$3.34 Billion is the total value of Cannell & Co.'s 278 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $186,300,000 | +14.4% | 687,709 | -0.5% | 5.57% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $126,970,000 | +19.0% | 50,660 | -1.8% | 3.80% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $83,296,000 | +7.6% | 299,711 | -1.1% | 2.49% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $83,279,000 | +21.7% | 24,208 | +9.4% | 2.49% | +16.0% |
| AAPL | Sell | APPLE INC | $83,142,000 | +11.0% | 607,051 | -1.0% | 2.49% | +5.8% |
| LOW | Sell | LOWES COMPANIES INC | $74,588,000 | -0.2% | 384,535 | -2.1% | 2.23% | -4.8% |
| KMX | Buy | CARMAX INC | $73,311,000 | +14.1% | 567,642 | +17.2% | 2.19% | +8.7% |
| ADI | Sell | ANALOG DEVICES INC | $70,287,000 | +8.9% | 408,268 | -1.9% | 2.10% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $64,768,000 | -6.3% | 368,484 | -1.6% | 1.94% | -10.7% |
| COMM | Sell | COMMSCOPE HOLDING CO | $57,928,000 | +22.0% | 2,718,325 | -12.0% | 1.73% | +16.3% |
| IFF | Buy | INT'L FLAVORS & FRAGRANCES INC | $56,306,000 | +17.7% | 376,884 | +10.0% | 1.68% | +12.2% |
| QCOM | Sell | QUALCOMM INC | $56,253,000 | +3.4% | 393,567 | -4.1% | 1.68% | -1.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $55,635,000 | +30.5% | 5,048,530 | +49.4% | 1.66% | +24.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $53,942,000 | -34.2% | 380,758 | -34.7% | 1.61% | -37.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $52,312,000 | +11.3% | 1,026,126 | -2.9% | 1.56% | +6.1% |
| FDX | Sell | FEDEX CORP | $48,779,000 | +2.4% | 163,506 | -2.5% | 1.46% | -2.3% |
| ABBV | Sell | ABBVIE INC | $47,518,000 | -17.1% | 421,853 | -20.4% | 1.42% | -21.0% |
| FISV | Buy | FISERV INC | $46,131,000 | -7.4% | 431,571 | +3.2% | 1.38% | -11.7% |
| ABT | Sell | ABBOTT LABORATORIES | $44,140,000 | -30.1% | 380,744 | -27.7% | 1.32% | -33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $43,451,000 | +5.4% | 732,485 | -7.3% | 1.30% | +0.5% |
| NTR | Buy | NUTRIEN LTD | $43,129,000 | +2216.3% | 711,580 | +1959.6% | 1.29% | +2122.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,704,000 | -1.5% | 639,093 | -6.9% | 1.28% | -6.0% |
| GM | Buy | GENERAL MOTORS CORP | $42,286,000 | +36.1% | 714,650 | +32.2% | 1.26% | +29.8% |
| AL | Sell | AIR LEASE CORPcl a | $41,192,000 | -19.1% | 986,882 | -5.0% | 1.23% | -22.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $40,902,000 | -4.2% | 679,668 | -13.7% | 1.22% | -8.7% |
| TECK | New | TECK RESOURCES LTDcl b | $40,856,000 | – | 1,773,256 | +100.0% | 1.22% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP | $40,652,000 | +2.3% | 35,411 | -0.7% | 1.22% | -2.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $38,314,000 | +39.6% | 501,757 | +33.3% | 1.14% | +33.0% |
| CSTM | Sell | CONSTELLIUM SE | $36,508,000 | +15.1% | 1,926,555 | -10.7% | 1.09% | +9.6% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $35,525,000 | +2.6% | 128,785 | -5.1% | 1.06% | -2.1% |
| CMCSA | Buy | COMCAST CORPcl a | $33,831,000 | +6.7% | 593,319 | +1.3% | 1.01% | +1.7% |
| QDEL | Sell | QUIDEL CORP | $31,739,000 | -9.6% | 247,726 | -9.7% | 0.95% | -13.8% |
| HD | Sell | HOME DEPOT INC | $31,406,000 | +3.1% | 98,486 | -1.3% | 0.94% | -1.7% |
| FNV | Sell | FRANCO NEV CORP | $31,333,000 | +10.2% | 215,987 | -4.8% | 0.94% | +5.2% |
