$3.27 Billion is the total value of Cannell & Co.'s 282 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $190,287,000 | +2.1% | 674,967 | -1.9% | 5.81% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $135,536,000 | +6.7% | 50,852 | +0.4% | 4.14% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $82,615,000 | -0.8% | 25,149 | +3.9% | 2.52% | +1.3% |
| AAPL | Sell | APPLE INC | $82,135,000 | -1.2% | 580,460 | -4.4% | 2.51% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $81,026,000 | -2.7% | 296,863 | -1.0% | 2.48% | -0.6% |
| LOW | Sell | LOWES COMPANIES INC | $76,094,000 | +2.0% | 375,104 | -2.5% | 2.32% | +4.2% |
| ADI | Buy | ANALOG DEVICES INC | $71,862,000 | +2.2% | 429,076 | +5.1% | 2.20% | +4.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $68,240,000 | +22.7% | 5,302,285 | +5.0% | 2.08% | +25.3% |
| IFF | Buy | INT'L FLAVORS & FRAGRANCES INC | $64,317,000 | +14.2% | 480,984 | +27.6% | 1.96% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $61,791,000 | -4.6% | 365,258 | -0.9% | 1.89% | -2.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $59,586,000 | +13.9% | 1,113,555 | +8.5% | 1.82% | +16.4% |
| NTR | Buy | NUTRIEN LTD | $52,231,000 | +21.1% | 805,665 | +13.2% | 1.60% | +23.7% |
| SLG | Buy | SL GREEN RLTY CORP | $50,478,000 | +68.4% | 712,563 | +90.2% | 1.54% | +72.1% |
| QCOM | Sell | QUALCOMM INC | $49,859,000 | -11.4% | 386,566 | -1.8% | 1.52% | -9.5% |
| CCK | Buy | CROWN HOLDINGS INC | $48,251,000 | +61.5% | 478,775 | +63.8% | 1.47% | +65.1% |
| KMX | Sell | CARMAX INC | $47,725,000 | -34.9% | 372,972 | -34.3% | 1.46% | -33.5% |
| FISV | Buy | FISERV INC | $47,516,000 | +3.0% | 437,933 | +1.5% | 1.45% | +5.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $44,720,000 | +9.5% | 1,795,246 | +1.2% | 1.37% | +11.9% |
| COMM | Buy | COMMSCOPE HOLDING CO | $43,504,000 | -24.9% | 3,201,159 | +17.8% | 1.33% | -23.3% |
| ABT | Sell | ABBOTT LABORATORIES | $42,933,000 | -2.7% | 363,439 | -4.5% | 1.31% | -0.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $38,403,000 | -28.8% | 315,607 | -17.1% | 1.17% | -27.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $37,788,000 | -7.0% | 35,329 | -0.2% | 1.15% | -5.0% |
| AL | Sell | AIR LEASE CORPcl a | $37,413,000 | -9.2% | 951,008 | -3.6% | 1.14% | -7.1% |
| CSTM | Buy | CONSTELLIUM SE | $36,310,000 | -0.5% | 1,933,430 | +0.4% | 1.11% | +1.6% |
| CLVT | Buy | CLARIVATE PLC | $35,282,000 | +12.7% | 1,611,046 | +41.7% | 1.08% | +15.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $35,267,000 | -13.8% | 675,480 | -0.6% | 1.08% | -11.9% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $34,886,000 | -1.8% | 123,956 | -3.7% | 1.07% | +0.4% |
| QDEL | Sell | QUIDEL CORP | $34,792,000 | +9.6% | 246,487 | -0.5% | 1.06% | +12.0% |
| FDX | Sell | FEDEX CORP | $34,162,000 | -30.0% | 155,785 | -4.7% | 1.04% | -28.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,474,000 | -24.0% | 548,826 | -14.1% | 0.99% | -22.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $32,307,000 | -15.7% | 428,706 | -14.6% | 0.99% | -13.8% |
| HD | Sell | HOME DEPOT INC | $32,085,000 | +2.2% | 97,743 | -0.8% | 0.98% | +4.4% |
| CMCSA | Sell | COMCAST CORPcl a | $32,066,000 | -5.2% | 573,332 | -3.4% | 0.98% | -3.2% |
| DHR | Sell | DANAHER CORP | $31,983,000 | +11.5% | 105,056 | -1.7% | 0.98% | +14.0% |
