$2.8 Billion is the total value of Cannell & Co.'s 268 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $159,788,872 | +8.1% | 554,245 | -10.1% | 5.71% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $86,796,173 | -0.9% | 281,103 | -0.9% | 3.10% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $83,185,960 | -4.1% | 799,865 | -18.2% | 2.97% | -4.7% |
| AAPL | Sell | APPLE INC | $80,892,415 | +15.3% | 490,554 | -9.2% | 2.89% | +14.6% |
| LOW | Sell | LOWES COS INC | $70,755,585 | -1.4% | 353,831 | -1.7% | 2.53% | -1.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $66,794,639 | +26.3% | 2,049,544 | +21.9% | 2.39% | +25.6% | |
| ADI | Sell | ANALOG DEVICES INC | $64,738,254 | +3.8% | 328,254 | -13.7% | 2.31% | +3.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $59,629,351 | -10.9% | 784,184 | +10.5% | 2.13% | -11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $47,355,715 | +118.3% | 144,770 | +129.2% | 1.69% | +117.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $45,787,208 | -2.9% | 33,240 | -0.3% | 1.64% | -3.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $45,083,011 | +7.0% | 3,150,455 | +2.1% | 1.61% | +6.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $44,471,454 | -10.9% | 1,218,396 | -7.7% | 1.59% | -11.5% |
| AL | Sell | AIR LEASE CORPcl a | $39,910,000 | -17.2% | 1,013,716 | -19.2% | 1.42% | -17.7% |
| DAL | New | DELTA AIR LINES INC DEL | $39,340,732 | – | 1,126,596 | +100.0% | 1.40% | – |
| GPRE | Sell | GREEN PLAINS INC | $38,758,263 | -5.9% | 1,250,670 | -7.4% | 1.38% | -6.5% |
| BA | New | BOEING CO | $38,253,970 | – | 180,078 | +100.0% | 1.37% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $37,826,848 | -7.7% | 355,015 | -28.9% | 1.35% | -8.2% |
| CCK | Buy | CROWN HLDGS INC | $37,784,906 | +11.0% | 456,836 | +10.3% | 1.35% | +10.3% |
| ABBV | Sell | ABBVIE INC | $37,527,810 | -5.7% | 235,476 | -4.4% | 1.34% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $36,622,948 | -15.6% | 365,754 | -26.8% | 1.31% | -16.1% |
| PRGO | New | PERRIGO CO PLC | $35,278,755 | – | 983,517 | +100.0% | 1.26% | – |
| MRK | Sell | MERCK & CO INC | $35,180,088 | -5.9% | 330,671 | -1.8% | 1.26% | -6.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $33,647,331 | +477.3% | 1,061,430 | +350.4% | 1.20% | +475.1% |
| ABT | Sell | ABBOTT LABS | $33,389,371 | -8.5% | 329,739 | -0.8% | 1.19% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,577,791 | +8.1% | 63,553 | -0.7% | 1.13% | +7.4% |
| FDX | Sell | FEDEX CORP | $30,340,755 | +29.8% | 132,788 | -1.6% | 1.08% | +29.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,212,636 | -5.9% | 63,911 | -3.2% | 1.08% | -6.5% |
| DEN | New | DENBURY INC | $30,204,747 | – | 344,685 | +100.0% | 1.08% | – |
| TJX | Sell | TJX COS INC NEW | $29,776,487 | -9.4% | 379,996 | -7.9% | 1.06% | -9.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,261,374 | +4.4% | 127,545 | +7.2% | 1.04% | +3.8% |
| CSTM | Buy | CONSTELLIUM SE | $27,954,561 | +96.8% | 1,829,487 | +52.3% | 1.00% | +95.7% |
| AMZN | Buy | AMAZON COM INC | $27,629,765 | +29.8% | 267,497 | +5.5% | 0.99% | +29.0% |
| FNV | Sell | FRANCO NEV CORP | $27,420,898 | +5.4% | 188,072 | -1.3% | 0.98% | +4.7% |
| HD | Sell | HOME DEPOT INC | $27,326,350 | -9.0% | 92,594 | -2.6% | 0.98% | -9.5% |
| EOG | New | EOG RES INC | $27,210,296 | – | 237,375 | +100.0% | 0.97% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $26,724,699 | -10.5% | 451,507 | -16.4% | 0.95% | -11.1% |
| CB | Sell | CHUBB LIMITED | $26,696,449 | -14.4% | 137,483 | -2.7% | 0.95% | -14.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $26,434,026 | -14.6% | 435,128 | -1.5% | 0.94% | -15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,601,686 | -5.6% | 340,674 | -1.1% | 0.91% | -6.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $24,962,279 | -9.3% | 643,856 | -6.2% | 0.89% | -9.7% |
| PEP | Sell | PEPSICO INC | $24,546,148 | -2.2% | 134,647 | -3.1% | 0.88% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $24,450,015 | -11.9% | 149,853 | -3.1% | 0.87% | -12.4% |
