$2.61 Billion is the total value of Cannell & Co.'s 261 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $141,659,000 | -8.6% | 608,238 | +0.8% | 5.43% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $93,563,000 | -7.8% | 973,098 | +1998.2% | 3.59% | -1.6% |
| AAPL | Buy | APPLE INC | $76,001,000 | +1.2% | 549,931 | +0.1% | 2.92% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $74,951,000 | -2.2% | 280,693 | -0.0% | 2.88% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $72,976,000 | +6.6% | 645,804 | +0.2% | 2.80% | +13.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,902,000 | +21.2% | 1,660,596 | +31.8% | 2.60% | +29.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $66,320,000 | +0.5% | 703,964 | -13.5% | 2.54% | +7.3% |
| ADI | Sell | ANALOG DEVICES INC | $58,543,000 | -6.8% | 420,144 | -2.3% | 2.24% | -0.6% |
| LOW | Sell | LOWES COS INC | $58,480,000 | -8.8% | 311,378 | -15.1% | 2.24% | -2.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $55,566,000 | -5.9% | 6,514,139 | +0.7% | 2.13% | +0.4% |
| LEN | Buy | LENNAR CORPcl a | $54,422,000 | +11.4% | 730,001 | +5.4% | 2.09% | +18.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $47,858,000 | +491.7% | 1,573,766 | +494.8% | 1.84% | +530.9% |
| COG | Sell | COTERRA ENERGY INC | $43,108,000 | -11.3% | 1,650,377 | -12.5% | 1.65% | -5.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $42,727,000 | +3.1% | 32,791 | -1.4% | 1.64% | +10.0% |
| EQT | New | EQT CORP | $40,589,000 | – | 996,050 | +100.0% | 1.56% | – |
| AL | Buy | AIR LEASE CORPcl a | $39,263,000 | +29.2% | 1,266,136 | +39.2% | 1.51% | +37.9% |
| GPRE | Sell | GREEN PLAINS INC | $38,886,000 | -1.4% | 1,337,680 | -7.9% | 1.49% | +5.1% |
| FISV | Sell | FISERV INC | $35,005,000 | -1.4% | 374,101 | -6.2% | 1.34% | +5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,479,000 | +33.7% | 114,244 | +35.5% | 1.28% | +42.7% |
| DIS | Buy | DISNEY WALT CO | $33,179,000 | +0.7% | 351,731 | +0.8% | 1.27% | +7.5% |
| ABBV | Sell | ABBVIE INC | $33,053,000 | -12.9% | 246,278 | -0.6% | 1.27% | -7.0% |
| ABT | Buy | ABBOTT LABS | $31,903,000 | -10.7% | 329,713 | +0.3% | 1.22% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,549,000 | -2.2% | 64,686 | -0.7% | 1.17% | +4.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $30,379,000 | -9.4% | 420,120 | -7.1% | 1.16% | -3.3% |
| MRK | Sell | MERCK & CO INC | $29,066,000 | -5.8% | 337,502 | -0.3% | 1.12% | +0.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $26,563,000 | -15.8% | 707,211 | +7.1% | 1.02% | -10.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $26,354,000 | +15.5% | 290,145 | +51.5% | 1.01% | +23.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $26,017,000 | -6.9% | 610,442 | +12.7% | 1.00% | -0.6% |
| HD | Buy | HOME DEPOT INC | $25,909,000 | +1.2% | 93,893 | +0.6% | 0.99% | +8.0% |
| TJX | Sell | TJX COS INC NEW | $25,722,000 | +10.5% | 414,071 | -0.7% | 0.99% | +17.9% |
| HCA | Buy | HCA HEALTHCARE INC | $25,625,000 | +182.1% | 139,423 | +158.0% | 0.98% | +201.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,550,000 | -10.7% | 66,143 | -0.6% | 0.98% | -4.7% |
| CB | Sell | CHUBB LIMITED | $25,333,000 | -7.8% | 139,282 | -0.3% | 0.97% | -1.5% |
| GSM | Buy | FERROGLOBE PLC | $24,797,000 | -4.7% | 4,696,380 | +7.2% | 0.95% | +1.7% |
| FNV | Sell | FRANCO NEV CORP | $24,697,000 | -10.5% | 206,700 | -1.5% | 0.95% | -4.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $24,576,000 | +3275.8% | 446,265 | +2372.4% | 0.94% | +3526.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,101,000 | -12.3% | 343,076 | +0.0% | 0.92% | -6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $24,049,000 | -13.0% | 117,422 | -0.4% | 0.92% | -7.2% |