| ABBV | Sell | ABBVIE INC | $31,398,000 | -33.9% | 291,072 | -31.0% | 0.96% | -32.5% |
| CB | Buy | CHUBB LTD | $31,383,000 | +9.2% | 180,905 | +0.0% | 0.96% | +11.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $29,518,000 | +116.6% | 367,002 | +116.8% | 0.90% | +121.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $28,107,000 | +8.8% | 62,551 | -4.2% | 0.86% | +11.1% |
| FNV | Sell | FRANCO NEV CORP | $27,925,000 | -10.9% | 214,957 | -0.5% | 0.85% | -9.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $27,109,000 | -4.3% | 358,676 | +3.0% | 0.83% | -2.2% |
| SHCR | New | SHARECARE INC | $26,512,000 | – | 3,221,382 | +100.0% | 0.81% | – |
| TJX | Buy | TJX COMPANIES INC | $26,079,000 | -1.7% | 395,262 | +0.5% | 0.80% | +0.5% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORP | $25,587,000 | +1.3% | 493,585 | +0.1% | 0.78% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,295,000 | -11.2% | 73,299 | -2.7% | 0.77% | -9.3% |
| MRK | Buy | MERCK & CO INC | $24,767,000 | +7.2% | 329,738 | +11.0% | 0.76% | +9.6% |
| PEP | Sell | PEPSICO INC | $24,181,000 | +0.3% | 160,765 | -1.2% | 0.74% | +2.5% |
| HUM | New | HUMANA INC | $23,381,000 | – | 60,083 | +100.0% | 0.71% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $22,594,000 | -1.8% | 139,898 | +0.2% | 0.69% | +0.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $22,552,000 | -48.1% | 407,894 | -44.3% | 0.69% | -47.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $22,351,000 | +10.7% | 363,377 | +25.9% | 0.68% | +13.1% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $22,214,000 | -1.7% | 54 | 0.0% | 0.68% | +0.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,853,000 | +8.8% | 8,174 | -0.6% | 0.67% | +11.2% |
| CVX | Sell | CHEVRON CORP | $21,725,000 | -16.6% | 214,143 | -13.9% | 0.66% | -14.8% |
| BKI | Buy | BLACK KNIGHT INC | $21,751,000 | -7.6% | 302,093 | +0.1% | 0.66% | -5.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $21,085,000 | – | 90,705 | +100.0% | 0.64% | – |
| NOW | Sell | SERVICENOW INC | $20,959,000 | +8.1% | 33,682 | -4.5% | 0.64% | +10.3% |
| ADP | AUTOMATIC DATA PROCESSING | $18,236,000 | +0.7% | 91,218 | 0.0% | 0.56% | +2.8% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,993,000 | +36.9% | 396,850 | +31.2% | 0.55% | +39.9% |
| INTC | Buy | INTEL CORP | $17,872,000 | -3.6% | 335,440 | +1.6% | 0.55% | -1.4% |
| SYY | Buy | SYSCO CORP | $17,813,000 | +2.6% | 226,917 | +1.6% | 0.54% | +4.8% |
| LEN | Sell | LENNAR CORPcl a | $17,631,000 | -8.8% | 188,204 | -3.3% | 0.54% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,651,000 | -8.1% | 85,423 | -0.6% | 0.54% | -6.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $17,375,000 | -4.6% | 298,647 | +2.4% | 0.53% | -2.4% |
| KO | Buy | COCA COLA CO | $16,078,000 | -1.3% | 306,422 | +1.8% | 0.49% | +0.8% |
| BLL | Sell | BALL CORP | $15,069,000 | +6.7% | 167,494 | -4.0% | 0.46% | +9.0% |
| HCA | Sell | HCA HEALTHCARE INC | $14,814,000 | +11.9% | 61,034 | -4.7% | 0.45% | +14.1% |
| GSM | Sell | FERROGLOBE PLC | $14,432,000 | +14.4% | 1,658,905 | -19.5% | 0.44% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,333,000 | +2.9% | 87,560 | -2.2% | 0.44% | +5.3% |
| FTV | Buy | FORTIVE CORP | $13,951,000 | +41.6% | 197,686 | +39.9% | 0.43% | +44.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,905,000 | +1.3% | 161,757 | +0.5% | 0.42% | +3.4% |