| CLVT | Buy | CLARIVATE PLC | $31,308,000 | +71.2% | 1,137,250 | +64.1% | 0.94% | +63.1% |
| SLG | Sell | SL GREEN RLTY CORP | $29,967,000 | -20.0% | 374,588 | -30.0% | 0.90% | -23.7% |
| CCK | New | CROWN HOLDINGS INC | $29,876,000 | – | 292,296 | +100.0% | 0.89% | – |
| CB | Sell | CHUBB LTD | $28,750,000 | -1.5% | 180,888 | -2.1% | 0.86% | -6.0% |
| DHR | Sell | DANAHER CORP | $28,679,000 | +18.7% | 106,869 | -0.4% | 0.86% | +13.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,500,000 | +2.2% | 75,326 | -0.2% | 0.85% | -2.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $28,317,000 | +3.2% | 348,091 | +0.0% | 0.85% | -1.5% |
| AFL | Sell | AFLAC INC | $27,581,000 | -14.7% | 513,991 | -18.7% | 0.82% | -18.6% |
| PSFE | Buy | PAYSAFE LTDord | $27,033,000 | +92.6% | 2,232,287 | +114.8% | 0.81% | +83.6% |
| TJX | Buy | TJX COMPANIES INC | $26,528,000 | +3.0% | 393,479 | +1.0% | 0.79% | -1.9% |
| CVX | Buy | CHEVRON CORP | $26,056,000 | +7.4% | 248,771 | +7.5% | 0.78% | +2.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $25,823,000 | -2.0% | 65,264 | -12.7% | 0.77% | -6.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $25,263,000 | +9.6% | 493,135 | +1.2% | 0.76% | +4.4% |
| PEP | Sell | PEPSICO INC | $24,109,000 | +4.5% | 162,715 | -0.3% | 0.72% | -0.4% |
| BKI | Sell | BLACK KNIGHT INC | $23,534,000 | -4.4% | 301,793 | -9.3% | 0.70% | -8.8% |
| MRK | Buy | MERCK & CO INC | $23,095,000 | +37.0% | 296,968 | +35.8% | 0.69% | +30.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,010,000 | -21.2% | 139,675 | -21.3% | 0.69% | -24.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $22,604,000 | +8.5% | 54 | 0.0% | 0.68% | +3.5% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $20,190,000 | +49.0% | 288,673 | +39.4% | 0.60% | +42.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,081,000 | +16.8% | 8,224 | -1.3% | 0.60% | +11.3% |
| NOW | Sell | SERVICENOW INC | $19,389,000 | -25.8% | 35,282 | -32.4% | 0.58% | -29.2% |
| LEN | Sell | LENNAR CORPcl a | $19,341,000 | -2.9% | 194,675 | -1.0% | 0.58% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $19,206,000 | +0.8% | 85,908 | -0.1% | 0.57% | -3.9% |
| INTC | Buy | INTEL CORP | $18,536,000 | -5.4% | 330,176 | +7.8% | 0.55% | -9.9% |
| JBI | New | JANUS INTERNATIONAL GROUP | $18,215,000 | – | 1,289,075 | +100.0% | 0.54% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $18,207,000 | +9.8% | 291,594 | +2.9% | 0.54% | +4.6% |
| ADP | AUTOMATIC DATA PROCESSING | $18,118,000 | +5.4% | 91,218 | 0.0% | 0.54% | +0.6% | |
| SYY | Sell | SYSCO CORP | $17,369,000 | -58.8% | 223,399 | -58.3% | 0.52% | -60.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,201,000 | -0.2% | 106,957 | -0.7% | 0.51% | -5.0% |
| UGI | Sell | UGI CORP | $16,714,000 | -34.1% | 360,917 | -41.6% | 0.50% | -37.1% |
| KO | Buy | COCA COLA CO | $16,292,000 | +3.6% | 301,086 | +0.9% | 0.49% | -1.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,922,000 | -0.2% | 75,540 | -0.1% | 0.48% | -4.8% |
| GLW | Sell | CORNING INC | $14,617,000 | -25.1% | 357,380 | -20.3% | 0.44% | -28.6% |