| BAX | Buy | BAXTER INTL INC | $23,700,000 | +0.3% | 440,028 | +19.6% | 0.91% | +6.9% |
| DHR | Sell | DANAHER CORPORATION | $23,656,000 | -5.9% | 91,586 | -7.7% | 0.91% | +0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,017,000 | -8.6% | 323,777 | -1.0% | 0.88% | -2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,885,000 | -18.2% | 302,837 | -0.8% | 0.88% | -12.6% |
| PEP | Sell | PEPSICO INC | $22,863,000 | -4.0% | 140,038 | -2.0% | 0.88% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,509,000 | -8.0% | 137,787 | -0.0% | 0.86% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $22,347,000 | -1.0% | 155,544 | -0.2% | 0.86% | +5.7% |
| CSTM | Buy | CONSTELLIUM SE | $22,202,000 | -21.2% | 2,189,545 | +2.7% | 0.85% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,240,000 | +10.0% | 93,905 | +2.2% | 0.82% | +17.4% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $21,135,000 | +50.4% | 154,450 | +41.9% | 0.81% | +60.6% |
| SGRY | Buy | SURGERY PARTNERS INC | $20,876,000 | +99.8% | 892,155 | +147.0% | 0.80% | +113.6% |
| FDX | Sell | FEDEX CORP | $20,234,000 | -36.3% | 136,286 | -2.8% | 0.78% | -32.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,570,000 | -9.2% | 482,091 | -1.6% | 0.71% | -3.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $17,885,000 | -14.2% | 44 | -13.7% | 0.69% | -8.4% |
| KO | Sell | COCA COLA CO | $16,858,000 | -12.2% | 300,937 | -1.4% | 0.65% | -6.2% |
| Sell | QUIDELORTHO CORP | $16,644,000 | -27.4% | 232,852 | -1.3% | 0.64% | -22.6% | |
| XOM | Buy | EXXON MOBIL CORP | $16,447,000 | +2.1% | 188,375 | +0.2% | 0.63% | +9.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,938,000 | -10.9% | 290,677 | +0.9% | 0.61% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,761,000 | +49.6% | 192,538 | +75.6% | 0.60% | +59.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,418,000 | -1.9% | 85,346 | -1.0% | 0.59% | +4.6% |
| BKI | Sell | BLACK KNIGHT INC | $15,247,000 | -5.1% | 235,544 | -4.1% | 0.58% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,069,000 | -13.2% | 157,538 | +1877.9% | 0.58% | -7.4% |
| PWR | Sell | QUANTA SVCS INC | $14,498,000 | -2.1% | 113,810 | -3.7% | 0.56% | +4.5% |
| FTV | Buy | FORTIVE CORP | $13,626,000 | +13.2% | 233,720 | +5.6% | 0.52% | +21.1% |
| SYY | Sell | SYSCO CORP | $13,279,000 | -20.1% | 187,802 | -4.3% | 0.51% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,206,000 | -25.2% | 450,262 | +0.0% | 0.51% | -20.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,799,000 | -10.9% | 353,552 | -9.0% | 0.49% | -4.8% |
| WDAY | Sell | WORKDAY INCcl a | $12,033,000 | -3.4% | 79,050 | -11.4% | 0.46% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $11,358,000 | -38.3% | 68,022 | -35.8% | 0.44% | -34.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $11,238,000 | -12.2% | 877,970 | -2.7% | 0.43% | -6.3% |
| PKG | Buy | PACKAGING CORP AMER | $11,180,000 | -10.6% | 99,560 | +9.4% | 0.43% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,162,000 | -7.8% | 106,813 | -0.7% | 0.43% | -1.6% |
| HUM | Buy | HUMANA INC | $10,977,000 | +6.2% | 22,625 | +2.5% | 0.42% | +13.5% |
| PFE | Sell | PFIZER INC | $10,710,000 | -16.7% | 244,744 | -0.2% | 0.41% | -11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,231,000 | -1.8% | 43,962 | +1.5% | 0.39% | +4.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,094,000 | -77.6% | 239,016 | -75.7% | 0.39% | -76.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,102,000 | +963.4% | 31,365 | +887.9% | 0.39% | +1038.2% |
