$2.78 Billion is the total value of Cannell & Co.'s 260 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $147,859,854 | +4.4% | 616,545 | +1.4% | 5.31% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $87,595,700 | +16.9% | 283,573 | +1.0% | 3.15% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $86,759,129 | -7.3% | 977,788 | +0.5% | 3.12% | -13.2% |
| LOW | Buy | LOWES COS INC | $71,725,205 | +22.6% | 359,994 | +15.6% | 2.58% | +14.9% |
| AAPL | Sell | APPLE INC | $70,169,004 | -7.7% | 540,052 | -1.8% | 2.52% | -13.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $66,957,308 | +1.0% | 709,519 | +0.8% | 2.41% | -5.4% |
| ADI | Sell | ANALOG DEVICES INC | $62,360,433 | +6.5% | 380,177 | -9.5% | 2.24% | -0.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $59,271,157 | +6.7% | 6,891,995 | +5.8% | 2.13% | -0.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $52,878,880 | – | 1,680,829 | +100.0% | 1.90% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $49,938,322 | +4.3% | 1,320,421 | -16.1% | 1.79% | -2.3% |
| AL | Sell | AIR LEASE CORPcl a | $48,187,595 | +22.7% | 1,254,232 | -0.9% | 1.73% | +14.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $47,170,160 | +10.4% | 33,352 | +1.7% | 1.70% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $43,403,771 | +30.8% | 499,583 | +42.0% | 1.56% | +22.5% |
| VRT | New | VERTIV HOLDINGS CO | $42,148,955 | – | 3,085,575 | +100.0% | 1.51% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $41,619,008 | – | 304,277 | +100.0% | 1.50% | – |
| GPRE | Buy | GREEN PLAINS INC | $41,191,318 | +5.9% | 1,350,535 | +1.0% | 1.48% | -0.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $40,971,595 | +66.7% | 499,045 | +11.8% | 1.47% | +56.1% |
| ABBV | Sell | ABBVIE INC | $39,793,554 | +20.4% | 246,232 | -0.0% | 1.43% | +12.8% |
| NOW | Buy | SERVICENOW INC | $39,379,896 | +293.4% | 101,424 | +282.6% | 1.42% | +268.5% |
| MRK | Sell | MERCK & CO INC | $37,372,065 | +28.6% | 336,837 | -0.2% | 1.34% | +20.4% |
| ABT | Buy | ABBOTT LABS | $36,495,953 | +14.4% | 332,416 | +0.8% | 1.31% | +7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $36,325,383 | +37.8% | 346,484 | +19.4% | 1.30% | +29.1% |
| CCK | Buy | CROWN HLDGS INC | $34,053,108 | +506.3% | 414,221 | +497.6% | 1.22% | +468.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $33,445,393 | +112.2% | 331,405 | +72.1% | 1.20% | +98.7% |
| TJX | Sell | TJX COS INC NEW | $32,854,024 | +27.7% | 412,739 | -0.3% | 1.18% | +19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,120,977 | +25.7% | 66,026 | -0.2% | 1.15% | +17.8% |
| CB | Buy | CHUBB LIMITED | $31,172,545 | +23.1% | 141,308 | +1.5% | 1.12% | +15.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $30,947,398 | +1.9% | 441,538 | +5.1% | 1.11% | -4.5% |
| HD | Buy | HOME DEPOT INC | $30,039,243 | +15.9% | 95,103 | +1.3% | 1.08% | +8.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $29,871,528 | +14.8% | 539,977 | -11.5% | 1.07% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,217,565 | -4.4% | 64,003 | -1.1% | 1.05% | -10.4% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $28,539,643 | +1196.1% | 370,020 | +649.9% | 1.02% | +1120.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,018,352 | +16.5% | 118,984 | +1.3% | 1.01% | +9.2% |
| CVX | Sell | CHEVRON CORP NEW | $27,759,385 | +24.2% | 154,657 | -0.6% | 1.00% | +16.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $27,508,622 | +3.6% | 686,686 | -2.9% | 0.99% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,127,354 | +12.6% | 344,299 | +0.4% | 0.98% | +5.5% |