| JBI | Sell | JANUS INTERNATIONAL GROUP | $13,866,000 | -23.9% | 1,132,865 | -12.1% | 0.42% | -22.2% |
| PWR | Sell | QUANTA SERVICES INC | $13,733,000 | +16.1% | 120,656 | -7.6% | 0.42% | +18.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $13,179,000 | -0.7% | 95,887 | -2.2% | 0.40% | +1.5% |
| MAX | Buy | MEDIAALPHA INCcl a | $13,074,000 | +126.9% | 699,900 | +411.4% | 0.40% | +132.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $11,976,000 | -1.6% | 867,790 | 0.0% | 0.37% | +0.5% | |
| XOM | Buy | EXXON MOBIL CORP | $11,866,000 | -6.5% | 201,734 | +0.3% | 0.36% | -4.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,824,000 | -25.7% | 74,645 | -1.2% | 0.36% | -24.2% |
| WELL | Sell | WELLTOWER INC | $11,725,000 | -2.6% | 142,292 | -1.7% | 0.36% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $11,608,000 | -3.4% | 54,684 | -0.2% | 0.36% | -1.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR | $11,362,000 | +38.6% | 228,200 | -28.7% | 0.35% | +41.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,272,000 | +4.4% | 207,095 | +1.6% | 0.34% | +6.5% |
| GLW | Sell | CORNING INC | $11,241,000 | -23.1% | 308,055 | -13.8% | 0.34% | -21.5% |
| MITK | Buy | MITEK SYS INC | $10,817,000 | -1.3% | 584,728 | +2.8% | 0.33% | +0.6% |
| GM | Sell | GENERAL MOTORS CORP | $10,775,000 | -74.5% | 204,420 | -71.4% | 0.33% | -74.0% |
| PFE | Sell | PFIZER INC | $10,707,000 | +4.0% | 248,944 | -5.3% | 0.33% | +6.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,464,000 | -21.7% | 15,725 | -28.1% | 0.32% | -19.8% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $10,078,000 | -2.4% | 1,262,913 | +35.2% | 0.31% | -0.3% |
| CFX | Buy | COLFAX CORP | $10,037,000 | +5.9% | 218,665 | +5.7% | 0.31% | +8.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,542,000 | -0.7% | 219,918 | -2.2% | 0.29% | +1.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $9,332,000 | +34.8% | 36,438 | +51.5% | 0.28% | +37.7% |
| AFL | Sell | AFLAC INC | $9,255,000 | -66.4% | 177,541 | -65.5% | 0.28% | -65.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,989,000 | +3.3% | 64,300 | -0.3% | 0.28% | +5.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,860,000 | -13.2% | 124,830 | +3.9% | 0.27% | -11.1% |
| CBRL | New | CRACKER BARRELL OLD COUNTRY STORE | $8,801,000 | – | 62,935 | +100.0% | 0.27% | – |
| UNP | Sell | UNION PACIFIC CORP | $8,403,000 | -11.0% | 42,870 | -0.1% | 0.26% | -8.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,304,000 | +13.3% | 14,534 | 0.0% | 0.25% | +16.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,241,000 | -17.6% | 481,100 | -10.1% | 0.25% | -15.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,922,000 | +9.1% | 13,090 | +0.7% | 0.24% | +11.5% |
| DE | Sell | DEERE & CO | $7,883,000 | -6.4% | 23,527 | -1.4% | 0.24% | -4.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,864,000 | -13.0% | 44,859 | +1.8% | 0.24% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $7,712,000 | -4.2% | 55,511 | +1.0% | 0.24% | -2.1% |
| PKI | Sell | PERKINELMER INC | $7,234,000 | +11.6% | 41,744 | -0.6% | 0.22% | +13.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,173,000 | -58.3% | 49,011 | -54.2% | 0.22% | -57.4% |