| NOW | Sell | SERVICENOW INC | $10,009,000 | -21.0% | 26,507 | -0.5% | 0.38% | -15.6% |
| INTC | Buy | INTEL CORP | $8,712,000 | -28.6% | 338,080 | +3.6% | 0.33% | -23.9% |
| WELL | Sell | WELLTOWER INC | $8,651,000 | -22.4% | 134,505 | -0.6% | 0.33% | -17.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $8,581,000 | -25.3% | 290,591 | -5.2% | 0.33% | -20.3% |
| KMX | Sell | CARMAX INC | $8,499,000 | -72.2% | 128,734 | -61.9% | 0.33% | -70.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,442,000 | +16.2% | 12,255 | -0.3% | 0.32% | +24.1% |
| UNP | Buy | UNION PAC CORP | $8,145,000 | -8.3% | 41,808 | +0.4% | 0.31% | -2.2% |
| AFL | Buy | AFLAC INC | $7,977,000 | +6.0% | 141,944 | +4.3% | 0.31% | +13.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,791,000 | +20.9% | 9,770 | -0.9% | 0.30% | +28.9% |
| DE | Buy | DEERE & CO | $7,703,000 | +15.4% | 23,069 | +3.5% | 0.30% | +22.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,470,000 | -12.4% | 59,165 | -0.3% | 0.29% | -6.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,446,000 | -7.4% | 478,200 | 0.0% | 0.29% | -1.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,425,000 | -4.6% | 14,639 | +2.2% | 0.28% | +1.8% |
| BLL | Sell | BALL CORP | $7,422,000 | -36.2% | 153,596 | -9.2% | 0.28% | -31.8% |
| GLW | Sell | CORNING INC | $7,225,000 | -11.3% | 248,969 | -3.6% | 0.28% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $5,872,000 | -1.7% | 146,801 | +4.8% | 0.22% | +4.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,723,000 | -7.7% | 159,425 | -1.8% | 0.22% | -1.3% |
| GM | Buy | GENERAL MTRS CO | $5,680,000 | +5.0% | 177,002 | +4.0% | 0.22% | +12.4% |
| CCK | Sell | CROWN HLDGS INC | $5,617,000 | -87.3% | 69,317 | -85.5% | 0.22% | -86.4% |
| SII | Sell | SPROTT INC | $5,535,000 | -6.0% | 165,180 | -2.8% | 0.21% | 0.0% |
| BA | New | BOEING CO | $5,372,000 | – | 44,368 | +100.0% | 0.21% | – |
| CAT | CATERPILLAR INC | $5,034,000 | -8.2% | 30,682 | 0.0% | 0.19% | -2.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,493,000 | +280.8% | 49,730 | +296.3% | 0.17% | +309.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,418,000 | -12.0% | 37,188 | +4.6% | 0.17% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $4,045,000 | -8.1% | 55,245 | -0.2% | 0.16% | -1.9% |
| DHI | Sell | D R HORTON INC | $3,837,000 | +1.5% | 56,975 | -0.3% | 0.15% | +8.1% |
| V | Sell | VISA INC | $3,829,000 | -24.0% | 21,551 | -15.8% | 0.15% | -18.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,816,000 | -12.5% | 45,240 | -2.4% | 0.15% | -7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,725,000 | -46.5% | 74,345 | -41.0% | 0.14% | -42.8% |
| ORCL | Sell | ORACLE CORP | $3,460,000 | -15.1% | 56,650 | -2.9% | 0.13% | -9.5% |
| PKI | Sell | PERKINELMER INC | $3,409,000 | -25.5% | 28,328 | -12.0% | 0.13% | -20.1% |
| MAG | Sell | MAG SILVER CORP | $3,315,000 | +0.6% | 265,600 | -1.9% | 0.13% | +7.6% |
| PM | PHILIP MORRIS INTL INC | $3,292,000 | -15.9% | 39,663 | 0.0% | 0.13% | -10.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,284,000 | -9.3% | 31,411 | -8.9% | 0.13% | -3.1% |
| CLVT | Sell | CLARIVATE PLC | $3,269,000 | -35.9% | 348,160 | -5.4% | 0.12% | -31.7% |
| BX | Buy | BLACKSTONE INC | $3,089,000 | -7.8% | 36,903 | +0.5% | 0.12% | -1.7% |
| MITK | Sell | MITEK SYS INC | $2,948,000 | -43.0% | 321,792 | -42.5% | 0.11% | -39.2% |
