$3.53 Billion is the total value of Cannell & Co.'s 289 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $216,715,000 | +13.9% | 644,370 | -4.5% | 6.14% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $143,864,000 | +6.1% | 49,718 | -2.2% | 4.08% | -1.5% |
| AAPL | Sell | APPLE INC | $101,731,000 | +23.9% | 572,906 | -1.3% | 2.88% | +14.9% |
| LOW | Sell | LOWES COS INC | $92,128,000 | +21.1% | 356,421 | -5.0% | 2.61% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $91,744,000 | +11.1% | 27,515 | +9.4% | 2.60% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $85,800,000 | +5.9% | 286,956 | -3.3% | 2.43% | -1.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $77,073,000 | +19.8% | 511,600 | +6.4% | 2.18% | +11.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $75,880,000 | +27.3% | 1,256,703 | +12.9% | 2.15% | +18.2% |
| ADI | Sell | ANALOG DEVICES INC | $70,577,000 | -1.8% | 401,530 | -6.4% | 2.00% | -8.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $65,341,000 | -4.2% | 5,351,440 | +0.9% | 1.85% | -11.1% |
| NTR | Sell | NUTRIEN LTD | $56,250,000 | +7.7% | 748,002 | -7.2% | 1.59% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $55,897,000 | -9.5% | 360,885 | -1.2% | 1.58% | -16.1% |
| CCK | Buy | CROWN HLDGS INC | $55,691,000 | +15.4% | 503,446 | +5.2% | 1.58% | +7.1% |
| HUM | Buy | HUMANA INC | $54,627,000 | +133.6% | 117,766 | +96.0% | 1.55% | +116.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $54,157,000 | – | 839,389 | +100.0% | 1.54% | – |
| KMX | Buy | CARMAX INC | $52,136,000 | +9.2% | 400,337 | +7.3% | 1.48% | +1.4% |
| BAX | Buy | BAXTER INTL INC | $52,144,000 | +76.7% | 607,454 | +65.5% | 1.48% | +63.9% |
| FDX | Buy | FEDEX CORP | $51,782,000 | +51.6% | 200,209 | +28.5% | 1.47% | +40.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $51,636,000 | +15.5% | 1,791,671 | -0.2% | 1.46% | +7.1% |
| SLG | Sell | SL GREEN RLTY CORP | $50,975,000 | +1.0% | 710,943 | -0.2% | 1.44% | -6.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $50,340,000 | +705.3% | 2,361,158 | +568.6% | 1.43% | +647.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $48,898,000 | +116.8% | 874,270 | +114.3% | 1.39% | +101.2% |
| ABT | Sell | ABBOTT LABS | $48,416,000 | +12.8% | 344,011 | -5.3% | 1.37% | +4.7% |
| HD | Sell | HOME DEPOT INC | $39,626,000 | +23.5% | 95,483 | -2.3% | 1.12% | +14.6% |
| ABBV | Sell | ABBVIE INC | $38,532,000 | +22.7% | 284,577 | -2.2% | 1.09% | +13.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $37,709,000 | +8.1% | 120,011 | -3.2% | 1.07% | +0.3% |
| CSTM | Buy | CONSTELLIUM SE | $37,214,000 | +2.5% | 2,077,830 | +7.5% | 1.06% | -4.9% |
| CLVT | Sell | CLARIVATE PLC | $36,874,000 | +4.5% | 1,567,775 | -2.7% | 1.04% | -3.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $36,872,000 | +4.6% | 643,830 | -4.7% | 1.04% | -3.0% |
| AL | Sell | AIR LEASE CORPcl a | $35,961,000 | -3.9% | 813,042 | -14.5% | 1.02% | -10.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $34,532,000 | -8.6% | 34,059 | -3.6% | 0.98% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $34,491,000 | +22.7% | 60,756 | -2.9% | 0.98% | +14.0% |
| DHR | Sell | DANAHER CORPORATION | $33,682,000 | +5.3% | 102,373 | -2.6% | 0.96% | -2.3% |
| CB | Sell | CHUBB LIMITED | $33,233,000 | +5.9% | 171,914 | -5.0% | 0.94% | -1.8% |