| UGI | Sell | UGI CORP | $7,053,000 | -57.8% | 165,484 | -54.1% | 0.22% | -57.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INCcl a | $6,858,000 | +0.5% | 8,134 | -0.7% | 0.21% | +2.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $6,458,000 | -4.3% | 115,098 | -5.2% | 0.20% | -2.5% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $6,354,000 | -28.0% | 1,089,919 | -0.5% | 0.19% | -26.5% |
| V | Sell | VISA INC | $6,319,000 | -5.7% | 28,367 | -1.0% | 0.19% | -3.5% |
| SII | SPROTT INC | $6,281,000 | -6.7% | 171,180 | 0.0% | 0.19% | -4.5% | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $6,251,000 | – | 353,153 | +100.0% | 0.19% | – |
| CAT | Buy | CATERPILLAR INC | $6,118,000 | -10.2% | 31,869 | +1.8% | 0.19% | -8.3% |
| T | Buy | AT&T INC | $6,093,000 | -5.8% | 225,595 | +0.4% | 0.19% | -3.6% |
| PSFE | Sell | PAYSAFE LTDord | $5,989,000 | -77.8% | 772,712 | -65.4% | 0.18% | -77.4% |
| ORCL | Buy | ORACLE CORP | $5,760,000 | +15.9% | 66,105 | +3.6% | 0.18% | +18.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,385,000 | -2.1% | 14,245 | -1.8% | 0.16% | -0.6% |
| QTRX | Sell | QUANTERIX CORPORATION | $5,301,000 | -15.7% | 106,468 | -0.7% | 0.16% | -13.8% |
| DVA | Sell | DAVITA INC | $5,270,000 | -4.7% | 45,330 | -1.3% | 0.16% | -2.4% |
| EMR | EMERSON ELEC CO | $5,014,000 | -2.1% | 53,231 | 0.0% | 0.15% | 0.0% | |
| DHI | Sell | D.R. HORTON INC | $4,896,000 | -12.4% | 58,305 | -5.7% | 0.15% | -10.2% |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,426,000 | – | 106,420 | +100.0% | 0.14% | – |
| MMM | 3M COMPANY | $4,376,000 | -11.7% | 24,943 | 0.0% | 0.13% | -9.5% | |
| MDT | MEDTRONIC PLC | $4,293,000 | +1.0% | 34,248 | 0.0% | 0.13% | +3.1% | |
| BX | Buy | BLACKSTONE INC | $4,233,000 | +19.9% | 36,387 | +0.2% | 0.13% | +21.7% |
| MAG | Sell | MAG SILVER CORP | $4,138,000 | -28.6% | 255,425 | -7.8% | 0.13% | -27.2% |
| SPGI | S&P GLOBAL INC | $4,010,000 | +3.5% | 9,437 | 0.0% | 0.12% | +5.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,907,000 | -69.7% | 216,475 | -65.3% | 0.12% | -69.2% |
| PM | PHILIP MORRIS INTL INC | $3,786,000 | -4.3% | 39,938 | 0.0% | 0.12% | -1.7% | |
| Y | Sell | ALLEGHANY CORP MD | $3,627,000 | -6.4% | 5,808 | -0.0% | 0.11% | -4.3% |
| WAT | Buy | WATERS CORP | $3,467,000 | +5.9% | 9,704 | +2.5% | 0.11% | +8.2% |
| ECL | Buy | ECOLAB INC | $3,401,000 | +2.1% | 16,304 | +0.8% | 0.10% | +4.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $3,295,000 | +0.1% | 152,245 | +11.6% | 0.10% | +3.1% |
| VHC | Sell | VIRNETX HOLDING CORP | $3,145,000 | -14.2% | 802,355 | -6.5% | 0.10% | -12.7% |
| ALEC | Sell | ALECTOR INC | $3,083,000 | +2.7% | 135,122 | -6.2% | 0.09% | +4.4% |
| USB | Sell | US BANCORP DEL | $2,888,000 | -1.8% | 48,581 | -5.9% | 0.09% | 0.0% |
| NEM | Buy | NEWMONT CORPORATION | $2,854,000 | -12.3% | 52,553 | +2.4% | 0.09% | -10.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,853,000 | -23.9% | 55,025 | -11.3% | 0.09% | -22.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,522,000 | -5.0% | 11,453 | -6.7% | 0.08% | -2.5% |
| KMB | KIMBERLY CLARK | $2,443,000 | -1.0% | 18,449 | 0.0% | 0.08% | +1.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,357,000 | +9.5% | 43,643 | +13.6% | 0.07% | +12.5% |
| NTRS | NORTHERN TRUST CORP | $2,213,000 | -6.7% | 20,527 | 0.0% | 0.07% | -4.2% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,206,000 | -3.8% | 56,837 | +4.0% | 0.07% | -2.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,160,000 | +3.0% | 35,074 | +4.0% | 0.07% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $2,137,000 | 0.0% | 6,296 | +2.4% | 0.06% | +1.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,026,000 | +1.8% | 4,541 | +7.3% | 0.06% | +5.1% |