| LEN | Sell | LENNAR CORPcl a | $26,401,203 | -51.5% | 291,726 | -60.0% | 0.95% | -54.5% |
| FNV | Sell | FRANCO NEV CORP | $26,017,728 | +5.3% | 190,634 | -7.8% | 0.94% | -1.3% |
| HCA | Sell | HCA HEALTHCARE INC | $25,582,855 | -0.2% | 106,613 | -23.5% | 0.92% | -6.5% |
| DHR | Buy | DANAHER CORPORATION | $25,226,313 | +6.6% | 95,043 | +3.8% | 0.91% | -0.1% |
| PEP | Sell | PEPSICO INC | $25,101,262 | +9.8% | 138,942 | -0.8% | 0.90% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,248,216 | +7.7% | 137,267 | -0.4% | 0.87% | +0.9% |
| FDX | Sell | FEDEX CORP | $23,379,074 | +15.5% | 134,983 | -1.0% | 0.84% | +8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,039,757 | +0.1% | 320,219 | -1.1% | 0.83% | -6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,634,896 | -1.1% | 333,602 | +10.2% | 0.81% | -7.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,396,659 | +20.6% | 492,018 | +2.1% | 0.80% | +13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,940,485 | +3.3% | 91,855 | -2.2% | 0.79% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,690,971 | -35.2% | 63,169 | -44.7% | 0.78% | -39.3% |
| AMZN | Sell | AMAZON COM INC | $21,290,136 | -70.8% | 253,454 | -60.8% | 0.76% | -72.7% |
| BAX | Sell | BAXTER INTL INC | $21,183,693 | -10.6% | 415,611 | -5.5% | 0.76% | -16.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $20,623,282 | +15.3% | 44 | 0.0% | 0.74% | +8.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $20,399,149 | +137.7% | 782,476 | +169.3% | 0.73% | +122.8% |
| Sell | QUIDELORTHO CORP | $19,902,597 | +19.6% | 232,317 | -0.2% | 0.72% | +12.1% | |
| XOM | Sell | EXXON MOBIL CORP | $19,721,672 | +19.9% | 178,800 | -5.1% | 0.71% | +12.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,557,843 | +22.7% | 293,441 | +1.0% | 0.70% | +15.1% |
| KO | Buy | COCA COLA CO | $19,432,283 | +15.3% | 305,491 | +1.5% | 0.70% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,128,649 | +24.1% | 86,830 | +1.7% | 0.69% | +16.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $19,107,396 | – | 281,820 | +100.0% | 0.69% | – |
| BKI | Buy | BLACK KNIGHT INC | $18,727,725 | +22.8% | 303,283 | +28.8% | 0.67% | +15.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $17,830,302 | -15.6% | 121,800 | -21.1% | 0.64% | -21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,810,776 | +50.6% | 125,360 | +17.4% | 0.60% | +41.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,739,123 | +19.2% | 450,075 | -0.0% | 0.56% | +11.4% |
| FTV | Buy | FORTIVE CORP | $15,606,968 | +14.5% | 242,910 | +3.9% | 0.56% | +7.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $14,646,141 | -29.8% | 525,705 | -41.1% | 0.53% | -34.3% |
| SYY | Buy | SYSCO CORP | $14,624,121 | +10.1% | 191,290 | +1.9% | 0.52% | +3.1% |
| PWR | Sell | QUANTA SVCS INC | $14,544,833 | +0.3% | 102,069 | -10.3% | 0.52% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $14,482,180 | +27.5% | 67,579 | -0.7% | 0.52% | +19.3% |
| CSTM | Sell | CONSTELLIUM SE | $14,207,416 | -36.0% | 1,200,965 | -45.2% | 0.51% | -40.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,670,533 | -9.3% | 154,942 | -1.6% | 0.49% | -15.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,328,546 | +30.3% | 43,238 | -1.6% | 0.48% | +22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,293,712 | +31.6% | 39,334 | +25.4% | 0.48% | +23.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,593,850 | +24.8% | 242,236 | +1.3% | 0.45% | +16.8% |
| PFE | Sell | PFIZER INC | $12,443,532 | +16.2% | 242,848 | -0.8% | 0.45% | +8.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $12,379,377 | +10.2% | 877,970 | 0.0% | 0.44% | +3.2% | |