| SPGI | S&P GLOBAL INC | $2,882,000 | -9.4% | 9,437 | 0.0% | 0.11% | -2.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,809,000 | -0.3% | 118,115 | +2.1% | 0.11% | +6.9% |
| UGI | Buy | UGI CORP NEW | $2,767,000 | -15.8% | 85,577 | +0.5% | 0.11% | -10.2% |
| DVA | Sell | DAVITA INC | $2,610,000 | -16.1% | 31,530 | -19.0% | 0.10% | -10.7% |
| SHCR | Sell | SHARECARE INC | $2,500,000 | -17.1% | 1,315,845 | -31.0% | 0.10% | -11.1% |
| ECL | Sell | ECOLAB INC | $2,475,000 | -6.5% | 17,136 | -0.5% | 0.10% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,229,000 | -1.7% | 219,000 | -2.4% | 0.08% | +4.9% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,202,000 | +857.4% | 49,340 | +722.3% | 0.08% | +950.0% |
| WAT | Buy | WATERS CORP | $2,166,000 | -18.2% | 8,037 | +0.4% | 0.08% | -12.6% |
| AMGN | Buy | AMGEN INC | $2,131,000 | +6.3% | 9,455 | +14.8% | 0.08% | +13.9% |
| MMM | Sell | 3M CO | $2,077,000 | -15.1% | 18,800 | -0.5% | 0.08% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,016,000 | -17.0% | 9,698 | -3.5% | 0.08% | -11.5% |
| KMB | KIMBERLY-CLARK CORP | $2,009,000 | -16.7% | 17,847 | 0.0% | 0.08% | -11.5% | |
| NEE | NEXTERA ENERGY INC | $1,993,000 | +1.3% | 25,412 | 0.0% | 0.08% | +7.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,926,000 | -44.0% | 25,613 | -21.9% | 0.07% | -40.3% |
| SHELL PLCspon ads | $1,908,000 | -4.8% | 38,341 | 0.0% | 0.07% | +1.4% | ||
| USB | Sell | US BANCORP DEL | $1,887,000 | -13.3% | 46,796 | -1.1% | 0.07% | -7.7% |
| MDT | MEDTRONIC PLC | $1,873,000 | -10.0% | 23,200 | 0.0% | 0.07% | -4.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,784,000 | -21.6% | 46,991 | +4.8% | 0.07% | -17.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,745,000 | -11.9% | 20,394 | -0.6% | 0.07% | -5.6% |
| BDX | BECTON DICKINSON & CO | $1,710,000 | -9.6% | 7,675 | 0.0% | 0.07% | -2.9% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,705,000 | +58.0% | 1,121,919 | +3.2% | 0.06% | +66.7% |
| NEM | Buy | NEWMONT CORP | $1,673,000 | -27.6% | 39,808 | +2.7% | 0.06% | -22.9% |
| Buy | APOLLO GLOBAL MGMT INC | $1,659,000 | -3.5% | 35,678 | +0.6% | 0.06% | +3.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,648,000 | -8.0% | 4,582 | +0.9% | 0.06% | -1.6% |
| MKL | Buy | MARKEL CORP | $1,613,000 | -2.4% | 1,488 | +16.4% | 0.06% | +5.1% |
| GAM | GENERAL AMERN INVS CO INC | $1,578,000 | -4.2% | 46,604 | 0.0% | 0.06% | +3.4% | |
| Y | ALLEGHANY CORP MD | $1,558,000 | +0.8% | 1,856 | 0.0% | 0.06% | +7.1% | |
| RIDE | LORDSTOWN MOTORS CORP | $1,551,000 | +15.8% | 847,779 | 0.0% | 0.06% | +22.9% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,540,000 | +15.4% | 55,450 | 0.0% | 0.06% | +22.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,391,000 | -10.2% | 43,000 | 0.0% | 0.05% | -5.4% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,377,000 | -8.0% | 42,137 | +0.3% | 0.05% | -1.9% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,284,000 | -4.1% | 194,000 | 0.0% | 0.05% | +2.1% | |
| ET | Buy | ENERGY TRANSFER L P | $1,278,000 | +15.3% | 115,900 | +4.4% | 0.05% | +22.5% |
| MAX | Sell | MEDIAALPHA INCcl a | $1,267,000 | -23.5% | 144,755 | -13.9% | 0.05% | -18.3% |
| T | Buy | AT&T INC | $1,239,000 | -26.0% | 80,757 | +1.1% | 0.05% | -20.0% |
| PNC | PNC FINL SVCS GROUP INC | $1,239,000 | -5.3% | 8,295 | 0.0% | 0.05% | +2.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,216,000 | +19.4% | 684 | 0.0% | 0.05% | +27.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,188,000 | +432.7% | 129,000 | +253.4% | 0.05% | +475.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,172,000 | +62.6% | 69,000 | +50.0% | 0.04% | +73.1% |