| BLL | Buy | BALL CORP | $14,129,000 | -0.4% | 174,394 | +4.2% | 0.42% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,931,000 | -4.1% | 89,566 | -6.1% | 0.42% | -8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,733,000 | +9.5% | 160,972 | -0.8% | 0.41% | +4.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $13,629,000 | +1.2% | 169,307 | +6.1% | 0.41% | -3.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,360,000 | +31.2% | 21,866 | +16.3% | 0.40% | +25.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $13,274,000 | +0.4% | 98,020 | -0.3% | 0.40% | -4.1% |
| HCA | Sell | HCA HEALTHCARE INC | $13,237,000 | +8.3% | 64,026 | -1.4% | 0.40% | +3.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,146,000 | +6.3% | 302,483 | -0.5% | 0.39% | +1.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $12,901,000 | +20.0% | 623,823 | +14.9% | 0.39% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,688,000 | +9.5% | 201,135 | -3.1% | 0.38% | +4.4% |
| GSM | Buy | FERROGLOBE PLC | $12,612,000 | +108.1% | 2,060,755 | +28.5% | 0.38% | +98.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $12,175,000 | +4.6% | 867,790 | 0.0% | 0.36% | -0.3% | |
| WELL | Sell | WELLTOWER INC | $12,034,000 | +13.3% | 144,809 | -2.3% | 0.36% | +8.1% |
| HON | Sell | HONEYWELL INTL INC | $12,015,000 | +0.9% | 54,774 | -0.2% | 0.36% | -3.8% |
| PWR | Sell | QUANTA SERVICES INC | $11,831,000 | -4.6% | 130,625 | -7.4% | 0.35% | -9.0% |
| MITK | Buy | MITEK SYS INC | $10,959,000 | +691.3% | 569,002 | +499.0% | 0.33% | +662.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,798,000 | +1.7% | 203,745 | -0.8% | 0.32% | -3.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $10,328,000 | -34.7% | 933,837 | -30.5% | 0.31% | -37.7% |
| PFE | Sell | PFIZER INC | $10,294,000 | -0.1% | 262,869 | -7.6% | 0.31% | -4.6% |
| MU | MICRON TECHNOLOGY INC | $10,213,000 | -3.7% | 120,182 | 0.0% | 0.30% | -8.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVERtr unit | $9,996,000 | +7.5% | 535,100 | 0.0% | 0.30% | +2.7% | |
| FTV | Sell | FORTIVE CORP | $9,854,000 | -2.4% | 141,290 | -1.1% | 0.30% | -6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,611,000 | +7.3% | 224,768 | -3.0% | 0.29% | +2.1% |
| CFX | New | COLFAX CORP | $9,480,000 | – | 206,950 | +100.0% | 0.28% | – |
| UNP | Sell | UNION PACIFIC CORP | $9,439,000 | -0.7% | 42,920 | -0.5% | 0.28% | -5.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,034,000 | -2.0% | 44,069 | -4.5% | 0.27% | -6.6% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $8,825,000 | -3.4% | 1,094,919 | -0.2% | 0.26% | -7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,699,000 | -1.2% | 64,470 | -0.8% | 0.26% | -5.8% |
| DE | Sell | DEERE & CO | $8,420,000 | -9.0% | 23,872 | -3.5% | 0.25% | -13.1% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR | $8,200,000 | +671.4% | 319,950 | +280.2% | 0.24% | +642.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $8,053,000 | +16.8% | 54,936 | +6.1% | 0.24% | +11.6% |
| FCAC | Buy | FALCON CAPITAL ACQUISITN COR | $7,924,000 | +19.1% | 853,920 | +28.0% | 0.24% | +13.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,332,000 | +10.5% | 14,534 | 0.0% | 0.22% | +5.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,262,000 | +18.0% | 13,001 | -0.0% | 0.22% | +12.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,921,000 | -2.4% | 24,058 | -4.5% | 0.21% | -6.8% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INCcl a | $6,823,000 | -1.0% | 8,194 | -0.7% | 0.20% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $6,815,000 | -10.3% | 31,314 | -4.5% | 0.20% | -14.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $6,745,000 | +3.0% | 121,420 | -1.3% | 0.20% | -1.5% |