| PKG | Sell | PACKAGING CORP AMER | $12,177,672 | +8.9% | 95,205 | -4.4% | 0.44% | +2.1% |
| GSM | Sell | FERROGLOBE PLC | $11,292,743 | -54.5% | 2,933,180 | -37.5% | 0.41% | -57.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,834,861 | -15.3% | 288,008 | -18.5% | 0.39% | -20.8% |
| INTC | Buy | INTEL CORP | $9,875,834 | +13.4% | 373,660 | +10.5% | 0.36% | +6.3% |
| AFL | Sell | AFLAC INC | $9,854,557 | +23.5% | 136,983 | -3.5% | 0.35% | +15.7% |
| DE | Sell | DEERE & CO | $9,838,756 | +27.7% | 22,947 | -0.5% | 0.35% | +19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,876,111 | +18.8% | 58,565 | -1.0% | 0.32% | +11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,858,454 | +4.9% | 12,278 | +0.2% | 0.32% | -1.9% |
| UNP | Buy | UNION PAC CORP | $8,826,359 | +8.4% | 42,625 | +2.0% | 0.32% | +1.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,574,126 | +15.2% | 478,200 | 0.0% | 0.31% | +7.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,888,084 | +6.2% | 14,324 | -2.2% | 0.28% | -0.7% |
| GLW | Sell | CORNING INC | $7,888,190 | +9.2% | 246,969 | -0.8% | 0.28% | +2.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $7,572,983 | -2.8% | 9,986 | +2.2% | 0.27% | -9.0% |
| BLL | Sell | BALL CORP | $7,528,115 | +1.4% | 147,206 | -4.2% | 0.27% | -5.3% |
| KMX | Sell | CARMAX INC | $7,099,713 | -16.5% | 116,599 | -9.4% | 0.26% | -21.8% |
| CAT | Sell | CATERPILLAR INC | $7,080,914 | +40.7% | 29,558 | -3.7% | 0.25% | +31.6% |
| CSCO | Sell | CISCO SYS INC | $6,712,619 | +14.3% | 140,903 | -4.0% | 0.24% | +7.1% |
| New | BROOKFIELD ASSET MANAGMT LTD | $6,621,681 | – | 230,962 | +100.0% | 0.24% | – | |
| MAG | Buy | MAG SILVER CORP | $6,530,214 | +97.0% | 417,800 | +57.3% | 0.24% | +85.0% |
| QCOM | New | QUALCOMM INC | $6,300,771 | – | 57,311 | +100.0% | 0.23% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,828,243 | – | 235,675 | +100.0% | 0.21% | – |
| SII | SPROTT INC | $5,505,449 | -0.5% | 165,180 | 0.0% | 0.20% | -6.6% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,225,937 | -8.7% | 168,633 | +5.8% | 0.19% | -14.5% |
| EMR | Sell | EMERSON ELEC CO | $5,166,299 | +27.7% | 53,782 | -2.6% | 0.19% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,131,039 | +14.2% | 50,015 | +0.6% | 0.18% | +7.0% |
| GM | Sell | GENERAL MTRS CO | $5,113,953 | -10.0% | 152,020 | -14.1% | 0.18% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,014,698 | +13.5% | 35,593 | -4.3% | 0.18% | +6.5% |
| DHI | Sell | D R HORTON INC | $5,002,180 | +30.4% | 56,116 | -1.5% | 0.18% | +22.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,580,191 | +105.5% | 379,469 | +73.3% | 0.16% | +94.1% |
| ORCL | Sell | ORACLE CORP | $4,497,744 | +30.0% | 55,025 | -2.9% | 0.16% | +21.8% |
| NYT | New | NEW YORK TIMES COcl a | $4,438,613 | – | 136,741 | +100.0% | 0.16% | – |
| V | Sell | VISA INC | $4,233,941 | +10.6% | 20,379 | -5.4% | 0.15% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,044,655 | +22.9% | 39,963 | +0.8% | 0.14% | +15.1% |
| PKI | Sell | PERKINELMER INC | $3,954,625 | +16.0% | 28,203 | -0.4% | 0.14% | +8.4% |
| MITK | Buy | MITEK SYS INC | $3,919,973 | +33.0% | 404,538 | +25.7% | 0.14% | +24.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,554,318 | +8.2% | 27,877 | -11.3% | 0.13% | +1.6% |
| HUM | Sell | HUMANA INC | $3,497,233 | -68.1% | 6,828 | -69.8% | 0.13% | -70.1% |