| BDX | BECTON DICKINSON & CO | $2,010,000 | +1.1% | 8,175 | 0.0% | 0.06% | +3.4% | |
| NEE | NEXTERA ENERGY INC | $1,973,000 | +7.2% | 25,128 | 0.0% | 0.06% | +9.1% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $1,944,000 | -51.1% | 5,690 | -49.6% | 0.06% | -50.4% |
| GAM | GENERAL AMERICAN INVESTORS CO | $1,851,000 | -0.8% | 42,976 | 0.0% | 0.06% | +1.8% | |
| New | GENERAL ELECTRIC CO | $1,871,000 | – | 18,160 | +100.0% | 0.06% | – | |
| AMGN | Sell | AMGEN INC | $1,836,000 | -26.1% | 8,635 | -15.2% | 0.06% | -24.3% |
| HLI | HOULIHAN LOKEY INCcl a | $1,805,000 | +12.6% | 19,600 | 0.0% | 0.06% | +14.6% | |
| SCOR | COMSCORE INC | $1,773,000 | -22.0% | 454,660 | 0.0% | 0.05% | -20.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,738,000 | +0.3% | 38,991 | -9.1% | 0.05% | +1.9% |
| BDSX | BIODESIX INC | $1,690,000 | -37.8% | 205,605 | 0.0% | 0.05% | -35.8% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $1,623,000 | -6.7% | 8,295 | -9.0% | 0.05% | -3.8% |
| CGNX | COGNEX CORP | $1,653,000 | -4.5% | 20,600 | 0.0% | 0.05% | -3.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,616,000 | -14.7% | 43,000 | 0.0% | 0.05% | -14.0% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,604,000 | +4.3% | 6,833 | +6.1% | 0.05% | +6.5% |
| CNNE | Sell | CANNAE HLDGS INC | $1,608,000 | -8.3% | 51,699 | -0.0% | 0.05% | -5.8% |
| ALIT | New | ALIGHT INC | $1,619,000 | – | 141,050 | +100.0% | 0.05% | – |
| INTU | INTUIT | $1,560,000 | +10.0% | 2,892 | 0.0% | 0.05% | +14.3% | |
| BARK | New | THE ORIGINAL BARK COMP | $1,568,000 | – | 228,600 | +100.0% | 0.05% | – |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $1,536,000 | -17.2% | 200,000 | 0.0% | 0.05% | -14.5% | |
| MKL | Sell | MARKEL CORP | $1,492,000 | -4.5% | 1,248 | -5.2% | 0.05% | -2.1% |
| CTSH | COGNIZANT TECHNOLOGYcl a | $1,475,000 | +7.2% | 19,870 | 0.0% | 0.04% | +9.8% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $1,483,000 | -7.9% | 15,537 | +3.5% | 0.04% | -6.2% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,466,000 | -10.2% | 26,533 | 0.0% | 0.04% | -8.2% | |
| XYL | XYLEM INC | $1,316,000 | +3.1% | 10,637 | 0.0% | 0.04% | +5.3% | |
| MARK | REMARK HOLDINGS INC | $1,323,000 | -43.5% | 1,259,610 | 0.0% | 0.04% | -42.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,263,000 | -6.6% | 10,998 | -3.4% | 0.04% | -2.5% |
| CMI | Buy | CUMMINS INC | $1,216,000 | +26.3% | 5,414 | +37.1% | 0.04% | +27.6% |
| CDK | CDK GLOBAL INC | $1,211,000 | -14.4% | 28,464 | 0.0% | 0.04% | -11.9% | |
| PLD | PROLOGIS INC | $1,204,000 | +5.0% | 9,600 | 0.0% | 0.04% | +8.8% | |
| YTEN | YIELD10 BIOSCIENCE INC | $1,150,000 | -28.8% | 189,453 | 0.0% | 0.04% | -27.1% | |
| AM | ANTERO RESOURCES MIDSTREAM CORP | $1,120,000 | +0.3% | 107,500 | 0.0% | 0.03% | +3.0% | |
| JWB | WILEY JOHN & SONS INCcl b | $1,080,000 | -9.8% | 20,000 | 0.0% | 0.03% | -8.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,095,000 | -6.8% | 45,562 | +2.2% | 0.03% | -5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,078,000 | -40.9% | 7,280 | -9.5% | 0.03% | -40.0% |
| TFX | Sell | TELEFLEX INC | $1,058,000 | -18.5% | 2,810 | -13.0% | 0.03% | -17.9% |
| New | GXO LOGISTICS INCORPORATED | $1,005,000 | – | 12,811 | +100.0% | 0.03% | – | |
