$2.78 Billion is the total value of Cannell & Co.'s 270 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $154,931,000 | -17.3% | 603,244 | -0.7% | 5.57% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $101,447,000 | -24.5% | 46,377 | -3.5% | 3.65% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $76,668,000 | -23.5% | 280,813 | -1.1% | 2.76% | -8.4% |
| AAPL | Sell | APPLE INC | $75,100,000 | -22.8% | 549,296 | -1.4% | 2.70% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $68,450,000 | -23.3% | 644,475 | +2255.5% | 2.46% | -8.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $65,974,000 | +6.0% | 813,484 | +13.7% | 2.37% | +27.0% |
| LOW | Buy | LOWES COS INC | $64,090,000 | -13.5% | 366,921 | +0.1% | 2.30% | +3.6% |
| ADI | Sell | ANALOG DEVICES INC | $62,823,000 | -15.2% | 430,032 | -4.2% | 2.26% | +1.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $59,073,000 | -4.3% | 6,470,224 | +12.3% | 2.12% | +14.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $56,041,000 | -34.6% | 1,260,201 | -16.8% | 2.01% | -21.6% |
| LEN | Buy | LENNAR CORPcl a | $48,874,000 | +3.2% | 692,558 | +18.7% | 1.76% | +23.6% |
| COG | Buy | COTERRA ENERGY INC | $48,623,000 | +1.6% | 1,885,351 | +6.2% | 1.75% | +21.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $46,982,000 | +2.8% | 711,095 | +3.2% | 1.69% | +23.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $45,062,000 | -23.8% | 984,736 | +1.9% | 1.62% | -8.8% |
| CCK | Buy | CROWN HLDGS INC | $44,063,000 | -22.0% | 478,061 | +5.8% | 1.58% | -6.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $41,459,000 | +9.3% | 33,271 | -0.3% | 1.49% | +30.9% |
| GPRE | Buy | GREEN PLAINS INC | $39,454,000 | +892.6% | 1,452,110 | +1032.8% | 1.42% | +1091.6% |
| ABBV | Sell | ABBVIE INC | $37,957,000 | -12.7% | 247,827 | -7.6% | 1.36% | +4.5% |
| ABT | Sell | ABBOTT LABS | $35,726,000 | -11.0% | 328,816 | -3.1% | 1.28% | +6.6% |
| FISV | Buy | FISERV INC | $35,490,000 | -4.2% | 398,901 | +9.2% | 1.28% | +14.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $33,542,000 | +2.8% | 452,295 | +15.5% | 1.20% | +23.1% |
| DIS | Sell | DISNEY WALT CO | $32,942,000 | -33.3% | 348,957 | -3.2% | 1.18% | -20.2% |
| FDX | Buy | FEDEX CORP | $31,785,000 | -1.8% | 140,203 | +0.2% | 1.14% | +17.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $31,539,000 | -11.2% | 660,368 | -1.4% | 1.13% | +6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,226,000 | -10.9% | 65,151 | +7.1% | 1.12% | +6.8% |
| MRK | Sell | MERCK & CO INC | $30,857,000 | +9.4% | 338,452 | -1.5% | 1.11% | +31.1% |
| KMX | Sell | CARMAX INC | $30,576,000 | -32.0% | 337,928 | -27.5% | 1.10% | -18.5% |
| AL | Buy | AIR LEASE CORPcl a | $30,400,000 | +43.4% | 909,362 | +91.5% | 1.09% | +71.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,604,000 | -2.4% | 66,528 | +0.2% | 1.03% | +17.0% |
| CSTM | Buy | CONSTELLIUM SE | $28,165,000 | -21.0% | 2,132,120 | +7.7% | 1.01% | -5.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,978,000 | -19.0% | 305,206 | -11.3% | 1.00% | -3.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $27,950,000 | -39.1% | 541,562 | -42.7% | 1.00% | -27.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $27,636,000 | -12.0% | 117,920 | -0.9% | 0.99% | +5.4% |