| PWR | Buy | QUANTA SVCS INC | $32,051,000 | +133.4% | 279,531 | +131.7% | 0.91% | +116.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,907,000 | -16.9% | 292,325 | -7.4% | 0.90% | -22.9% |
| QDEL | Sell | QUIDEL CORP | $31,815,000 | -8.6% | 235,687 | -4.4% | 0.90% | -15.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,950,000 | +14.2% | 362,671 | +1.1% | 0.88% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $30,917,000 | +18.6% | 407,231 | +3.0% | 0.88% | +9.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $30,441,000 | -5.8% | 360,672 | -15.9% | 0.86% | -12.6% |
| FNV | Sell | FRANCO NEV CORP | $29,179,000 | +4.5% | 211,002 | -1.8% | 0.83% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,121,000 | +9.9% | 484,178 | -1.9% | 0.80% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,239,000 | -16.1% | 436,872 | -20.4% | 0.77% | -22.2% |
| MRK | Buy | MERCK & CO INC | $26,218,000 | +5.9% | 342,098 | +3.7% | 0.74% | -1.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $26,079,000 | +129.5% | 427,175 | +87.2% | 0.74% | +113.0% |
| PEP | Sell | PEPSICO INC | $25,761,000 | +6.5% | 148,297 | -7.8% | 0.73% | -1.2% |
| BKI | Sell | BLACK KNIGHT INC | $24,815,000 | +14.1% | 299,368 | -0.9% | 0.70% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,411,000 | -3.5% | 68,683 | -6.3% | 0.69% | -10.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,336,000 | +9.6% | 54 | 0.0% | 0.69% | +1.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,912,000 | +9.4% | 8,254 | +1.0% | 0.68% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $23,889,000 | +10.0% | 203,573 | -4.9% | 0.68% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,803,000 | +5.4% | 139,141 | -0.5% | 0.68% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,717,000 | -29.2% | 451,357 | -21.3% | 0.64% | -34.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,621,000 | +24.0% | 91,738 | +0.6% | 0.64% | +15.1% |
| NOW | Sell | SERVICENOW INC | $21,571,000 | +2.9% | 33,232 | -1.3% | 0.61% | -4.5% |
| LEN | Sell | LENNAR CORPcl a | $21,139,000 | +19.9% | 181,978 | -3.3% | 0.60% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,552,000 | +16.4% | 83,275 | -2.5% | 0.58% | +8.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $19,906,000 | +10.6% | 381,485 | -3.9% | 0.56% | +2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,278,000 | +11.0% | 290,722 | -2.7% | 0.55% | +2.8% |
| GSM | Buy | FERROGLOBE PLC | $19,027,000 | +31.8% | 3,063,905 | +84.7% | 0.54% | +22.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $18,166,000 | -18.7% | 344,242 | -5.3% | 0.52% | -24.6% |
| KO | Sell | COCA COLA CO | $18,122,000 | +12.7% | 306,057 | -0.1% | 0.51% | +4.7% |
| SYY | Sell | SYSCO CORP | $16,452,000 | -7.6% | 209,447 | -7.7% | 0.47% | -14.3% |
| FTV | Buy | FORTIVE CORP | $15,986,000 | +14.6% | 209,547 | +6.0% | 0.45% | +6.3% |
| BLL | Sell | BALL CORP | $15,868,000 | +5.3% | 164,829 | -1.6% | 0.45% | -2.2% |
| INTC | Sell | INTEL CORP | $15,833,000 | -11.4% | 307,442 | -8.3% | 0.45% | -17.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $15,472,000 | – | 265,620 | +100.0% | 0.44% | – |
| HCA | Sell | HCA HEALTHCARE INC | $14,782,000 | -0.2% | 57,534 | -5.7% | 0.42% | -7.3% |
| PFE | Sell | PFIZER INC | $14,536,000 | +35.8% | 246,169 | -1.1% | 0.41% | +26.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $14,104,000 | – | 155,230 | +100.0% | 0.40% | – |