| WMT | WALMART INC | $1,004,000 | -1.1% | 7,200 | 0.0% | 0.03% | +3.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,017,000 | +2.2% | 3,636 | -0.4% | 0.03% | +3.3% |
| XPO | XPO LOGISTICS INC | $1,019,000 | -43.1% | 12,811 | 0.0% | 0.03% | -42.6% | |
| ET | ENERGY TRANSFER LP | $996,000 | -9.9% | 104,000 | 0.0% | 0.03% | -9.1% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $940,000 | -9.1% | 50,443 | +1.2% | 0.03% | -6.5% |
| CNDT | Sell | CONDUENT INC | $890,000 | -26.5% | 135,000 | -16.4% | 0.03% | -25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $885,000 | +3.5% | 4,272 | +300.0% | 0.03% | +3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $897,000 | -17.0% | 4,580 | -12.8% | 0.03% | -15.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $863,000 | -8.7% | 3,830 | +11.7% | 0.03% | -7.1% |
| PCYO | PURE CYCLE CORP | $852,000 | -3.6% | 64,000 | 0.0% | 0.03% | 0.0% | |
| EBC | EASTERN BANKSHARES INC | $853,000 | -1.3% | 42,000 | 0.0% | 0.03% | 0.0% | |
| OM | Sell | OUTSET MED INC | $789,000 | -14.8% | 15,960 | -13.8% | 0.02% | -14.3% |
| PGC | PEAPACK-GLADSTONE FNL CORP | $794,000 | +7.4% | 23,799 | 0.0% | 0.02% | +9.1% | |
| SU | SUNCOR ENERGY INC | $738,000 | -13.5% | 35,600 | 0.0% | 0.02% | -11.5% | |
| MCD | MCDONALDS CORP | $762,000 | +4.4% | 3,160 | 0.0% | 0.02% | +4.5% | |
| SNPX | New | SYNAPTOGENIX INC | $759,000 | – | 76,370 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $724,000 | +12.1% | 10,686 | +0.7% | 0.02% | +15.8% |
| PSX | PHILLIPS 66 | $734,000 | -18.4% | 10,479 | 0.0% | 0.02% | -18.5% | |
| ISRG | INTUITIVE SURGICAL INC | $706,000 | +8.1% | 710 | 0.0% | 0.02% | +10.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $692,000 | +8.1% | 1,754 | +7.9% | 0.02% | +10.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $700,000 | -16.0% | 24,107 | -16.3% | 0.02% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $689,000 | -60.6% | 1,763 | -59.6% | 0.02% | -59.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $675,000 | -7.4% | 18,300 | -3.2% | 0.02% | -4.5% |
| EL | ESTEE LAUDER COMPANIES INCcl a | $667,000 | -5.8% | 2,225 | 0.0% | 0.02% | -4.8% | |
| SCHW | CHARLES SCHWAB CORP | $666,000 | 0.0% | 9,146 | 0.0% | 0.02% | 0.0% | |
| WFC | Buy | WELLS FARGO CO | $665,000 | +5.1% | 14,330 | +2.5% | 0.02% | +5.3% |
| CI | Sell | CIGNA CORPORATION | $636,000 | -30.8% | 3,178 | -18.1% | 0.02% | -29.6% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $616,000 | -5.1% | 73,100 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $628,000 | -2.3% | 113,340 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $625,000 | +5.9% | 5,270 | 0.0% | 0.02% | +5.6% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $624,000 | -5.5% | 22,000 | 0.0% | 0.02% | -5.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $618,000 | -43.3% | 29,500 | -42.0% | 0.02% | -42.4% |
| SLB | SCHLUMBERGER LTD | $565,000 | -7.4% | 19,067 | 0.0% | 0.02% | -5.6% | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $513,000 | +4.1% | 46,600 | 0.0% | 0.02% | +6.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $531,000 | -32.5% | 6,496 | -24.7% | 0.02% | -33.3% |
| NKE | NIKE INCcl b | $508,000 | -6.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORP | $526,000 | +1.5% | 1,996 | 0.0% | 0.02% | +6.7% | |