| FNV | Sell | FRANCO NEV CORP | $27,604,000 | -17.9% | 209,790 | -0.5% | 0.99% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,493,000 | +1.0% | 343,059 | -4.4% | 0.99% | +20.9% |
| CB | Sell | CHUBB LIMITED | $27,475,000 | -20.7% | 139,765 | -13.8% | 0.99% | -5.1% |
| GSM | Buy | FERROGLOBE PLC | $26,012,000 | -7.9% | 4,379,105 | +19.3% | 0.94% | +10.3% |
| HD | Sell | HOME DEPOT INC | $25,611,000 | -8.9% | 93,378 | -0.5% | 0.92% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,180,000 | -19.4% | 327,017 | -23.5% | 0.90% | -3.4% |
| DHR | Sell | DANAHER CORPORATION | $25,151,000 | -16.5% | 99,208 | -3.4% | 0.90% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,047,000 | +226.4% | 84,329 | +262.8% | 0.90% | +291.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,466,000 | -1.3% | 137,827 | -1.5% | 0.88% | +18.1% |
| PEP | Sell | PEPSICO INC | $23,809,000 | -2.9% | 142,862 | -2.5% | 0.86% | +16.5% |
| BAX | Buy | BAXTER INTL INC | $23,640,000 | -14.5% | 368,053 | +3.3% | 0.85% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $23,285,000 | -6.3% | 416,925 | +1.7% | 0.84% | +12.3% |
| New | QUIDELORTHO CORP | $22,924,000 | – | 235,892 | +100.0% | 0.82% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $22,809,000 | -9.5% | 191,480 | -0.2% | 0.82% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $22,575,000 | -12.7% | 155,929 | -1.8% | 0.81% | +4.5% |
| Sell | SL GREEN RLTY CORP | $21,903,000 | -50.9% | 474,604 | -13.6% | 0.79% | -41.2% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $20,856,000 | -27.0% | 51 | -5.6% | 0.75% | -12.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,443,000 | -15.6% | 490,119 | +0.4% | 0.74% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,304,000 | -7.6% | 91,905 | +0.1% | 0.69% | +10.7% |
| KO | Sell | COCA COLA CO | $19,191,000 | +0.4% | 305,062 | -1.0% | 0.69% | +20.4% |
| HON | Buy | HONEYWELL INTL INC | $18,413,000 | -7.7% | 105,937 | +3.3% | 0.66% | +10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,896,000 | -1.6% | 288,227 | -0.5% | 0.64% | +17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,662,000 | -15.7% | 450,107 | +0.5% | 0.64% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,358,000 | -23.5% | 7,965 | -2.4% | 0.62% | -8.4% |
| SYY | Sell | SYSCO CORP | $16,618,000 | +2.7% | 196,177 | -1.0% | 0.60% | +22.8% |
| XOM | Sell | EXXON MOBIL CORP | $16,105,000 | +2.5% | 188,055 | -1.2% | 0.58% | +22.9% |
| BKI | Sell | BLACK KNIGHT INC | $16,068,000 | -32.2% | 245,718 | -39.9% | 0.58% | -18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,709,000 | -11.3% | 86,196 | +1.9% | 0.56% | +6.4% |
| PWR | Sell | QUANTA SVCS INC | $14,816,000 | -13.0% | 118,209 | -8.7% | 0.53% | +4.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,362,000 | -23.8% | 388,580 | +0.7% | 0.52% | -8.8% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $14,056,000 | -30.8% | 108,855 | -29.3% | 0.50% | -17.2% |
| PFE | Sell | PFIZER INC | $12,861,000 | +1.2% | 245,294 | -0.0% | 0.46% | +21.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $12,801,000 | -7.7% | 902,720 | 0.0% | 0.46% | +10.6% | |
| NOW | Sell | SERVICENOW INC | $12,662,000 | -21.2% | 26,627 | -7.7% | 0.46% | -5.6% |