| PKG | Buy | PACKAGING CORP AMER | $13,852,000 | +5.1% | 101,738 | +6.1% | 0.39% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,794,000 | -3.8% | 87,110 | -0.5% | 0.39% | -10.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,787,000 | -0.8% | 160,207 | -1.0% | 0.39% | -8.0% |
| GM | Buy | GENERAL MTRS CO | $13,469,000 | +25.0% | 229,722 | +12.4% | 0.38% | +16.1% |
| SHCR | Sell | SHARECARE INC | $13,349,000 | -49.6% | 2,973,099 | -7.7% | 0.38% | -53.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,985,000 | +39.1% | 42,678 | +17.1% | 0.37% | +29.1% |
| UGI | Buy | UGI CORP NEW | $12,979,000 | +84.0% | 282,716 | +70.8% | 0.37% | +71.2% |
| CSCO | Sell | CISCO SYS INC | $12,851,000 | +14.0% | 202,795 | -2.1% | 0.36% | +5.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $12,389,000 | +3.4% | 862,720 | -0.6% | 0.35% | -4.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,279,000 | +3.8% | 71,330 | -4.4% | 0.35% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,038,000 | +1.4% | 196,734 | -2.5% | 0.34% | -5.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,828,000 | -43.9% | 49,805 | -45.1% | 0.34% | -48.0% |
| WELL | Sell | WELLTOWER INC | $11,770,000 | +0.4% | 137,231 | -3.6% | 0.33% | -6.7% |
| CFX | Buy | COLFAX CORP | $11,550,000 | +15.1% | 251,240 | +14.9% | 0.33% | +6.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,521,000 | +30.0% | 123,680 | -0.9% | 0.33% | +20.7% |
| HON | Sell | HONEYWELL INTL INC | $11,164,000 | -3.8% | 53,544 | -2.1% | 0.32% | -11.0% |
| MITK | Buy | MITEK SYS INC | $10,878,000 | +0.6% | 612,869 | +4.8% | 0.31% | -6.7% |
| UNP | Sell | UNION PAC CORP | $10,601,000 | +26.2% | 42,080 | -1.8% | 0.30% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,412,000 | -0.5% | 15,843 | +0.8% | 0.30% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,852,000 | +9.6% | 60,225 | -6.3% | 0.28% | +1.5% |
| GLW | Sell | CORNING INC | $9,709,000 | -13.6% | 260,794 | -15.3% | 0.28% | -19.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,678,000 | +16.5% | 14,504 | -0.2% | 0.27% | +7.9% |
| SGRY | Buy | SURGERY PARTNERS INC | $9,587,000 | +2711.4% | 179,500 | +2129.8% | 0.27% | +2620.0% |
| AFL | Sell | AFLAC INC | $9,423,000 | +1.8% | 161,386 | -9.1% | 0.27% | -5.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,483,000 | +2.9% | 478,200 | -0.6% | 0.24% | -4.8% |
| PKI | Sell | PERKINELMER INC | $8,152,000 | +12.7% | 40,544 | -2.9% | 0.23% | +4.5% |
| DE | Sell | DEERE & CO | $8,066,000 | +2.3% | 23,525 | -0.0% | 0.23% | -5.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,929,000 | +0.1% | 12,555 | -4.1% | 0.22% | -7.0% |
| SII | Sell | SPROTT INC | $7,660,000 | +22.0% | 169,880 | -0.8% | 0.22% | +13.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $7,392,000 | +7.8% | 8,908 | +9.5% | 0.21% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,950,000 | -11.6% | 36,849 | -17.9% | 0.20% | -17.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,641,000 | +2.8% | 109,211 | -5.1% | 0.19% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $6,568,000 | +7.4% | 31,769 | -0.3% | 0.19% | -0.5% |
| V | Sell | VISA INC | $6,119,000 | -3.2% | 28,237 | -0.5% | 0.17% | -10.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $5,674,000 | -10.7% | 1,086,919 | -0.3% | 0.16% | -17.0% |
| DHI | Sell | D R HORTON INC | $5,665,000 | +15.7% | 52,240 | -10.4% | 0.16% | +7.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,523,000 | -23.0% | 43,472 | -11.3% | 0.16% | -28.3% |