| ANVS | Buy | ANNOVIS BIO INC | $514,000 | -62.5% | 16,200 | +1.2% | 0.02% | -61.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $514,000 | +79.1% | 2,954 | +87.4% | 0.02% | +77.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $482,000 | +32.4% | 9,010 | +39.0% | 0.02% | +36.4% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $498,000 | – | 22,300 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $505,000 | +5.2% | 5,950 | +3.5% | 0.02% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $502,000 | -2.5% | 1,928 | +9.0% | 0.02% | 0.0% |
| SILK | Sell | SILK ROAD MED INC | $498,000 | -32.9% | 9,045 | -41.7% | 0.02% | -31.8% |
| ED | CONSOLIDATED EDISON INC | $477,000 | +1.3% | 6,568 | 0.0% | 0.02% | +7.1% | |
| LAND | New | GLADSTONE LD CORP | $455,000 | – | 20,000 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $462,000 | +0.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $447,000 | -24.5% | 2,905 | 0.0% | 0.01% | -22.2% | |
| EVBG | EVERBRIDGE INC | $442,000 | +11.1% | 2,925 | 0.0% | 0.01% | +16.7% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $464,000 | – | 1,600 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $458,000 | – | 4,500 | +100.0% | 0.01% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $472,000 | -22.4% | 40,000 | 0.0% | 0.01% | -22.2% | |
| VLY | VALLEY NATL BANCORP | $466,000 | -0.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $423,000 | +64.0% | 1,100 | 0.0% | 0.01% | +62.5% | |
| GILD | GILEAD SCIENCES INC | $414,000 | +1.5% | 5,925 | 0.0% | 0.01% | +8.3% | |
| PCYG | PARK CITY GROUP INC | $423,000 | -1.2% | 77,700 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | AON PLC | $432,000 | +14.0% | 1,512 | -4.7% | 0.01% | +18.2% |
| KMI | KINDER MORGAN INC | $416,000 | -8.4% | 24,893 | 0.0% | 0.01% | -7.1% | |
| A | AGILENT TECHNOLOGIES INC | $412,000 | +6.5% | 2,617 | 0.0% | 0.01% | +8.3% | |
| DVN | Sell | DEVON ENERGY CORP | $421,000 | -0.7% | 11,850 | -18.4% | 0.01% | 0.0% |
| TMHC | TAYLOR MORRISON HOME CORP | $406,000 | -2.4% | 15,733 | 0.0% | 0.01% | 0.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $381,000 | -42.2% | 117,200 | 0.0% | 0.01% | -40.0% | |
| WTRG | Sell | ESSENTIAL UTILTIES INC | $365,000 | -0.5% | 7,925 | -1.2% | 0.01% | 0.0% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $345,000 | +0.6% | 9,450 | 0.0% | 0.01% | +10.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $362,000 | -5.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
| DERMTECH INC | $349,000 | -22.8% | 10,876 | 0.0% | 0.01% | -21.4% | ||
| GDXJ | VANECK ETF TRUSTjunior gold mine | $350,000 | -18.0% | 9,125 | 0.0% | 0.01% | -15.4% | |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $372,000 | – | 122,011 | +100.0% | 0.01% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $341,000 | +1.5% | 8,050 | +59.4% | 0.01% | 0.0% |
| BRO | BROWN & BROWN INC | $322,000 | +4.5% | 5,800 | 0.0% | 0.01% | +11.1% | |
| MAA | MID-AMER APT CMNTYS INC | $280,000 | +10.7% | 1,500 | 0.0% | 0.01% | +12.5% | |
| IDXX | IDEXX LABORATORIES INC | $290,000 | -1.4% | 466 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $291,000 | +14.1% | 375 | 0.0% | 0.01% | +12.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $311,000 | -9.9% | 1,712 | 0.0% | 0.01% | -10.0% | |
| GIS | GENERAL MILLS INC | $299,000 | -1.6% | 4,995 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $297,000 | -4.5% | 5,375 | 0.0% | 0.01% | 0.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $301,000 | -13.8% | 11,000 | -4.3% | 0.01% | -10.0% |