| PKG | Buy | PACKAGING CORP AMER | $12,510,000 | -11.0% | 90,980 | +1.0% | 0.45% | +6.6% |
| WDAY | New | WORKDAY INCcl a | $12,460,000 | – | 89,265 | +100.0% | 0.45% | – |
| INTC | Sell | INTEL CORP | $12,208,000 | -39.0% | 326,332 | -19.3% | 0.44% | -27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,110,000 | +3.0% | 107,539 | +24.7% | 0.44% | +23.2% |
| FTV | Buy | FORTIVE CORP | $12,032,000 | -8.5% | 221,260 | +2.6% | 0.43% | +9.6% |
| BLL | Buy | BALL CORP | $11,629,000 | -22.3% | 169,096 | +1.6% | 0.42% | -6.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $11,491,000 | -6.8% | 306,516 | +0.3% | 0.41% | +11.6% |
| LIN | Sell | LINDE PLC | $11,269,000 | -21.2% | 39,193 | -12.5% | 0.40% | -5.6% |
| WELL | Sell | WELLTOWER INC | $11,146,000 | -15.6% | 135,355 | -1.4% | 0.40% | +1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,536,000 | -5.9% | 109,623 | -3.1% | 0.38% | +12.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $10,447,000 | -16.0% | 361,245 | +59.9% | 0.38% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,418,000 | +2.2% | 43,323 | +6.2% | 0.37% | +22.2% |
| HUM | Sell | HUMANA INC | $10,335,000 | -39.4% | 22,080 | -43.7% | 0.37% | -27.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,921,000 | -28.2% | 45,545 | -34.2% | 0.36% | -13.8% |
| HCA | Sell | HCA HEALTHCARE INC | $9,083,000 | -34.5% | 54,049 | -2.3% | 0.33% | -21.6% |
| UNP | Sell | UNION PAC CORP | $8,879,000 | -23.5% | 41,633 | -1.9% | 0.32% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,530,000 | -8.1% | 59,320 | -2.3% | 0.31% | +10.4% |
| NTR | Sell | NUTRIEN LTD | $8,216,000 | -81.4% | 103,100 | -75.7% | 0.30% | -77.7% |
| GLW | Sell | CORNING INC | $8,141,000 | -15.5% | 258,369 | -1.1% | 0.29% | +1.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,088,000 | -23.8% | 264,574 | +0.7% | 0.29% | -8.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,043,000 | -13.2% | 478,200 | 0.0% | 0.29% | +4.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,782,000 | -9.2% | 14,324 | -1.2% | 0.28% | +8.9% |
| AFL | Sell | AFLAC INC | $7,527,000 | -16.9% | 136,044 | -3.3% | 0.27% | -0.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,264,000 | -16.7% | 12,288 | -1.6% | 0.26% | -0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,964,000 | -28.0% | 125,975 | +1.5% | 0.25% | -13.8% |
| DE | Sell | DEERE & CO | $6,674,000 | -30.8% | 22,285 | -4.0% | 0.24% | -17.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,446,000 | -1.9% | 9,860 | -0.2% | 0.23% | +17.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,202,000 | -14.4% | 162,268 | +48.3% | 0.22% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $5,976,000 | -47.2% | 140,140 | -31.0% | 0.22% | -36.8% |
| SII | SPROTT INC | $5,888,000 | -31.0% | 169,880 | 0.0% | 0.21% | -17.2% | |
| CAT | Sell | CATERPILLAR INC | $5,485,000 | -22.5% | 30,682 | -3.3% | 0.20% | -7.1% |
| GM | Sell | GENERAL MTRS CO | $5,407,000 | -49.5% | 170,245 | -30.4% | 0.19% | -39.6% |
| MITK | Sell | MITEK SYS INC | $5,175,000 | -40.2% | 560,027 | -5.0% | 0.19% | -28.5% |
| CLVT | Buy | CLARIVATE PLC | $5,102,000 | -15.9% | 368,080 | +1.7% | 0.18% | +0.5% |