| SII | SPROTT INC | $6,733,000 | +3.5% | 171,180 | 0.0% | 0.20% | -1.5% | |
| V | Sell | VISA INC | $6,702,000 | +10.1% | 28,663 | -0.3% | 0.20% | +4.7% |
| PKI | Sell | PERKINELMER INC | $6,484,000 | -0.8% | 41,989 | -17.6% | 0.19% | -5.4% |
| T | Sell | AT&T INC | $6,466,000 | -28.7% | 224,670 | -25.1% | 0.19% | -32.3% |
| QTRX | Sell | QUANTERIX CORPORATION | $6,287,000 | +0.2% | 107,178 | -0.1% | 0.19% | -4.6% |
| MAG | Buy | MAG SILVER CORP | $5,799,000 | +133.9% | 277,175 | +67.8% | 0.17% | +121.8% |
| MAX | Sell | MEDIAALPHA INCcl a | $5,762,000 | -14.3% | 136,860 | -27.8% | 0.17% | -18.5% |
| DHI | Sell | D.R. HORTON INC | $5,588,000 | -0.5% | 61,840 | -1.9% | 0.17% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,503,000 | +7.2% | 14,500 | -7.6% | 0.16% | +2.5% |
| DVA | DAVITA INC | $5,531,000 | +11.7% | 45,930 | 0.0% | 0.16% | +6.5% | |
| EMR | Sell | EMERSON ELEC CO | $5,123,000 | +5.8% | 53,231 | -0.8% | 0.15% | +0.7% |
| ORCL | Sell | ORACLE CORP | $4,969,000 | +0.3% | 63,835 | -9.6% | 0.15% | -3.9% |
| MMM | Sell | 3M COMPANY | $4,954,000 | -14.8% | 24,943 | -17.3% | 0.15% | -18.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,604,000 | -65.2% | 18,195 | -67.8% | 0.14% | -66.7% |
| MDT | MEDTRONIC PLC | $4,251,000 | +5.1% | 34,248 | 0.0% | 0.13% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $3,974,000 | -86.4% | 11,295 | -87.0% | 0.12% | -87.0% |
| PM | PHILIP MORRIS INTL INC | $3,958,000 | +11.7% | 39,938 | 0.0% | 0.12% | +6.3% | |
| Y | Sell | ALLEGHANY CORP MD | $3,876,000 | +5.9% | 5,810 | -0.5% | 0.12% | +0.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,873,000 | +14.3% | 9,437 | -1.7% | 0.12% | +9.4% |
| AEM | AGNICO EAGLE MINES LTD | $3,749,000 | +4.5% | 62,025 | 0.0% | 0.11% | 0.0% | |
| VHC | Sell | VIRNETX HOLDING CORP | $3,665,000 | -24.0% | 858,255 | -0.9% | 0.11% | -27.2% |
| BX | Buy | BLACKSTONE GROUP | $3,529,000 | +41.1% | 36,331 | +8.3% | 0.11% | +35.9% |
| ECL | Buy | ECOLAB INC | $3,332,000 | -1.1% | 16,179 | +2.8% | 0.10% | -5.7% |
| WAT | Buy | WATERS CORP | $3,273,000 | +33.6% | 9,470 | +9.9% | 0.10% | +27.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $3,293,000 | +4.1% | 136,450 | -5.0% | 0.10% | -1.0% |
| NEM | Buy | NEWMONT CORPORATION | $3,253,000 | +61.0% | 51,328 | +53.1% | 0.10% | +54.0% |
| ALEC | Sell | ALECTOR INC | $3,002,000 | +3.3% | 144,122 | -0.1% | 0.09% | -1.1% |
| USB | Buy | US BANCORP DEL | $2,941,000 | +3.2% | 51,619 | +0.2% | 0.09% | -1.1% |
| BDSX | New | BIODESIX INC | $2,716,000 | – | 205,605 | +100.0% | 0.08% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,654,000 | +3.6% | 12,278 | -2.9% | 0.08% | -1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,468,000 | -6.8% | 18,449 | -3.1% | 0.07% | -10.8% |
| AMGN | AMGEN INC | $2,483,000 | -2.0% | 10,185 | 0.0% | 0.07% | -6.3% | |
| NTRS | NORTHERN TRUST CORP | $2,373,000 | +10.0% | 20,527 | 0.0% | 0.07% | +4.4% | |
| MARK | REMARK HOLDINGS INC | $2,343,000 | -18.4% | 1,259,610 | 0.0% | 0.07% | -22.2% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,293,000 | +10.0% | 54,667 | +22.7% | 0.07% | +6.2% |