| ORCL | Sell | ORACLE CORP | $5,416,000 | -6.0% | 62,099 | -6.1% | 0.15% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,335,000 | -30.8% | 39,916 | -28.1% | 0.15% | -36.0% |
| QCOM | Sell | QUALCOMM INC | $5,037,000 | -89.9% | 27,543 | -92.9% | 0.14% | -90.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,969,000 | -7.7% | 12,988 | -8.8% | 0.14% | -14.0% |
| EMR | Sell | EMERSON ELEC CO | $4,930,000 | -1.7% | 53,031 | -0.4% | 0.14% | -8.5% |
| BX | Buy | BLACKSTONE INC | $4,816,000 | +13.8% | 37,217 | +2.3% | 0.14% | +5.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,455,000 | +0.7% | 106,199 | -0.2% | 0.13% | -6.7% |
| SPGI | S&P GLOBAL INC | $4,454,000 | +11.1% | 9,437 | 0.0% | 0.13% | +3.3% | |
| DVA | Sell | DAVITA INC | $4,460,000 | -15.4% | 39,205 | -13.5% | 0.13% | -21.7% |
| MMM | Sell | 3M CO | $4,306,000 | -1.6% | 24,243 | -2.8% | 0.12% | -9.0% |
| MAG | Buy | MAG SILVER CORP | $4,241,000 | +2.5% | 270,675 | +6.0% | 0.12% | -4.8% |
| GOLD | Sell | BARRICK GOLD CORP | $4,055,000 | +3.8% | 213,400 | -1.4% | 0.12% | -3.4% |
| MAX | Sell | MEDIAALPHA INCcl a | $3,911,000 | -70.1% | 253,315 | -63.8% | 0.11% | -72.2% |
| QTRX | Sell | QUANTERIX CORP | $3,848,000 | -27.4% | 90,745 | -14.8% | 0.11% | -32.7% |
| PM | PHILIP MORRIS INTL INC | $3,794,000 | +0.2% | 39,938 | 0.0% | 0.11% | -6.9% | |
| ECL | Sell | ECOLAB INC | $3,710,000 | +9.1% | 15,814 | -3.0% | 0.10% | +1.0% |
| Y | Sell | ALLEGHANY CORP MD | $3,610,000 | -0.5% | 5,408 | -6.9% | 0.10% | -8.1% |
| MDT | Sell | MEDTRONIC PLC | $3,522,000 | -18.0% | 34,048 | -0.6% | 0.10% | -23.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,456,000 | +21.1% | 65,038 | +18.2% | 0.10% | +12.6% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $3,449,000 | -65.8% | 999,763 | -20.8% | 0.10% | -68.2% |
| WAT | Sell | WATERS CORP | $3,146,000 | -9.3% | 8,444 | -13.0% | 0.09% | -16.0% |
| ALEC | Sell | ALECTOR INC | $2,779,000 | -9.9% | 134,597 | -0.4% | 0.08% | -16.0% |
| USB | Sell | US BANCORP DEL | $2,687,000 | -7.0% | 47,837 | -1.5% | 0.08% | -13.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,556,000 | -22.4% | 116,385 | -23.6% | 0.07% | -28.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,524,000 | +3.3% | 17,657 | -4.3% | 0.07% | -4.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,491,000 | +28.1% | 5,655 | -0.6% | 0.07% | +20.3% |
| NEM | Sell | NEWMONT CORP | $2,514,000 | -11.9% | 40,538 | -22.9% | 0.07% | -18.4% |
| NTRS | NORTHERN TR CORP | $2,455,000 | +10.9% | 20,527 | 0.0% | 0.07% | +2.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,326,000 | +17.9% | 24,912 | -0.9% | 0.07% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,278,000 | -3.4% | 43,851 | +0.5% | 0.06% | -9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,210,000 | -12.4% | 10,363 | -9.5% | 0.06% | -18.2% |
| ROP | ROPER TECHNOLOGIES INC | $2,234,000 | +10.3% | 4,541 | 0.0% | 0.06% | +1.6% | |
| FB | Buy | META PLATFORMS INCcl a | $2,168,000 | +1.5% | 6,446 | +2.4% | 0.06% | -6.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,082,000 | – | 11,150 | +100.0% | 0.06% | – |
| VHC | Sell | VIRNETX HLDG CORP | $2,069,000 | -34.2% | 795,880 | -0.8% | 0.06% | -38.5% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $2,035,000 | +9.9% | 46,046 | +7.1% | 0.06% | +1.8% |
| HLI | HOULIHAN LOKEY INCcl a | $2,029,000 | +12.4% | 19,600 | 0.0% | 0.06% | +5.5% | |