| V | Sell | VISA INC | $5,041,000 | -18.5% | 25,601 | -8.2% | 0.18% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,020,000 | -3.9% | 35,558 | -11.5% | 0.18% | +14.6% |
| PKI | Sell | PERKINELMER INC | $4,576,000 | -20.0% | 32,177 | -1.9% | 0.16% | -4.7% |
| EMR | Buy | EMERSON ELEC CO | $4,402,000 | -18.8% | 55,345 | +0.2% | 0.16% | -3.1% |
| IPGP | IPG PHOTONICS CORP | $4,361,000 | -14.2% | 46,330 | 0.0% | 0.16% | +2.6% | |
| ORCL | Sell | ORACLE CORP | $4,077,000 | -20.7% | 58,350 | -6.1% | 0.15% | -4.5% |
| PM | PHILIP MORRIS INTL INC | $3,916,000 | +5.1% | 39,663 | 0.0% | 0.14% | +25.9% | |
| DHI | Buy | D R HORTON INC | $3,781,000 | -1.7% | 57,125 | +10.7% | 0.14% | +18.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,620,000 | -34.2% | 34,461 | -19.9% | 0.13% | -21.2% |
| QCOM | Sell | QUALCOMM INC | $3,479,000 | -17.6% | 27,234 | -1.4% | 0.12% | -1.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,440,000 | -30.5% | 32,809 | -7.4% | 0.12% | -16.8% |
| BX | Sell | BLACKSTONE INC | $3,350,000 | -29.1% | 36,717 | -1.3% | 0.12% | -15.5% |
| MAG | MAG SILVER CORP | $3,294,000 | -24.7% | 270,675 | 0.0% | 0.12% | -9.9% | |
| UGI | Sell | UGI CORP NEW | $3,287,000 | -26.6% | 85,128 | -31.2% | 0.12% | -11.9% |
| SPGI | S&P GLOBAL INC | $3,181,000 | -17.8% | 9,437 | 0.0% | 0.11% | -1.7% | |
| DVA | DAVITA INC | $3,111,000 | -29.3% | 38,905 | 0.0% | 0.11% | -15.2% | |
| SHCR | Sell | SHARECARE INC | $3,014,000 | -45.6% | 1,907,744 | -15.0% | 0.11% | -34.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,818,000 | -7.2% | 115,635 | -1.7% | 0.10% | +11.0% |
| ECL | Buy | ECOLAB INC | $2,647,000 | -6.6% | 17,216 | +7.3% | 0.10% | +11.8% |
| WAT | Sell | WATERS CORP | $2,649,000 | +1.1% | 8,004 | -5.2% | 0.10% | +20.3% |
| MMM | 3M CO | $2,446,000 | -13.1% | 18,900 | 0.0% | 0.09% | +4.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,429,000 | -2.7% | 10,048 | 0.0% | 0.09% | +16.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,412,000 | +9.7% | 17,847 | 0.0% | 0.09% | +31.8% | |
| NEM | Sell | NEWMONT CORP | $2,312,000 | -27.0% | 38,743 | -2.8% | 0.08% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,275,000 | +0.3% | 44,826 | +0.6% | 0.08% | +20.6% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,267,000 | – | 224,500 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP DEL | $2,177,000 | -13.8% | 47,296 | -0.5% | 0.08% | +2.6% |
| MDT | Sell | MEDTRONIC PLC | $2,082,000 | -41.4% | 23,200 | -27.5% | 0.08% | -29.9% |
| AMGN | AMGEN INC | $2,004,000 | +0.7% | 8,235 | 0.0% | 0.07% | +20.0% | |
| SHELL PLCspon ads | $2,005,000 | -4.8% | 38,341 | 0.0% | 0.07% | +14.3% | ||
| NEE | Sell | NEXTERA ENERGY INC | $1,968,000 | -9.6% | 25,412 | -1.2% | 0.07% | +9.2% |
| NTRS | NORTHERN TR CORP | $1,980,000 | -17.2% | 20,527 | 0.0% | 0.07% | -1.4% | |
| BDX | BECTON DICKINSON & CO | $1,892,000 | -7.3% | 7,675 | 0.0% | 0.07% | +11.5% | |
| ROP | ROPER TECHNOLOGIES INC | $1,792,000 | -16.4% | 4,541 | 0.0% | 0.06% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $1,719,000 | -21.8% | 35,449 | 0.0% | 0.06% | -6.1% | ||
| T | Sell | AT&T INC | $1,674,000 | -14.2% | 79,877 | -3.3% | 0.06% | +1.7% |
| MAX | Sell | MEDIAALPHA INCcl a | $1,656,000 | -54.4% | 168,080 | -23.5% | 0.06% | -45.0% |