| LBRDK | LIBERTY BROADBAND CORP | $268,000 | -0.7% | 1,554 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $274,000 | -10.5% | 3,504 | 0.0% | 0.01% | -11.1% | |
| CXM | New | SPRINKLR INCcl a | $266,000 | – | 15,200 | +100.0% | 0.01% | – |
| XNCR | XENCOR INC | $274,000 | -5.2% | 8,380 | 0.0% | 0.01% | -11.1% | |
| RRC | RANGE RESOURCES CORP | $266,000 | +35.0% | 11,750 | 0.0% | 0.01% | +33.3% | |
| LBAI | LAKELAND BANCORP INC | $264,000 | +0.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $249,000 | – | 125,000 | +100.0% | 0.01% | – |
| XCUR | EXICURE INC | $220,000 | -20.0% | 183,000 | 0.0% | 0.01% | -12.5% | |
| MO | Sell | ALTRIA GROUP INC | $237,000 | -12.9% | 5,215 | -8.7% | 0.01% | -12.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $205,000 | – | 572 | +100.0% | 0.01% | – |
| DAIO | DATA I O CORP | $208,000 | -4.6% | 32,000 | 0.0% | 0.01% | -14.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $200,000 | – | 846 | +100.0% | 0.01% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $210,000 | -20.5% | 3,500 | 0.0% | 0.01% | -25.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $204,000 | – | 4,937 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARES TRs& p 100 etf | $201,000 | -38.0% | 1,020 | -38.3% | 0.01% | -40.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $183,000 | -77.4% | 23,904 | -51.1% | 0.01% | -75.0% |
| ERYP | New | ERYTECH PHARMAsponsored adr | $150,000 | – | 26,000 | +100.0% | 0.01% | – |
| HAACU | HEALTH ASSURN ACQUISITIONunit 99/99/9999 | $165,000 | -4.1% | 16,500 | 0.0% | 0.01% | 0.0% | |
| MCS | MARCUS CORP | $176,000 | -17.8% | 10,100 | 0.0% | 0.01% | -16.7% | |
| MFA | Buy | MFA FINANCIAL INC | $121,000 | +31.5% | 26,500 | +32.5% | 0.00% | +33.3% |
| PRTY | PARTY CITY HOLDCO INC | $142,000 | -24.1% | 20,003 | 0.0% | 0.00% | -33.3% | |
| DS | DRIVE SHACK INC | $84,000 | -15.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $95,000 | -90.3% | 15,000 | -88.4% | 0.00% | -89.7% |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $30,000 | – | 24,000 | +100.0% | 0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFESTYL*w exp 09/19/202 | $0 | – | -24,000 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 05/26/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -825 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,176 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -27,150 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINANCIAL CORPORATION | $0 | – | -17,500 | -100.0% | -0.01% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP*w exp 06/07/202 | $0 | – | -87,600 | -100.0% | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -6,846 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -53,026 | -100.0% | -0.01% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -139,783 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -11,455 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -58,200 | -100.0% | -0.02% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -141,050 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -165,301 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18,195 | -100.0% | -0.14% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -853,920 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.