| SCOR | COMSCORE INC | $2,273,000 | +36.6% | 454,660 | 0.0% | 0.07% | +30.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,225,000 | +15.0% | 165,301 | +12.1% | 0.07% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,153,000 | +27.4% | 38,417 | +32.2% | 0.06% | +20.8% |
| FB | Sell | FACEBOOK INCcl a | $2,137,000 | +17.5% | 6,146 | -0.4% | 0.06% | +12.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,098,000 | +49.2% | 33,735 | +12.8% | 0.06% | +43.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,990,000 | +38.2% | 4,233 | +18.6% | 0.06% | +31.1% |
| BDX | BECTON DICKINSON & CO | $1,988,000 | 0.0% | 8,175 | 0.0% | 0.06% | -4.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,895,000 | +15.3% | 43,000 | 0.0% | 0.06% | +9.6% | |
| GAM | GENERAL AMERICAN INVESTORS CO | $1,866,000 | +9.0% | 42,976 | 0.0% | 0.06% | +3.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,824,000 | -2.4% | 8,045 | -2.4% | 0.06% | -6.8% |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $1,856,000 | +5.7% | 200,000 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,841,000 | -3.1% | 25,128 | 0.0% | 0.06% | -8.3% | |
| XPO | XPO LOGISTICS INC | $1,792,000 | +13.4% | 12,811 | 0.0% | 0.05% | +8.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,732,000 | -0.2% | 42,877 | -3.1% | 0.05% | -3.7% |
| CGNX | Sell | COGNEX CORP | $1,731,000 | -13.1% | 20,600 | -14.2% | 0.05% | -16.1% |
| CNNE | CANNAE HLDGS INC | $1,753,000 | -14.4% | 51,700 | 0.0% | 0.05% | -18.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,739,000 | +8.8% | 9,116 | 0.0% | 0.05% | +4.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,749,000 | -2.5% | 4,368 | -9.4% | 0.05% | -7.1% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,633,000 | -9.2% | 26,533 | 0.0% | 0.05% | -12.5% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $1,611,000 | +42.9% | 15,015 | +20.0% | 0.05% | +37.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,603,000 | +19.9% | 19,600 | -2.5% | 0.05% | +14.3% |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $1,616,000 | -19.2% | 189,453 | +18.8% | 0.05% | -23.8% |
| MKL | Buy | MARKEL CORP | $1,563,000 | +17.0% | 1,317 | +12.4% | 0.05% | +11.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,538,000 | +10.3% | 6,438 | +13.9% | 0.05% | +4.5% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,481,000 | -4.8% | 141,050 | -3.0% | 0.04% | -10.2% |
| INTU | INTUIT | $1,418,000 | +28.0% | 2,892 | 0.0% | 0.04% | +20.0% | |
| CDK | CDK GLOBAL INC | $1,414,000 | -8.1% | 28,464 | 0.0% | 0.04% | -12.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $1,376,000 | -36.6% | 19,870 | -28.5% | 0.04% | -39.7% |
| ANVS | Buy | ANNOVIS BIO INC | $1,369,000 | +390.7% | 16,000 | +60.0% | 0.04% | +355.6% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,352,000 | +6.3% | 11,390 | 0.0% | 0.04% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $1,298,000 | -4.8% | 3,230 | -1.5% | 0.04% | -9.3% |
| XYL | Sell | XYLEM INC | $1,276,000 | +13.5% | 10,637 | -0.5% | 0.04% | +8.6% |
| CNDT | CONDUENT INC | $1,211,000 | +12.7% | 161,400 | 0.0% | 0.04% | +5.9% | |
| JWB | WILEY JOHN & SONS INCcl b | $1,198,000 | +12.5% | 20,000 | 0.0% | 0.04% | +9.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,175,000 | +13.2% | 44,562 | 0.0% | 0.04% | +6.1% | |
| PLD | PROLOGIS INC | $1,147,000 | +12.7% | 9,600 | 0.0% | 0.03% | +6.2% | |