| GAM | GENERAL AMERN INVS CO INC | $1,648,000 | -16.7% | 46,604 | 0.0% | 0.06% | 0.0% | |
| MKL | MARKEL CORP | $1,653,000 | -12.3% | 1,278 | 0.0% | 0.06% | +3.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,549,000 | -24.3% | 43,000 | 0.0% | 0.06% | -8.2% | |
| Y | Sell | ALLEGHANY CORP MD | $1,546,000 | -22.9% | 1,856 | -21.6% | 0.06% | -6.7% |
| GOLD | Sell | BARRICK GOLD CORP | $1,562,000 | -32.2% | 88,300 | -6.0% | 0.06% | -18.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,496,000 | -19.5% | 41,999 | -1.0% | 0.05% | -3.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,515,000 | -87.7% | 6,400 | -77.4% | 0.05% | -85.4% |
| QTRX | QUANTERIX CORP | $1,469,000 | -44.5% | 90,745 | 0.0% | 0.05% | -32.9% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,426,000 | -25.5% | 6,663 | -9.1% | 0.05% | -10.5% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,399,000 | -8.8% | 26,283 | 0.0% | 0.05% | +8.7% | |
| ALEC | ALECTOR INC | $1,364,000 | -28.7% | 134,272 | 0.0% | 0.05% | -14.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,335,000 | -19.5% | 55,450 | 0.0% | 0.05% | -4.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $1,339,000 | -53.7% | 847,779 | 0.0% | 0.05% | -44.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,339,000 | -21.3% | 194,000 | 0.0% | 0.05% | -5.9% | |
| PNC | PNC FINL SVCS GROUP INC | $1,309,000 | -14.4% | 8,295 | 0.0% | 0.05% | +2.2% | |
| SU | SUNCOR ENERGY INC NEW | $1,248,000 | +7.6% | 35,600 | 0.0% | 0.04% | +28.6% | |
| PCYO | Buy | PURE CYCLE CORP | $1,202,000 | +56.3% | 114,000 | +78.1% | 0.04% | +87.0% |
| HLI | HOULIHAN LOKEY INCcl a | $1,209,000 | -10.1% | 15,320 | 0.0% | 0.04% | +7.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,180,000 | -18.8% | 12,548 | +14.1% | 0.04% | -4.5% |
| ET | ENERGY TRANSFER L P | $1,108,000 | -10.8% | 111,000 | 0.0% | 0.04% | +8.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,073,000 | -34.1% | 15,895 | -12.5% | 0.04% | -20.4% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,079,000 | -31.1% | 1,086,919 | 0.0% | 0.04% | -17.0% | |
| PLD | Sell | PROLOGIS INC. | $1,047,000 | -29.5% | 8,900 | -3.3% | 0.04% | -15.6% |
| CMI | Buy | CUMMINS INC | $1,035,000 | -0.8% | 5,349 | +5.2% | 0.04% | +19.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,023,000 | -29.7% | 6,346 | -3.1% | 0.04% | -15.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,018,000 | +10.1% | 684 | 0.0% | 0.04% | +32.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $950,000 | -25.2% | 3,175 | -3.8% | 0.03% | -10.5% |
| JWB | WILEY JOHN & SONS INCcl b | $960,000 | -9.8% | 20,000 | 0.0% | 0.03% | +6.2% | |
| VALE | Buy | VALE S Asponsored ads | $922,000 | -0.9% | 63,000 | +35.5% | 0.03% | +17.9% |
| VHC | VIRNETX HLDG CORP | $931,000 | -28.2% | 795,880 | 0.0% | 0.03% | -15.4% | |
| COP | Sell | CONOCOPHILLIPS | $893,000 | -16.5% | 9,938 | -7.0% | 0.03% | 0.0% |
| INTU | Sell | INTUIT | $897,000 | -35.5% | 2,327 | -19.5% | 0.03% | -23.8% |
| LAND | GLADSTONE LD CORP | $886,000 | -39.2% | 40,000 | 0.0% | 0.03% | -27.3% | |
| WMT | WALMART INC | $875,000 | -18.4% | 7,200 | 0.0% | 0.03% | -3.1% | |
| SCOR | COMSCORE INC | $875,000 | -29.2% | 424,660 | 0.0% | 0.03% | -16.2% | |