| T | Sell | AT&T INC | $2,024,000 | -66.8% | 82,271 | -63.5% | 0.06% | -69.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,975,000 | +33.2% | 17,007 | +9.5% | 0.06% | +24.4% |
| Buy | GENERAL ELECTRIC CO | $1,957,000 | +4.6% | 20,711 | +14.0% | 0.06% | -3.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,930,000 | -4.0% | 7,675 | -6.1% | 0.06% | -9.8% |
| INTU | INTUIT | $1,860,000 | +19.2% | 2,892 | 0.0% | 0.05% | +10.4% | |
| AMGN | Sell | AMGEN INC | $1,853,000 | +0.9% | 8,235 | -4.6% | 0.05% | -5.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,846,000 | +14.2% | 43,000 | 0.0% | 0.05% | +6.1% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,816,000 | +13.2% | 7,333 | +7.3% | 0.05% | +4.1% |
| CNNE | Sell | CANNAE HLDGS INC | $1,803,000 | +12.1% | 51,299 | -0.8% | 0.05% | +4.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,787,000 | -19.0% | 48,528 | -14.6% | 0.05% | -23.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,696,000 | +15.0% | 19,120 | -3.8% | 0.05% | +6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,694,000 | -2.5% | 39,041 | +0.1% | 0.05% | -9.4% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $1,658,000 | -88.0% | 132,400 | -88.3% | 0.05% | -88.9% |
| PNC | PNC FINL SVCS GROUP INC | $1,663,000 | +2.5% | 8,295 | 0.0% | 0.05% | -6.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,646,000 | -81.3% | 12,795 | -79.7% | 0.05% | -82.5% |
| PLD | PROLOGIS INC. | $1,616,000 | +34.2% | 9,600 | 0.0% | 0.05% | +24.3% | |
| CGNX | COGNEX CORP | $1,602,000 | -3.1% | 20,600 | 0.0% | 0.04% | -10.0% | |
| MKL | Buy | MARKEL CORP | $1,577,000 | +5.7% | 1,278 | +2.4% | 0.04% | -2.2% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,563,000 | +6.6% | 26,283 | -0.9% | 0.04% | -2.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,556,000 | +1.3% | 194,000 | -3.0% | 0.04% | -6.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,504,000 | +19.1% | 10,998 | 0.0% | 0.04% | +10.3% | |
| SCOR | Sell | COMSCORE INC | $1,418,000 | -20.0% | 424,660 | -6.6% | 0.04% | -25.9% |
| LAND | Buy | GLADSTONE LD CORP | $1,350,000 | +196.7% | 40,000 | +100.0% | 0.04% | +171.4% |
| XYL | Sell | XYLEM INC | $1,261,000 | -4.2% | 10,512 | -1.2% | 0.04% | -10.0% |
| SHW | SHERWIN WILLIAMS CO | $1,280,000 | +25.9% | 3,636 | 0.0% | 0.04% | +16.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,237,000 | +79.5% | 2,463 | +39.7% | 0.04% | +66.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,212,000 | -97.2% | 109,800 | -96.6% | 0.03% | -97.4% |
| CDK | CDK GLOBAL INC | $1,188,000 | -1.9% | 28,464 | 0.0% | 0.03% | -8.1% | |
| Sell | GXO LOGISTICS INCORPORATED | $1,159,000 | +15.3% | 12,761 | -0.4% | 0.03% | +6.5% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $1,123,000 | -81.2% | 287,162 | -62.8% | 0.03% | -82.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,139,000 | +82.5% | 41,300 | +87.7% | 0.03% | +68.4% |
| JWB | WILEY JOHN & SONS INCcl b | $1,117,000 | +3.4% | 20,000 | 0.0% | 0.03% | -3.0% | |
| CMI | Sell | CUMMINS INC | $1,082,000 | -11.0% | 4,959 | -8.4% | 0.03% | -16.2% |
| BDSX | BIODESIX INC | $1,088,000 | -35.6% | 205,605 | 0.0% | 0.03% | -40.4% | |
| WMT | WALMART INC | $1,042,000 | +3.8% | 7,200 | 0.0% | 0.03% | -3.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,051,000 | +18.8% | 3,572 | -16.4% | 0.03% | +11.1% |