| EQT | Sell | EQT CORP | $3,434,760 | -91.5% | 101,530 | -89.8% | 0.12% | -92.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,314,384 | +140.7% | 120,348 | +185.6% | 0.12% | +124.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,184,275 | +10.5% | 9,507 | +0.7% | 0.11% | +2.7% |
| UGI | Sell | UGI CORP NEW | $2,875,446 | +3.9% | 77,568 | -9.4% | 0.10% | -2.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,848,934 | +1.4% | 118,115 | 0.0% | 0.10% | -5.6% | |
| CLVT | Sell | CLARIVATE PLC | $2,802,924 | -14.3% | 336,082 | -3.5% | 0.10% | -19.2% |
| BX | BLACKSTONE INC | $2,737,834 | -11.4% | 36,903 | 0.0% | 0.10% | -16.9% | |
| COG | Sell | COTERRA ENERGY INC | $2,705,943 | -93.7% | 110,132 | -93.3% | 0.10% | -94.1% |
| WAT | Sell | WATERS CORP | $2,449,104 | +13.1% | 7,149 | -11.0% | 0.09% | +6.0% |
| ECL | Sell | ECOLAB INC | $2,364,622 | -4.5% | 16,245 | -5.2% | 0.08% | -10.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,296,483 | +14.3% | 16,917 | -5.2% | 0.08% | +7.8% |
| APOLLO GLOBAL MGMT INC | $2,275,900 | +37.2% | 35,678 | 0.0% | 0.08% | +28.1% | ||
| Buy | SHELL PLCspon ads | $2,248,386 | +17.8% | 39,480 | +3.0% | 0.08% | +11.0% | |
| MMM | Sell | 3M CO | $2,170,552 | +4.5% | 18,100 | -3.7% | 0.08% | -2.5% |
| AMGN | Sell | AMGEN INC | $2,122,131 | -0.4% | 8,080 | -14.5% | 0.08% | -7.3% |
| DVA | Sell | DAVITA INC | $2,122,868 | -18.7% | 28,430 | -9.8% | 0.08% | -24.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,124,694 | +6.6% | 25,415 | +0.0% | 0.08% | 0.0% |
| SHCR | Sell | SHARECARE INC | $2,048,966 | -18.0% | 1,280,604 | -2.7% | 0.07% | -22.9% |
| USB | Sell | US BANCORP DEL | $2,030,961 | +7.6% | 46,571 | -0.5% | 0.07% | +1.4% |
| ROP | ROPER TECHNOLOGIES INC | $1,979,836 | +20.1% | 4,582 | 0.0% | 0.07% | +12.7% | |
| MKL | Buy | MARKEL CORP | $1,976,235 | +22.5% | 1,500 | +0.8% | 0.07% | +14.5% |
| BDX | BECTON DICKINSON & CO | $1,951,753 | +14.1% | 7,675 | 0.0% | 0.07% | +6.1% | |
| NEM | Buy | NEWMONT CORP | $1,898,290 | +13.5% | 40,218 | +1.0% | 0.07% | +6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,839,119 | -8.8% | 8,833 | -8.9% | 0.07% | -14.3% |
| MDT | MEDTRONIC PLC | $1,803,104 | -3.7% | 23,200 | 0.0% | 0.06% | -9.7% | |
| NTRS | NORTHERN TR CORP | $1,804,665 | +3.4% | 20,394 | 0.0% | 0.06% | -3.0% | |
| MAX | Buy | MEDIAALPHA INCcl a | $1,757,071 | +38.7% | 176,590 | +22.0% | 0.06% | +28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,723,103 | -10.5% | 22,938 | -10.4% | 0.06% | -16.2% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,731,375 | +9.7% | 47,894 | +2.8% | 0.06% | +1.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,680,440 | +20.8% | 43,000 | 0.0% | 0.06% | +13.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,603,453 | +31.9% | 684 | 0.0% | 0.06% | +23.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,598,560 | +24.5% | 194,000 | 0.0% | 0.06% | +16.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,499,367 | -16.0% | 38,055 | -19.0% | 0.05% | -20.6% |
| T | Sell | AT&T INC | $1,465,013 | +18.2% | 79,577 | -1.5% | 0.05% | +10.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,398,955 | +47.7% | 4,157 | +20.8% | 0.05% | +38.9% |
| ET | Sell | ENERGY TRANSFER L P | $1,351,993 | +5.8% | 113,900 | -1.7% | 0.05% | 0.0% |
| HLI | HOULIHAN LOKEY INCcl a | $1,335,291 | +15.6% | 15,320 | 0.0% | 0.05% | +9.1% | |
| CMI | Buy | CUMMINS INC | $1,343,256 | +20.4% | 5,544 | +1.1% | 0.05% | +11.6% |
| PNC | PNC FINL SVCS GROUP INC | $1,310,112 | +5.7% | 8,295 | 0.0% | 0.05% | -2.1% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,268,906 | -17.6% | 48,450 | -12.6% | 0.05% | -22.0% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,254,488 | +10.4% | 26,283 | 0.0% | 0.04% | +2.3% | |