| CGNX | COGNEX CORP | $876,000 | -44.9% | 20,600 | 0.0% | 0.03% | -35.4% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $874,000 | -25.2% | 96,600 | -10.1% | 0.03% | -11.4% |
| KGC | KINROSS GOLD CORP | $828,000 | -39.2% | 231,384 | 0.0% | 0.03% | -26.8% | |
| XYL | Buy | XYLEM INC | $829,000 | -7.5% | 10,608 | +0.9% | 0.03% | +11.1% |
| PSX | Sell | PHILLIPS 66 | $796,000 | -12.0% | 9,705 | -7.4% | 0.03% | +7.4% |
| SHW | SHERWIN WILLIAMS CO | $814,000 | -10.4% | 3,636 | 0.0% | 0.03% | +7.4% | |
| MCD | MCDONALDS CORP | $780,000 | -0.1% | 3,160 | 0.0% | 0.03% | +21.7% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $787,000 | -15.6% | 13,750 | 0.0% | 0.03% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $779,000 | -12.8% | 2,247 | +4.4% | 0.03% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $785,000 | -0.9% | 1,528 | -1.6% | 0.03% | +16.7% |
| CBRL | New | CRACKER BARRELL OLD COUNTRY ST | $745,000 | – | 8,925 | +100.0% | 0.03% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $719,000 | -53.0% | 9,595 | -43.6% | 0.03% | -43.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $728,000 | +2.2% | 18,050 | -3.5% | 0.03% | +23.8% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $721,000 | – | 46,000 | +100.0% | 0.03% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $707,000 | -14.5% | 23,799 | 0.0% | 0.02% | 0.0% | |
| MPLX | Buy | MPLX LP | $705,000 | -5.7% | 24,200 | +7.3% | 0.02% | +13.6% |
| SWN | SOUTHWESTERN ENERGY CO | $708,000 | -12.9% | 113,340 | 0.0% | 0.02% | +4.2% | |
| TFX | TELEFLEX INCORPORATED | $691,000 | -30.7% | 2,810 | 0.0% | 0.02% | -16.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $628,000 | -20.9% | 4,240 | -1.2% | 0.02% | -4.2% |
| CI | Sell | CIGNA CORP NEW | $647,000 | +2.9% | 2,455 | -6.5% | 0.02% | +21.1% |
| LLY | Sell | LILLY ELI & CO | $639,000 | +11.5% | 1,970 | -1.5% | 0.02% | +35.3% |
| CRK | Sell | COMSTOCK RES INC | $605,000 | -27.5% | 50,100 | -21.7% | 0.02% | -12.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $625,000 | -15.2% | 67,100 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $614,000 | -15.8% | 5,270 | 0.0% | 0.02% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $599,000 | -47.4% | 45,043 | 0.0% | 0.02% | -35.3% | |
| SCHW | SCHWAB CHARLES CORP | $590,000 | -25.1% | 9,346 | 0.0% | 0.02% | -12.5% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $581,000 | +2.3% | 32,221 | 0.0% | 0.02% | +23.5% | |
| Sell | GXO LOGISTICS INCORPORATED | $549,000 | -39.7% | 12,686 | -0.6% | 0.02% | -25.9% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $570,000 | -5.2% | 19,357 | 0.0% | 0.02% | +11.1% | |
| NVDA | NVIDIA CORPORATION | $541,000 | -44.5% | 3,572 | 0.0% | 0.02% | -34.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $534,000 | -17.0% | 14,942 | -4.0% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $504,000 | -19.0% | 5,300 | -19.3% | 0.02% | -5.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $512,000 | -34.4% | 5,455 | +5.5% | 0.02% | -21.7% |
| VLY | Buy | VALLEY NATL BANCORP | $498,000 | +1.4% | 47,858 | +26.8% | 0.02% | +20.0% |
| TOL | TOLL BROTHERS INC | $476,000 | -5.2% | 10,675 | 0.0% | 0.02% | +13.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $482,000 | +7.8% | 1,712 | 0.0% | 0.02% | +30.8% | |