| WES | WESTERN MIDSTREAM PARTNERS LP | $1,090,000 | +15.2% | 50,900 | 0.0% | 0.03% | +10.0% | |
| ET | Sell | ENERGY TRANSFER LP | $1,106,000 | +27.3% | 104,000 | -8.1% | 0.03% | +22.2% |
| AM | ANTERO MIDSTREAM CORP | $1,117,000 | +15.0% | 107,500 | 0.0% | 0.03% | +10.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,081,000 | -0.2% | 5,255 | -2.3% | 0.03% | -5.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,034,000 | -96.1% | 49,845 | -96.6% | 0.03% | -96.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $995,000 | +25.9% | 3,651 | +240.9% | 0.03% | +20.0% |
| WMT | Buy | WALMART INC | $1,015,000 | +6.7% | 7,200 | +2.9% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $963,000 | -0.2% | 3,949 | +6.0% | 0.03% | -3.3% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $976,000 | +33.7% | 129,100 | +29.6% | 0.03% | +26.1% |
| OM | New | OUTSET MED INC | $926,000 | – | 18,519 | +100.0% | 0.03% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $945,000 | +2.5% | 3,430 | -0.3% | 0.03% | -3.4% |
| PSX | PHILLIPS 66 | $899,000 | +5.3% | 10,479 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORPORATION | $919,000 | -1.9% | 3,878 | 0.0% | 0.03% | -6.9% | |
| NVDA | NVIDIA CORPORATION | $855,000 | +50.0% | 1,068 | 0.0% | 0.03% | +44.4% | |
| PCYO | PURE CYCLE CORP | $884,000 | +2.9% | 64,000 | 0.0% | 0.03% | -3.7% | |
| SU | Buy | SUNCOR ENERGY INC | $853,000 | +47.8% | 35,600 | +29.0% | 0.03% | +44.4% |
| EBC | EASTERN BANKSHARES INC | $864,000 | +6.7% | 42,000 | 0.0% | 0.03% | +4.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $843,000 | +14.4% | 58,200 | 0.0% | 0.02% | +8.7% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $833,000 | +10.3% | 28,810 | 0.0% | 0.02% | +4.2% | |
| WKHS | WORKHORSE GROUP INC | $811,000 | +20.5% | 48,904 | 0.0% | 0.02% | +14.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $787,000 | -6.3% | 8,627 | -12.2% | 0.02% | -7.7% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $739,000 | +0.5% | 23,799 | 0.0% | 0.02% | -4.3% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $729,000 | -38.2% | 18,900 | -31.7% | 0.02% | -40.5% |
| SILK | Sell | SILK ROAD MEDICAL INC | $742,000 | -80.3% | 15,510 | -79.1% | 0.02% | -81.4% |
| MCD | MCDONALDS CORP | $730,000 | +3.1% | 3,160 | 0.0% | 0.02% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INCcl a | $708,000 | +9.4% | 2,225 | 0.0% | 0.02% | +5.0% | |
| ISRG | INTUITIVE SURGICAL INC | $653,000 | +24.4% | 710 | 0.0% | 0.02% | +25.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $659,000 | -16.7% | 117,200 | 0.0% | 0.02% | -20.0% | |
| SCHW | CHARLES SCHWAB CORP | $666,000 | +11.7% | 9,146 | 0.0% | 0.02% | +5.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $660,000 | +7.5% | 22,000 | 0.0% | 0.02% | +5.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $649,000 | +3.2% | 73,100 | 0.0% | 0.02% | -5.0% | |
| WFC | WELLS FARGO & CO | $633,000 | +15.9% | 13,980 | 0.0% | 0.02% | +11.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $643,000 | +22.0% | 113,340 | 0.0% | 0.02% | +11.8% | |
| COP | CONOCOPHILLIPS | $646,000 | +14.9% | 10,611 | 0.0% | 0.02% | +5.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $640,000 | +24.0% | 1,625 | +14.8% | 0.02% | +18.8% |
| BIDU | New | BAIDU INCspon adr rep a | $592,000 | – | 2,905 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $610,000 | +17.8% | 19,067 | 0.0% | 0.02% | +12.5% | |