| AM | ANTERO MIDSTREAM CORP | $1,041,000 | -7.1% | 107,500 | 0.0% | 0.03% | -11.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $977,000 | +8.9% | 4,290 | -6.3% | 0.03% | +3.7% |
| XPO | Sell | XPO LOGISTICS INC | $982,000 | -3.6% | 12,686 | -1.0% | 0.03% | -9.7% |
| PCYO | PURE CYCLE CORP | $934,000 | +9.6% | 64,000 | 0.0% | 0.03% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $914,000 | -8.2% | 111,000 | +6.7% | 0.03% | -13.3% |
| CNDT | Buy | CONDUENT INC | $929,000 | +4.4% | 174,000 | +28.9% | 0.03% | -3.7% |
| TFX | TELEFLEX INCORPORATED | $923,000 | -12.8% | 2,810 | 0.0% | 0.03% | -18.8% | |
| ALIT | Sell | ALIGHT INC | $876,000 | -45.9% | 81,050 | -42.5% | 0.02% | -49.0% |
| SU | SUNCOR ENERGY INC NEW | $891,000 | +20.7% | 35,600 | 0.0% | 0.02% | +8.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $896,000 | +3.8% | 3,830 | 0.0% | 0.02% | -3.8% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $835,000 | -11.2% | 45,043 | -10.7% | 0.02% | -17.2% |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $862,000 | -25.0% | 175,213 | -7.5% | 0.02% | -31.4% |
| MCD | MCDONALDS CORP | $847,000 | +11.2% | 3,160 | 0.0% | 0.02% | +4.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $830,000 | -24.2% | 45,562 | 0.0% | 0.02% | -27.3% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $842,000 | +6.0% | 23,799 | 0.0% | 0.02% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $814,000 | +17.6% | 1,865 | +6.3% | 0.02% | +9.5% |
| PSX | PHILLIPS 66 | $759,000 | +3.4% | 10,479 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $771,000 | +6.5% | 10,686 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $786,000 | +18.0% | 9,346 | +2.2% | 0.02% | +10.0% |
| OM | OUTSET MED INC | $736,000 | -6.7% | 15,960 | 0.0% | 0.02% | -12.5% | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $727,000 | +46.0% | 30,400 | +36.3% | 0.02% | +40.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $731,000 | +4.4% | 24,107 | 0.0% | 0.02% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $746,000 | +5.7% | 2,075 | +192.3% | 0.02% | -4.5% |
| C | New | CITIGROUP INC | $752,000 | – | 12,450 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $719,000 | +40.2% | 67,100 | +44.0% | 0.02% | +25.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $707,000 | – | 16,000 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $694,000 | +4.0% | 1,875 | -15.7% | 0.02% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $655,000 | -3.0% | 18,300 | 0.0% | 0.02% | -9.5% | |
| CFR | CULLEN FROST BANKERS INC | $664,000 | +6.2% | 5,270 | 0.0% | 0.02% | 0.0% | |
| MPLX | New | MPLX LP | $667,000 | – | 22,550 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $633,000 | – | 26,600 | +100.0% | 0.02% | – |
| SNPX | Sell | SYNAPTOGENIX INC | $649,000 | -14.5% | 76,220 | -0.2% | 0.02% | -21.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $631,000 | -93.4% | 14,852 | -93.2% | 0.02% | -93.8% |
| NKE | Buy | NIKE INCcl b | $589,000 | +15.9% | 3,535 | +1.0% | 0.02% | +6.2% |
| CI | Sell | CIGNA CORP NEW | $603,000 | -5.2% | 2,626 | -17.4% | 0.02% | -10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $584,000 | +27.5% | 5,032 | +11.8% | 0.02% | +21.4% |
| LLY | LILLY ELI & CO | $552,000 | +19.5% | 2,000 | 0.0% | 0.02% | +14.3% | |
| ED | CONSOLIDATED EDISON INC | $560,000 | +17.4% | 6,568 | 0.0% | 0.02% | +6.7% | |
| CRK | New | COMSTOCK RES INC | $558,000 | – | 69,000 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $574,000 | +13.7% | 5,565 | -6.5% | 0.02% | +6.7% |