| IAU | ISHARES GOLD TRishares new | $463,000 | -6.8% | 13,500 | 0.0% | 0.02% | +13.3% | |
| EL | LAUDER ESTEE COS INCcl a | $478,000 | -6.5% | 1,875 | 0.0% | 0.02% | +13.3% | |
| WFC | WELLS FARGO CO NEW | $417,000 | -19.2% | 10,650 | 0.0% | 0.02% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $422,000 | -34.0% | 46,562 | 0.0% | 0.02% | -21.1% | |
| AON | AON PLC | $408,000 | -17.1% | 1,512 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $431,000 | -10.6% | 5,096 | -7.3% | 0.02% | +7.1% |
| SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $421,000 | -0.7% | 21,000 | 0.0% | 0.02% | +15.4% | ||
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $419,000 | – | 6,855 | +100.0% | 0.02% | – |
| ISRG | INTUITIVE SURGICAL INC | $416,000 | -33.5% | 2,075 | 0.0% | 0.02% | -21.1% | |
| CVS | Sell | CVS HEALTH CORP | $407,000 | -22.5% | 4,390 | -15.4% | 0.02% | -6.2% |
| SYK | STRYKER CORPORATION | $397,000 | -25.7% | 1,996 | 0.0% | 0.01% | -12.5% | |
| GIS | GENERAL MLS INC | $377,000 | +11.5% | 4,995 | 0.0% | 0.01% | +40.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $400,000 | -19.5% | 10,560 | +0.8% | 0.01% | -6.7% |
| SNPX | SYNAPTOGENIX INC | $386,000 | -34.6% | 76,220 | 0.0% | 0.01% | -22.2% | |
| TMHC | TAYLOR MORRISON HOME CORP | $368,000 | -14.0% | 15,733 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $369,000 | +3.9% | 5,975 | 0.0% | 0.01% | +18.2% | |
| HES | HESS CORP | $371,000 | -1.1% | 3,504 | 0.0% | 0.01% | +18.2% | |
| NKE | NIKE INCcl b | $361,000 | -24.2% | 3,535 | 0.0% | 0.01% | -7.1% | |
| YTEN | YIELD10 BIOSCIENCE INC | $363,000 | -57.5% | 161,338 | 0.0% | 0.01% | -50.0% | |
| BDSX | BIODESIX INC | $337,000 | -2.9% | 205,605 | 0.0% | 0.01% | +20.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $327,000 | -7.1% | 12,000 | 0.0% | 0.01% | +9.1% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $312,000 | -29.7% | 6,800 | -21.6% | 0.01% | -15.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $300,000 | -60.1% | 8,625 | -52.9% | 0.01% | -52.2% |
| BRO | Sell | BROWN & BROWN INC | $268,000 | -27.4% | 4,600 | -9.8% | 0.01% | -9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $269,000 | -18.7% | 1,366 | -1.7% | 0.01% | 0.0% |
| RRC | RANGE RES CORP | $291,000 | -18.5% | 11,750 | 0.0% | 0.01% | -9.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $292,000 | -31.8% | 9,125 | 0.0% | 0.01% | -23.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $260,000 | -25.7% | 15,484 | -16.2% | 0.01% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $244,000 | -52.7% | 3,835 | -32.0% | 0.01% | -40.0% | |
| RY | New | ROYAL BK CDA | $253,000 | – | 2,611 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $255,000 | -19.3% | 1,447 | -2.6% | 0.01% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $262,000 | -16.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $225,000 | -64.0% | 115,587 | -37.4% | 0.01% | -57.9% |
| OPCH | OPTION CARE HEALTH INC | $222,000 | -2.6% | 8,000 | 0.0% | 0.01% | +14.3% | |