| HLI | HOULIHAN LOKEY INCcl a | $1,155,000 | -4.5% | 15,320 | 0.0% | 0.04% | +2.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,136,000 | -18.8% | 26,283 | 0.0% | 0.04% | -12.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,160,000 | -7.1% | 41,200 | +15.7% | 0.04% | -2.2% |
| CMI | Buy | CUMMINS INC | $1,116,000 | +7.8% | 5,484 | +2.5% | 0.04% | +16.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,115,000 | -21.8% | 6,572 | -1.4% | 0.04% | -15.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,115,000 | +27.6% | 121,500 | +25.8% | 0.04% | +38.7% |
| ALEC | Sell | ALECTOR INC | $1,079,000 | -20.9% | 114,072 | -15.0% | 0.04% | -16.3% |
| COP | Buy | CONOCOPHILLIPS | $1,038,000 | +16.2% | 10,138 | +2.0% | 0.04% | +25.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $993,000 | – | 32,843 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC. | $1,001,000 | -4.4% | 9,850 | +10.7% | 0.04% | 0.0% |
| PCYO | PURE CYCLE CORP | $952,000 | -20.8% | 114,000 | 0.0% | 0.04% | -14.0% | |
| MPLX | Buy | MPLX LP | $966,000 | +37.0% | 32,200 | +33.1% | 0.04% | +48.0% |
| WMT | WALMART INC | $934,000 | +6.7% | 7,200 | 0.0% | 0.04% | +16.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $947,000 | – | 3,440 | +100.0% | 0.04% | – |
| XYL | XYLEM INC | $927,000 | +11.8% | 10,608 | 0.0% | 0.04% | +20.0% | |
| INTU | INTUIT | $901,000 | +0.4% | 2,327 | 0.0% | 0.04% | +9.4% | |
| F | Buy | FORD MTR CO DEL | $883,000 | +357.5% | 78,850 | +354.5% | 0.03% | +385.7% |
| VHC | Sell | VIRNETX HLDG CORP | $886,000 | -4.8% | 756,930 | -4.9% | 0.03% | +3.0% |
| CRK | Sell | COMSTOCK RES INC | $865,000 | +43.0% | 50,050 | -0.1% | 0.03% | +50.0% |
| CGNX | COGNEX CORP | $854,000 | -2.5% | 20,600 | 0.0% | 0.03% | +6.5% | |
| KGC | KINROSS GOLD CORP | $870,000 | +5.1% | 231,384 | 0.0% | 0.03% | +10.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $801,000 | +13.3% | 23,799 | 0.0% | 0.03% | +24.0% | |
| PSX | PHILLIPS 66 | $783,000 | -1.6% | 9,705 | 0.0% | 0.03% | +3.4% | |
| JWB | WILEY JOHN & SONS INCcl b | $765,000 | -20.3% | 20,000 | 0.0% | 0.03% | -14.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $752,000 | -3.5% | 2,292 | +2.0% | 0.03% | +3.6% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $760,000 | +5.7% | 9,595 | 0.0% | 0.03% | +11.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $749,000 | -8.0% | 3,660 | +0.7% | 0.03% | 0.0% |
| MCD | MCDONALDS CORP | $729,000 | -6.5% | 3,160 | 0.0% | 0.03% | 0.0% | |
| LAND | GLADSTONE LD CORP | $724,000 | -18.3% | 40,000 | 0.0% | 0.03% | -12.5% | |
| SCOR | COMSCORE INC | $701,000 | -19.9% | 424,660 | 0.0% | 0.03% | -12.9% | |
| CFR | CULLEN FROST BANKERS INC | $697,000 | +13.5% | 5,270 | 0.0% | 0.03% | +22.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $710,000 | +20.3% | 9,873 | +5.6% | 0.03% | +28.6% |
| CI | Buy | CIGNA CORP NEW | $705,000 | +9.0% | 2,540 | +3.5% | 0.03% | +17.4% |
| SWN | SOUTHWESTERN ENERGY CO | $694,000 | -2.0% | 113,340 | 0.0% | 0.03% | +8.0% | |
| NTR | Sell | NUTRIEN LTD | $681,000 | -91.7% | 8,165 | -92.1% | 0.03% | -91.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $676,000 | +8.2% | 92,300 | +37.6% | 0.03% | +18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $658,000 | -16.2% | 1,303 | -14.7% | 0.02% | -10.7% |
| NXPI | NXP SEMICONDUCTORS N V | $625,000 | -0.5% | 4,240 | 0.0% | 0.02% | +4.3% | |
| FB | Sell | META PLATFORMS INCcl a | $624,000 | -39.0% | 4,596 | -27.6% | 0.02% | -35.1% |