| TMHC | TAYLOR MORRISON HOME CORP | $550,000 | +35.5% | 15,733 | 0.0% | 0.02% | +33.3% | |
| SYK | STRYKER CORPORATION | $534,000 | +1.5% | 1,996 | 0.0% | 0.02% | -6.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $519,000 | -8.1% | 17,342 | -9.0% | 0.02% | -11.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $546,000 | +13.3% | 10,280 | +14.1% | 0.02% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $519,000 | +11.4% | 37,736 | +7.8% | 0.02% | +7.1% |
| SWN | SOUTHWESTERN ENERGY CO | $528,000 | -15.9% | 113,340 | 0.0% | 0.02% | -21.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $494,000 | -25.7% | 10,300 | -28.1% | 0.01% | -30.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $497,000 | +7.1% | 1,550 | -3.1% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $481,000 | -9.4% | 5,496 | -15.4% | 0.01% | -12.5% |
| AON | AON PLC | $454,000 | +5.1% | 1,512 | 0.0% | 0.01% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $436,000 | +20.4% | 10,500 | 0.0% | 0.01% | +9.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $430,000 | -14.3% | 2,278 | +18.2% | 0.01% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $434,000 | +4.8% | 5,975 | +0.8% | 0.01% | -7.7% |
| WTRG | ESSENTIAL UTILS INC | $425,000 | +16.4% | 7,925 | 0.0% | 0.01% | +9.1% | |
| BIDU | BAIDU INCspon adr rep a | $432,000 | -3.4% | 2,905 | 0.0% | 0.01% | -14.3% | |
| TOL | Sell | TOLL BROTHERS INC | $375,000 | +26.3% | 5,175 | -3.7% | 0.01% | +22.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $376,000 | +20.9% | 1,712 | 0.0% | 0.01% | +22.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $399,000 | -5.2% | 9,050 | -23.6% | 0.01% | -15.4% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $383,000 | +9.4% | 9,125 | 0.0% | 0.01% | 0.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $377,000 | +25.2% | 12,000 | +9.1% | 0.01% | +22.2% |
| BRO | Sell | BROWN & BROWN INC | $372,000 | +15.5% | 5,300 | -8.6% | 0.01% | +10.0% |
| SILK | SILK RD MED INC | $385,000 | -22.7% | 9,045 | 0.0% | 0.01% | -26.7% | |
| CNQ | CANADIAN NAT RES LTD | $399,000 | +15.7% | 9,450 | 0.0% | 0.01% | 0.0% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $336,000 | – | 23,868 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $370,000 | +27.1% | 350 | -6.7% | 0.01% | +11.1% |
| MAA | MID-AMER APT CMNTYS INC | $344,000 | +22.9% | 1,500 | 0.0% | 0.01% | +11.1% | |
| MTH | New | MERITAGE HOMES CORP | $366,000 | – | 3,000 | +100.0% | 0.01% | – |
| XNCR | XENCOR INC | $336,000 | +22.6% | 8,380 | 0.0% | 0.01% | +25.0% | |
| GIS | GENERAL MLS INC | $337,000 | +12.7% | 4,995 | 0.0% | 0.01% | +11.1% | |
| FISV | Sell | FISERV INC | $352,000 | -99.3% | 3,388 | -99.2% | 0.01% | -99.3% |
| IDXX | IDEXX LABS INC | $307,000 | +5.9% | 466 | 0.0% | 0.01% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $328,000 | -46.9% | 14,750 | -50.0% | 0.01% | -52.6% |
| MRNA | MODERNA INC | $279,000 | -34.0% | 1,100 | 0.0% | 0.01% | -38.5% | |
| LBAI | LAKELAND BANCORP INC | $285,000 | +8.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $277,000 | – | 583 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $296,000 | -28.2% | 1,855 | -29.1% | 0.01% | -38.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $293,000 | -29.6% | 18,484 | -25.7% | 0.01% | -38.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $256,000 | +28.0% | 1,006 | +18.9% | 0.01% | +16.7% |