| CFR | CULLEN FROST BANKERS COM | $590,000 | +3.0% | 5,270 | 0.0% | 0.02% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $608,000 | +5.4% | 40,000 | 0.0% | 0.02% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $541,000 | – | 11,455 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $541,000 | -9.5% | 3,500 | -22.2% | 0.02% | -15.8% |
| SYK | STRYKER CORP | $518,000 | +6.6% | 1,996 | 0.0% | 0.02% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVESTMENT | $493,000 | -5.9% | 46,600 | 0.0% | 0.02% | -6.2% | |
| PYPL | PAYPAL HLDGS INC | $515,000 | +20.0% | 1,768 | 0.0% | 0.02% | +15.4% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $500,000 | -21.5% | 139,783 | -4.9% | 0.02% | -25.0% |
| ED | CONSOLIDATED EDISON INC | $471,000 | -4.1% | 6,568 | 0.0% | 0.01% | -6.7% | |
| KMI | KINDER MORGAN INC | $454,000 | +9.7% | 24,893 | 0.0% | 0.01% | +7.7% | |
| VLY | VALLEY NATL BANCORP | $470,000 | -2.3% | 35,000 | 0.0% | 0.01% | -6.7% | |
| LLY | LILLY ELI & CO | $459,000 | +22.7% | 2,000 | 0.0% | 0.01% | +16.7% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $460,000 | -15.9% | 53,026 | +0.0% | 0.01% | -17.6% |
| Buy | DERMTECH INC | $452,000 | -18.1% | 10,876 | +0.0% | 0.01% | -17.6% | |
| CVS | Buy | CVS HEALTH CORP | $480,000 | +11.9% | 5,750 | +0.9% | 0.01% | +7.7% |
| DVN | DEVON ENERGY CORP | $424,000 | +33.8% | 14,515 | 0.0% | 0.01% | +30.0% | |
| PCYG | Sell | PARK CITY GROUP INC | $428,000 | -72.5% | 77,700 | -69.5% | 0.01% | -73.5% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $427,000 | +3.9% | 9,125 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $387,000 | +16.2% | 2,617 | 0.0% | 0.01% | +20.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $416,000 | -14.2% | 15,733 | 0.0% | 0.01% | -20.0% | |
| EVBG | EVERBRIDGE INC | $398,000 | +12.4% | 2,925 | 0.0% | 0.01% | +9.1% | |
| GILD | Buy | GILEAD SCIENCES | $408,000 | +15.9% | 5,925 | +8.7% | 0.01% | +9.1% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $356,000 | – | 6,846 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILTIES INC | $367,000 | -13.8% | 8,025 | -15.7% | 0.01% | -15.4% |
| AON | AON PLC | $379,000 | +3.8% | 1,587 | 0.0% | 0.01% | 0.0% | |
| HASI | New | HANNON ARMSTRONG SUST | $364,000 | – | 6,480 | +100.0% | 0.01% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP*w exp 06/07/202 | $365,000 | – | 87,600 | +100.0% | 0.01% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $383,000 | +14.3% | 10,500 | -4.5% | 0.01% | 0.0% |
| PCSB | PCSB FINANCIAL CORPORATION | $318,000 | +9.3% | 17,500 | 0.0% | 0.01% | +11.1% | |
| SGRY | SURGERY PARTNERS INC | $336,000 | +50.0% | 5,050 | 0.0% | 0.01% | +42.9% | |
| OEF | Buy | ISHARES TRs & p 100 etf | $324,000 | +9.1% | 1,653 | +0.1% | 0.01% | +11.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $345,000 | -6.2% | 1,712 | 0.0% | 0.01% | -16.7% | |
| REYN | Sell | REYNOLDS CONSUMER PROD | $349,000 | -13.8% | 11,500 | -15.4% | 0.01% | -23.1% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $343,000 | – | 9,450 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABORATORIES INC | $294,000 | +28.9% | 466 | 0.0% | 0.01% | +28.6% | |
| TOL | TOLL BROTHERS INC | $311,000 | +2.0% | 5,375 | 0.0% | 0.01% | -10.0% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $287,000 | +36.7% | 1,576 | +30.9% | 0.01% | +28.6% |