| XYL | Buy | XYLEM INC | $1,234,182 | +33.1% | 11,162 | +5.2% | 0.04% | +22.2% |
| PCYO | PURE CYCLE CORP | $1,194,720 | +25.5% | 114,000 | 0.0% | 0.04% | +16.2% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,209,956 | +8.5% | 5,237 | -20.3% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,172,684 | +13.0% | 9,938 | -2.0% | 0.04% | +5.0% |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,152,300 | -1.7% | 69,000 | 0.0% | 0.04% | -8.9% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,129,588 | -2.6% | 35,600 | -13.6% | 0.04% | -6.8% |
| PLD | Buy | PROLOGIS INC. | $1,121,889 | +12.1% | 9,952 | +1.0% | 0.04% | +5.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,096,264 | -1.7% | 101,600 | -16.4% | 0.04% | -9.3% |
| MPLX | MPLX LP | $1,057,448 | +9.5% | 32,200 | 0.0% | 0.04% | +2.7% | |
| WMT | Buy | WALMART INC | $1,052,933 | +12.7% | 7,426 | +3.1% | 0.04% | +5.6% |
| ALEC | Sell | ALECTOR INC | $1,043,655 | -3.3% | 113,072 | -0.9% | 0.04% | -9.8% |
| PSX | PHILLIPS 66 | $1,010,096 | +29.0% | 9,705 | 0.0% | 0.04% | +20.0% | |
| NRZ | Buy | RITHM CAPITAL CORP | $991,021 | +46.6% | 121,300 | +31.4% | 0.04% | +38.5% |
| VHC | Sell | VIRNETX HLDG CORP | $965,809 | +9.0% | 742,930 | -1.8% | 0.04% | +2.9% |
| RIDE | LORDSTOWN MOTORS CORP | $966,468 | -37.7% | 847,779 | 0.0% | 0.04% | -40.7% | |
| CGNX | COGNEX CORP | $970,466 | +13.6% | 20,600 | 0.0% | 0.04% | +6.1% | |
| KGC | KINROSS GOLD CORP | $946,361 | +8.8% | 231,384 | 0.0% | 0.03% | +3.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $951,090 | -19.9% | 129,400 | +0.3% | 0.03% | -26.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $943,720 | +43.4% | 1,780 | +36.6% | 0.03% | +36.0% |
| INTU | INTUIT | $905,715 | +0.5% | 2,327 | 0.0% | 0.03% | -5.7% | |
| F | Buy | FORD MTR CO DEL | $921,678 | +4.4% | 79,250 | +0.5% | 0.03% | -2.9% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $891,382 | +11.3% | 23,949 | +0.6% | 0.03% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $874,129 | +19.9% | 3,317 | +5.0% | 0.03% | +10.7% |
| SHW | SHERWIN WILLIAMS CO | $868,628 | +16.0% | 3,660 | 0.0% | 0.03% | +6.9% | |
| CI | Buy | CIGNA CORP NEW | $845,580 | +19.9% | 2,552 | +0.5% | 0.03% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $778,148 | +9.6% | 9,346 | -5.3% | 0.03% | +3.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $785,015 | -54.0% | 1,111,919 | -0.9% | 0.03% | -56.9% |
| JWB | WILEY JOHN & SONS INCcl b | $784,600 | +2.6% | 20,000 | 0.0% | 0.03% | -3.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $748,395 | -0.5% | 2,130 | -7.1% | 0.03% | -6.9% |
| LLY | Buy | LILLY ELI & CO | $731,680 | +14.9% | 2,000 | +1.5% | 0.03% | +8.3% |
| LAND | GLADSTONE LD CORP | $734,000 | +1.4% | 40,000 | 0.0% | 0.03% | -7.1% | |
| TFX | Sell | TELEFLEX INCORPORATED | $698,964 | +23.5% | 2,800 | -0.4% | 0.02% | +13.6% |
| CFR | CULLEN FROST BANKERS INC | $704,599 | +1.1% | 5,270 | 0.0% | 0.02% | -7.4% | |
| SWN | SOUTHWESTERN ENERGY CO | $663,039 | -4.5% | 113,340 | 0.0% | 0.02% | -11.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $662,146 | +5.9% | 4,190 | -1.2% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $546,267 | +27.6% | 13,230 | +24.2% | 0.02% | +25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $570,019 | +10.9% | 7,220 | +21.1% | 0.02% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $550,601 | +41.5% | 2,075 | 0.0% | 0.02% | +33.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $554,541 | +3.7% | 10,373 | -30.3% | 0.02% | -4.8% |