| LLY | LILLY ELI & CO | $637,000 | -0.3% | 1,970 | 0.0% | 0.02% | +4.3% | |
| TFX | TELEFLEX INCORPORATED | $566,000 | -18.1% | 2,810 | 0.0% | 0.02% | -12.0% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $586,000 | -25.5% | 13,750 | 0.0% | 0.02% | -21.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $535,000 | +0.2% | 14,892 | -0.3% | 0.02% | +10.5% |
| SNPX | SYNAPTOGENIX INC | $511,000 | +32.4% | 76,220 | 0.0% | 0.02% | +42.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $514,000 | +0.4% | 5,960 | +9.3% | 0.02% | +11.1% |
| VLY | VALLEY NATL BANCORP | $517,000 | +3.8% | 47,858 | 0.0% | 0.02% | +11.1% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $521,000 | -10.3% | 32,221 | 0.0% | 0.02% | -4.8% | |
| SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $483,000 | +14.7% | 21,000 | 0.0% | 0.02% | +26.7% | ||
| VRTX | VERTEX PHARMACEUTICALS INC | $496,000 | +2.9% | 1,712 | 0.0% | 0.02% | +11.8% | |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $482,000 | +32.8% | 161,238 | -0.1% | 0.02% | +38.5% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $471,000 | -17.4% | 19,357 | 0.0% | 0.02% | -10.0% | |
| CVS | Buy | CVS HEALTH CORP | $466,000 | +14.5% | 4,890 | +11.4% | 0.02% | +20.0% |
| NVDA | NVIDIA CORPORATION | $434,000 | -19.8% | 3,572 | 0.0% | 0.02% | -10.5% | |
| Sell | GXO LOGISTICS INCORPORATED | $433,000 | -21.1% | 12,351 | -2.6% | 0.02% | -15.0% | |
| ED | CONSOLIDATED EDISON INC | $455,000 | -9.7% | 5,300 | 0.0% | 0.02% | -5.6% | |
| EL | LAUDER ESTEE COS INCcl a | $405,000 | -15.3% | 1,875 | 0.0% | 0.02% | -5.9% | |
| WFC | WELLS FARGO CO NEW | $428,000 | +2.6% | 10,650 | 0.0% | 0.02% | +6.7% | |
| SYK | STRYKER CORPORATION | $404,000 | +1.8% | 1,996 | 0.0% | 0.02% | +7.1% | |
| ISRG | INTUITIVE SURGICAL INC | $389,000 | -6.5% | 2,075 | 0.0% | 0.02% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $395,000 | -5.7% | 6,774 | -1.2% | 0.02% | 0.0% |
| HES | HESS CORP | $382,000 | +3.0% | 3,504 | 0.0% | 0.02% | +15.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $379,000 | -10.2% | 46,562 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $383,000 | +1.6% | 4,995 | 0.0% | 0.02% | +7.1% | |
| TGI | TRIUMPH GROUP INC NEW | $387,000 | -35.4% | 45,043 | 0.0% | 0.02% | -31.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $358,000 | -16.9% | 4,706 | -7.7% | 0.01% | -6.7% |
| TMHC | TAYLOR MORRISON HOME CORP | $367,000 | -0.3% | 15,733 | 0.0% | 0.01% | +7.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $329,000 | – | 700 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $310,000 | -16.0% | 5,025 | -15.9% | 0.01% | -7.7% |
| REYN | REYNOLDS CONSUMER PRODS INC | $312,000 | -4.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $312,000 | – | 6,700 | +100.0% | 0.01% | – |
| Sell | SL GREEN RLTY CORP | $321,000 | -98.5% | 7,986 | -98.3% | 0.01% | -98.5% | |
| NKE | Buy | NIKE INCcl b | $297,000 | -17.7% | 3,575 | +1.1% | 0.01% | -15.4% |
| RRC | RANGE RES CORP | $297,000 | +2.1% | 11,750 | 0.0% | 0.01% | +10.0% | |
| TSLA | Buy | TESLA INC | $279,000 | +18.2% | 1,050 | +200.0% | 0.01% | +37.5% |
| AON | Sell | AON PLC | $298,000 | -27.0% | 1,112 | -26.5% | 0.01% | -26.7% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $269,000 | -7.9% | 9,125 | 0.0% | 0.01% | 0.0% | |
| BDSX | BIODESIX INC | $261,000 | -22.6% | 205,605 | 0.0% | 0.01% | -16.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $257,000 | -4.5% | 1,366 | 0.0% | 0.01% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $265,000 | -15.1% | 6,400 | -5.9% | 0.01% | -9.1% |
