% | -14.3% |
DAIO | DATA I O CORP | $173,000 | +31.1% | 32,000 | 0.0% | 0.01% | +25.0% | |
PRTY | PARTY CITY HOLDCO INC | $116,000 | -5.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
RRC | RANGE RESOURCES CORP | $121,000 | +53.2% | 11,750 | 0.0% | 0.00% | +33.3% | |
WPFWS | Buy | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $120,000 | +200.0% | 75,000 | +368.8% | 0.00% | +300.0% |
MFA | New | MFA FINANCIAL INC | $81,000 | – | 20,000 | +100.0% | 0.00% | – |
METC | New | RAMACO RES INC | $51,000 | – | 12,000 | +100.0% | 0.00% | – |
ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $34,000 | – | 24,000 | +100.0% | 0.00% | – |
TEUM | Exit | PARETEUM CORP | $0 | – | -20,408 | -100.0% | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
ACAMW | Exit | ACAMAR PARTNERS ACQSIT*w exp 02/26/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
PTPI | Exit | PETROS PHARMACEUTICALS COM | $0 | – | -25,484 | -100.0% | -0.00% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
DNB | Exit | DUN & BRADSTREET HOLDING INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
CLSK | Exit | CLEANSPARK INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -159,350 | -100.0% | -0.01% | – |
MTDR | Exit | MATADOR RESOURCES COMPANY | $0 | – | -19,225 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -31,095 | -100.0% | -0.01% | – |
VST | Exit | VISTRA CORP | $0 | – | -16,001 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES | $0 | – | -7,251 | -100.0% | -0.01% | – |
RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -39,000 | -100.0% | -0.01% | – |
SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -12,502 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,820 | -100.0% | -0.02% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20,906 | -100.0% | -0.03% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,879 | -100.0% | -0.03% | – |
AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -60,000 | -100.0% | -0.04% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -137,300 | -100.0% | -0.08% | – |
RWT | Exit | REDWOOD TRUST INC | $0 | – | -656,875 | -100.0% | -0.19% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -60,993 | -100.0% | -0.45% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,034,965 | -100.0% | -0.61% | – |
SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -486,675 | -100.0% | -0.96% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -64,909 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
BERKSHIRE HATHAWAY INC. DEL - | 42 | Q3 2023 | 3.3% |
APPLE INC | 42 | Q3 2023 | 3.2% |
DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
AIR LEASE CORP | 42 | Q3 2023 | 2.9% |
LOWES COS INC | 42 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.2% |
PEPSICO INC | 42 | Q3 2023 | 1.1% |
COLGATE-PALMOLIVE CO | 42 | Q3 2023 | 1.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
View Cannell & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Meridian Bancorp, Inc. | February 10, 2016 | 925,290 | 1.7% |
HOME LOAN SERVICING SOLUTIONS, LTD. | February 12, 2014 | 3,402,823 | 4.8% |
Territorial Bancorp Inc. | February 12, 2014 | 228,775 | 2.3% |
DOLLAR THRIFTY AUTOMOTIVE GROUP INC | February 03, 2011 | 75,800 | 0.3% |
POTLATCH CORP | January 27, 2010 | 1,559,545 | 5.3% |
TIERONE CORP | January 19, 2007 | 489,450 | 2.7% |
Cardiac Science CORPSold out | February 09, 2006 | 0 | 0.0% |
WESTFIELD FINANCIAL INC | February 09, 2006 | 328,975 | 3.3% |
BROOKFIELD HOMES CORP | February 09, 2005 | 1,340,375 | 4.3% |
PMC COMMERCIAL TRUST /TX | February 09, 2005 | 423,200 | 3.9% |
View Cannell & Co.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-10 |
View Cannell & Co.'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.