| Sell | GXO LOGISTICS INCORPORATED | $525,770 | +21.4% | 12,316 | -0.3% | 0.02% | +11.8% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $536,717 | -29.4% | 7,825 | -18.4% | 0.02% | -34.5% |
| NKE | Buy | NIKE INCcl b | $530,640 | +78.7% | 4,535 | +26.9% | 0.02% | +72.7% |
| VLY | VALLEY NATL BANCORP | $541,274 | +4.7% | 47,858 | 0.0% | 0.02% | -5.0% | |
| SYK | STRYKER CORPORATION | $488,002 | +20.8% | 1,996 | 0.0% | 0.02% | +20.0% | |
| UAN | New | CVR PARTNERS LP | $505,415 | – | 5,025 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $494,391 | -0.3% | 1,712 | 0.0% | 0.02% | -5.3% | |
| CRK | Sell | COMSTOCK RES INC | $507,956 | -41.3% | 37,050 | -26.0% | 0.02% | -45.5% |
| ED | CONSOLIDATED EDISON INC | $505,143 | +11.0% | 5,300 | 0.0% | 0.02% | +5.9% | |
| SCOR | COMSCORE INC | $492,606 | -29.7% | 424,660 | 0.0% | 0.02% | -33.3% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $506,528 | +7.5% | 17,600 | -9.1% | 0.02% | 0.0% |
| HES | HESS CORP | $496,937 | +30.1% | 3,504 | 0.0% | 0.02% | +20.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $477,497 | +30.1% | 15,733 | 0.0% | 0.02% | +21.4% | |
| BDSX | BIODESIX INC | $472,892 | +81.2% | 205,605 | 0.0% | 0.02% | +70.0% | |
| EL | LAUDER ESTEE COS INCcl a | $465,206 | +14.9% | 1,875 | 0.0% | 0.02% | +6.2% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $476,226 | -8.6% | 32,221 | 0.0% | 0.02% | -15.0% | |
| CVS | Sell | CVS HEALTH CORP | $437,061 | -6.2% | 4,690 | -4.1% | 0.02% | -11.1% |
| LDI | New | LOANDEPOT INC | $453,750 | – | 275,000 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $453,812 | +52.3% | 1,512 | +36.0% | 0.02% | +45.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $434,640 | +21.4% | 4,791 | +1.8% | 0.02% | +14.3% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $413,839 | -29.4% | 10,925 | -20.5% | 0.02% | -31.8% |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $427,083 | -11.4% | 258,838 | +60.5% | 0.02% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $420,829 | -32.6% | 3,497 | -23.9% | 0.02% | -37.5% |
| GILD | Sell | GILEAD SCIENCES INC | $422,811 | +36.4% | 4,925 | -2.0% | 0.02% | +25.0% |
| GIS | GENERAL MLS INC | $418,831 | +9.4% | 4,995 | 0.0% | 0.02% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $396,056 | – | 11,450 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $396,966 | – | 2,828 | +100.0% | 0.01% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $377,748 | +21.1% | 12,600 | +5.0% | 0.01% | +16.7% |
| NOC | NORTHROP GRUMMAN CORP | $381,927 | +16.1% | 700 | 0.0% | 0.01% | +7.7% | |
| FISV | Sell | FISERV INC | $356,070 | -99.0% | 3,523 | -99.1% | 0.01% | -99.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $325,306 | +20.9% | 9,125 | 0.0% | 0.01% | +20.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $299,862 | -3.9% | 5,400 | -19.4% | 0.01% | -8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $301,379 | -91.9% | 6,030 | -91.9% | 0.01% | -92.3% |
| RRC | RANGE RES CORP | $293,985 | -1.0% | 11,750 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $302,482 | +35.6% | 3,610 | 0.0% | 0.01% | +22.2% | ||
| TOL | TOLL BROTHERS INC | $267,072 | +18.7% | 5,350 | 0.0% | 0.01% | +11.1% | |
| KMI | KINDER MORGAN INC DEL | $279,951 | +8.5% | 15,484 | 0.0% | 0.01% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $287,699 | +32.0% | 5,050 | +40.3% | 0.01% | +25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $264,953 | +3.1% | 1,300 | -4.8% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $242,273 | -7.5% | 8,360 | -4.6% | 0.01% | -10.0% |