| MO | ALTRIA GROUP INC | $247,000 | +4.2% | 5,215 | 0.0% | 0.01% | 0.0% | |
| MARK | Sell | REMARK HLDGS INC | $261,000 | -80.3% | 263,356 | -79.1% | 0.01% | -82.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $261,000 | – | 1,156 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $252,000 | – | 825 | +100.0% | 0.01% | – |
| CXM | SPRINKLR INCcl a | $241,000 | -9.4% | 15,200 | 0.0% | 0.01% | -12.5% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $239,000 | +13.8% | 3,500 | 0.0% | 0.01% | +16.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $250,000 | -6.7% | 1,554 | 0.0% | 0.01% | -12.5% | |
| HES | HESS CORP | $259,000 | -5.5% | 3,504 | 0.0% | 0.01% | -12.5% | |
| DEO | New | DIAGEO PLCspon adr new | $204,000 | – | 925 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP | $210,000 | -21.1% | 11,750 | 0.0% | 0.01% | -25.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $201,000 | – | 1,754 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $224,000 | +11.4% | 1,021 | +0.1% | 0.01% | 0.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $197,000 | -48.3% | 111,200 | -5.1% | 0.01% | -50.0% |
| JHG | JANUS HENDERSON GROUP PLC | $207,000 | +1.5% | 4,937 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD MTR CO DEL | $201,000 | – | 9,700 | +100.0% | 0.01% | – |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $165,000 | 0.0% | 16,500 | 0.0% | 0.01% | 0.0% | |
| IZEA | New | IZEA WORLDWIDE INC | $168,000 | – | 125,000 | +100.0% | 0.01% | – |
| ANVS | Sell | ANNOVIS BIO INC | $176,000 | -65.8% | 10,000 | -38.3% | 0.01% | -68.8% |
| MCS | MARCUS CORP DEL | $180,000 | +2.3% | 10,100 | 0.0% | 0.01% | 0.0% | |
| New | LI-CYCLE HOLDINGS CORP | $152,000 | – | 15,300 | +100.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $104,000 | -43.2% | 23,904 | 0.0% | 0.00% | -50.0% | |
| AMWL | New | AMERICAN WELL CORPcl a | $100,000 | – | 16,500 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $100,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $111,000 | -21.8% | 20,013 | +0.0% | 0.00% | -25.0% |
| MFA | MFA FINL INC | $121,000 | 0.0% | 26,500 | 0.0% | 0.00% | -25.0% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $78,000 | -68.7% | 125,000 | 0.0% | 0.00% | -75.0% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $20,000 | -33.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC | $43,000 | -48.8% | 30,000 | 0.0% | 0.00% | -66.7% | |
| DAIO | Sell | DATA I O CORP | $46,000 | -77.9% | 10,000 | -68.8% | 0.00% | -83.3% |
| BARK | Sell | BARK INC | $46,000 | -97.1% | 10,800 | -95.3% | 0.00% | -97.9% |
| XCUR | Sell | EXICURE INC | $8,000 | -96.4% | 40,000 | -78.1% | 0.00% | -100.0% |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -26,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -572 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -10,876 | -100.0% | -0.01% | – | |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -122,011 | -100.0% | -0.01% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -77,700 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,954 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -73,100 | -100.0% | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -42,000 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,280 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -35,074 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.