| KMI | KINDER MORGAN INC DEL | $258,000 | -0.8% | 15,484 | 0.0% | 0.01% | +11.1% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $262,000 | -34.5% | 8,760 | -17.0% | 0.01% | -28.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $248,000 | -2.7% | 1,453 | +0.4% | 0.01% | +11.1% |
| RY | ROYAL BK CDA | $235,000 | -7.1% | 2,611 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $233,000 | -11.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $225,000 | -52.7% | 5,350 | -49.9% | 0.01% | -47.1% |
| WM | New | WASTE MGMT INC DEL | $232,000 | – | 1,450 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $223,000 | -8.6% | 3,610 | -5.9% | 0.01% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $240,000 | +9.6% | 15,000 | 0.0% | 0.01% | +12.5% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $214,000 | -4.0% | 5,249 | 0.0% | 0.01% | 0.0% | |
| GPP | New | GREEN PLAINS PARTNERS LP | $221,000 | – | 18,154 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $218,000 | -18.7% | 3,600 | -21.7% | 0.01% | -20.0% |
| XNCR | XENCOR INC | $201,000 | -4.7% | 7,725 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $186,000 | -6.1% | 18,470 | 0.0% | 0.01% | 0.0% | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $165,000 | +1.2% | 16,500 | 0.0% | 0.01% | 0.0% | |
| MCS | MARCUS CORP DEL | $140,000 | -6.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| ANVS | ANNOVIS BIO INC | $137,000 | +21.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| MARK | REMARK HLDGS INC | $70,000 | -39.7% | 263,356 | 0.0% | 0.00% | -25.0% | |
| IZEA | IZEA WORLDWIDE INC | $89,000 | -20.5% | 125,000 | 0.0% | 0.00% | -25.0% | |
| Sell | LI-CYCLE HOLDINGS CORP | $62,000 | -31.9% | 11,700 | -11.4% | 0.00% | -33.3% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $60,000 | +20.0% | 11,000 | -25.7% | 0.00% | 0.0% |
| AWH | ASPIRA WOMENS HEALTH INC | $41,000 | -36.9% | 111,200 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $59,000 | -16.9% | 16,500 | 0.0% | 0.00% | -33.3% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $56,000 | -75.1% | 40,852 | -64.7% | 0.00% | -75.0% |
| DAIO | DATA I O CORP | $28,000 | -9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEW FOUND GOLD CORP | $35,000 | -22.2% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $30,000 | +25.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $4,000 | -55.6% | 24,000 | 0.0% | 0.00% | – | |
| CRKN | CROWN ELECTROKINETICS CORP | $3,000 | -75.0% | 13,500 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $9,000 | -66.7% | 15,000 | -25.0% | 0.00% | -100.0% |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -20,060 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,040 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,625 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -13,500 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARRELL OLD COUNTRY ST | $0 | – | -8,925 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -63,000 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,895 | -100.0% | -0.04% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -90,745 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,400 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -88,300 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,234 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -45,545 | -100.0% | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39,193 | -100.0% | -0.40% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -711,095 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.