| LBAI | LAKELAND BANCORP INC | $264,150 | +10.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $254,203 | +2.5% | 1,385 | -4.7% | 0.01% | -10.0% |
| RY | ROYAL BK CDA SUSTAINABL | $245,486 | +4.5% | 2,611 | 0.0% | 0.01% | 0.0% | |
| SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $245,490 | -49.2% | 21,000 | 0.0% | 0.01% | -52.6% | ||
| OEF | New | ISHARES TRs&p 100 etf | $232,411 | – | 1,363 | +100.0% | 0.01% | – |
| MAA | MID-AMER APT CMNTYS INC | $235,485 | +1.1% | 1,500 | 0.0% | 0.01% | -11.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $229,913 | -39.3% | 35,812 | -23.1% | 0.01% | -46.7% |
| WM | WASTE MGMT INC DEL | $227,476 | -2.0% | 1,450 | 0.0% | 0.01% | -11.1% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,264 | – | 2,225 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $212,382 | – | 1,425 | +100.0% | 0.01% | – |
| GPP | GREEN PLAINS PARTNERS LP | $235,276 | +6.5% | 18,154 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $204,186 | -4.6% | 5,249 | 0.0% | 0.01% | -12.5% | |
| XNCR | XENCOR INC | $201,159 | +0.1% | 7,725 | 0.0% | 0.01% | -12.5% | |
| MCS | MARCUS CORP DEL | $145,339 | +3.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
| ANVS | ANNOVIS BIO INC | $134,300 | -2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Buy | NEW FOUND GOLD CORP | $80,800 | +130.9% | 20,000 | +100.0% | 0.00% | +200.0% | |
| IAUCF | New | I-80 GOLD CORP | $84,600 | – | 30,000 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $46,695 | -20.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| IZEA | IZEA WORLDWIDE INC | $67,875 | -23.7% | 125,000 | 0.0% | 0.00% | -33.3% | |
| Sell | LI-CYCLE HOLDINGS CORP | $48,552 | -21.7% | 10,200 | -12.8% | 0.00% | 0.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $36,985 | -9.8% | 111,200 | 0.0% | 0.00% | -50.0% | |
| New | WEWORK INCcl a | $35,750 | – | 25,000 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $27,840 | – | 24,000 | +100.0% | 0.00% | – |
| DAIO | DATA I O CORP | $39,700 | +41.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNPX | Sell | SYNAPTOGENIX INC | $34,800 | -93.2% | 30,000 | -60.6% | 0.00% | -95.0% |
| DS | DRIVE SHACK INC | $2,514 | -72.1% | 15,000 | 0.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $1,440 | -64.0% | 24,000 | 0.0% | 0.00% | – | |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $9,800 | -67.3% | 70,000 | -44.0% | 0.00% | -100.0% |
| CRKN | CROWN ELECTROKINETICS CORP | $2,498 | -16.7% | 13,500 | 0.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -40,852 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -263,356 | -100.0% | -0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -16,500 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,470 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -7,986 | -100.0% | -0.01% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -45,043 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,774 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,572 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,165 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -32,843 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,856 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -45,240 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -44,368 | -100.0% | -0.21% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -134,505 | -100.0% | -0.33% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -79,050 | -100.0% | -0.46% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,660,596 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.