| HES | HESS CORP | $306,000 | +23.4% | 3,504 | 0.0% | 0.01% | +12.5% | |
| GIS | GENERAL MILLS INC | $304,000 | -0.7% | 4,995 | 0.0% | 0.01% | -10.0% | |
| XNCR | XENCOR INC | $289,000 | -19.9% | 8,380 | 0.0% | 0.01% | -18.2% | |
| BRO | BROWN & BROWN INC | $308,000 | +16.2% | 5,800 | 0.0% | 0.01% | +12.5% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $307,000 | -5.2% | 13,700 | -22.6% | 0.01% | -10.0% |
| ADV | ADVANTAGE SOLUTIONS INC | $293,000 | -8.7% | 27,150 | 0.0% | 0.01% | -10.0% | |
| XCUR | EXICURE INC | $275,000 | -31.1% | 183,000 | 0.0% | 0.01% | -38.5% | |
| LBAI | LAKELAND BANCORP INC | $262,000 | +0.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $270,000 | +15.9% | 1,554 | 0.0% | 0.01% | +14.3% | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $269,000 | – | 1,176 | +100.0% | 0.01% | – |
| MAA | MID-AMER APT CMNTYS INC | $253,000 | +16.6% | 1,500 | 0.0% | 0.01% | +14.3% | |
| MRNA | New | MODERNA INC | $258,000 | – | 1,100 | +100.0% | 0.01% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $264,000 | -1.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $272,000 | -11.1% | 5,715 | -4.4% | 0.01% | -20.0% |
| TSLA | TESLA INC | $255,000 | +2.0% | 375 | 0.0% | 0.01% | 0.0% | |
| FCACW | Sell | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $231,000 | -7.6% | 125,000 | -23.1% | 0.01% | -12.5% |
| ETSY | New | ETSY INC | $226,000 | – | 1,100 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $224,000 | +11.4% | 825 | 0.0% | 0.01% | +16.7% | |
| DAIO | DATA I O CORP | $218,000 | +26.0% | 32,000 | 0.0% | 0.01% | +40.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $187,000 | +61.2% | 20,003 | +0.0% | 0.01% | +50.0% |
| MCS | MARCUS CORP DEL | $214,000 | +5.9% | 10,100 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $197,000 | +62.8% | 11,750 | 0.0% | 0.01% | +50.0% | |
| WPFWS | FOLEY TRASIMENE ACQUISITION*w exp 05/26/202 | $156,000 | +30.0% | 75,000 | 0.0% | 0.01% | +25.0% | |
| HAACU | HEALTH ASSURN ACQUISITIONunit 99/99/9999 | $172,000 | -3.4% | 16,500 | 0.0% | 0.01% | -16.7% | |
| MFA | MFA FINANCIAL INC | $92,000 | +13.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DS | New | DRIVE SHACK INC | $99,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASPLWS | ASPIRATIONAL CONSUMER LIFESTYL*w exp 09/19/202 | $46,000 | +35.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
| METC | Exit | RAMACO RES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -87,600 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,285 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -4,740 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA COMPANY LTDsponsored adr | $0 | – | -17,100 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -26,300 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -5,895 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -48,500 | -100.0% | -0.05% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -62,610 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -26,940 | -100.0% | -0.19% | – |
| ALC | Exit | ALCON AG | $0 | – | -109,030 | -100.0% | -0.24% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -1,901,750 | -100.0% | -0.74% | – |
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 | 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.