| LBAI | LAKELAND BANCORP INC | $219,000 | -12.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| XNCR | Sell | XENCOR INC | $211,000 | -5.8% | 7,725 | -7.8% | 0.01% | +14.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $223,000 | -29.2% | 36,500 | -8.8% | 0.01% | -11.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $223,000 | -15.5% | 5,249 | +50.0% | 0.01% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $230,000 | – | 6,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $211,000 | -30.4% | 5,040 | -13.0% | 0.01% | -11.1% |
| A | AGILENT TECHNOLOGIES INC | $220,000 | -10.2% | 1,855 | 0.0% | 0.01% | +14.3% | |
| TSLA | TESLA INC | $236,000 | -37.4% | 350 | 0.0% | 0.01% | -27.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $198,000 | -76.9% | 18,470 | -69.2% | 0.01% | -73.1% |
| F | Buy | FORD MTR CO DEL | $193,000 | -29.3% | 17,350 | +7.4% | 0.01% | -12.5% |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $163,000 | -0.6% | 16,500 | 0.0% | 0.01% | +20.0% | |
| MCS | MARCUS CORP DEL | $149,000 | -16.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
| ANVS | ANNOVIS BIO INC | $113,000 | -15.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MARK | REMARK HLDGS INC | $116,000 | -46.3% | 263,356 | 0.0% | 0.00% | -33.3% | |
| IZEA | IZEA WORLDWIDE INC | $112,000 | -46.2% | 125,000 | 0.0% | 0.00% | -33.3% | |
| Sell | LI-CYCLE HOLDINGS CORP | $91,000 | -35.0% | 13,200 | -20.5% | 0.00% | -25.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $71,000 | +2.9% | 16,500 | 0.0% | 0.00% | +50.0% | |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $73,000 | -86.3% | 20,060 | -84.8% | 0.00% | -81.2% |
| New | NEW FOUND GOLD CORP | $45,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $50,000 | -30.6% | 14,800 | 0.0% | 0.00% | 0.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $65,000 | -44.0% | 111,200 | 0.0% | 0.00% | -33.3% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $24,000 | -36.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| DAIO | DATA I O CORP | $31,000 | -27.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC | $27,000 | -12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XCUR | Exit | EXICURE INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CRKN | CROWN ELECTROKINETICS CORP | $12,000 | -52.0% | 13,500 | 0.0% | 0.00% | -100.0% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $9,000 | -30.8% | 24,000 | 0.0% | 0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -572 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,554 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -530 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -825 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -466 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,850 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,050 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -9,045 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -46,450 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,380 | -100.0% | -0.02% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -15,960 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -116,235 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -28,464 | -100.0% | -0.04% | – |
| BARK | Exit | BARK INC | $0 | – | -3,024,600 | -100.0% | -0.34% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -235,537 | -100.0% | -0.80% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -484,515 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.