| LEN | Sell | LENNAR CORPcl a | $24,417,684 | -7.5% | 232,306 | -20.4% | 0.87% | -8.1% |
| NOW | Sell | SERVICENOW INC | $24,303,462 | -38.3% | 52,297 | -48.4% | 0.87% | -38.7% |
| DHR | Sell | DANAHER CORPORATION | $22,584,548 | -10.5% | 89,607 | -5.7% | 0.81% | -10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,978,101 | -1.9% | 483,673 | -1.7% | 0.78% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,702,001 | -5.8% | 313,115 | -2.2% | 0.78% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,026,525 | -13.3% | 135,655 | -1.2% | 0.75% | -13.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,679,860 | +8.1% | 84,945 | -2.2% | 0.74% | +7.6% |
| Sell | QUIDELORTHO CORP | $20,522,238 | +3.1% | 230,354 | -0.8% | 0.73% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $20,486,400 | -0.7% | 44 | 0.0% | 0.73% | -1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $20,449,679 | -6.8% | 91,855 | 0.0% | 0.73% | -7.4% | |
| GSM | Buy | FERROGLOBE PLC | $19,817,823 | +75.5% | 4,011,705 | +36.8% | 0.71% | +74.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,757,254 | +1.0% | 283,380 | -3.4% | 0.71% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $19,076,814 | -3.3% | 173,963 | -2.7% | 0.68% | -3.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,516,882 | -49.0% | 201,358 | -41.9% | 0.66% | -49.3% |
| KO | Sell | COCA COLA CO | $18,339,107 | -5.6% | 295,649 | -3.2% | 0.66% | -6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,284,492 | -23.6% | 318,139 | -4.6% | 0.62% | -24.1% |
| PWR | Sell | QUANTA SVCS INC | $16,982,282 | +16.8% | 101,910 | -0.2% | 0.61% | +16.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,845,877 | +7.0% | 444,365 | -1.3% | 0.60% | +6.5% |
| FTV | Buy | FORTIVE CORP | $16,646,091 | +6.7% | 244,185 | +0.5% | 0.60% | +6.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $16,598,731 | -18.6% | 488,773 | -37.5% | 0.59% | -19.1% |
| BAX | Sell | BAXTER INTL INC | $15,912,702 | -24.9% | 392,325 | -5.6% | 0.57% | -25.4% |
| HCA | Sell | HCA HEALTHCARE INC | $15,711,373 | -38.6% | 59,585 | -44.1% | 0.56% | -39.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,389,741 | -8.5% | 118,101 | -5.8% | 0.55% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,304,947 | +12.0% | 147,546 | -4.8% | 0.55% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $14,026,846 | +109.0% | 268,328 | +90.4% | 0.50% | +107.9% |
| SYY | Sell | SYSCO CORP | $14,010,294 | -4.2% | 181,410 | -5.2% | 0.50% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,597,581 | -59.3% | 138,850 | -58.1% | 0.49% | -59.6% |
| HON | Buy | HONEYWELL INTL INC | $13,621,122 | -5.9% | 71,270 | +5.5% | 0.49% | -6.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $13,573,416 | +9.6% | 877,970 | 0.0% | 0.48% | +9.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $13,293,515 | -0.3% | 46,285 | +7.0% | 0.48% | -0.8% |
| BKI | Sell | BLACK KNIGHT INC | $12,837,549 | -31.5% | 223,029 | -26.5% | 0.46% | -31.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,295,230 | +778.9% | 31,905 | +667.5% | 0.44% | +778.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,241,618 | -2.8% | 240,173 | -0.9% | 0.44% | -3.3% |
| INTC | Sell | INTEL CORP | $11,834,087 | +19.8% | 362,231 | -3.1% | 0.42% | +19.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,225,660 | – | 54,225 | +100.0% | 0.40% | – |
| PKG | Sell | PACKAGING CORP AMER | $10,045,739 | -17.5% | 72,360 | -24.0% | 0.36% | -18.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,836,567 | -9.2% | 281,608 | -2.2% | 0.35% | -9.8% |
| PFE | Sell | PFIZER INC | $9,622,598 | -22.7% | 235,848 | -2.9% | 0.34% | -23.0% |
| DE | Sell | DEERE & CO | $9,464,035 | -3.8% | 22,922 | -0.1% | 0.34% | -4.2% |
| UNP | Buy | UNION PAC CORP | $9,149,883 | +3.7% | 45,463 | +6.7% | 0.33% | +3.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,042,762 | +5.5% | 478,200 | 0.0% | 0.32% | +4.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,912,654 | +0.6% | 10,847 | -11.7% | 0.32% | 0.0% |
| AFL | Sell | AFLAC INC | $8,671,682 | -12.0% | 134,403 | -1.9% | 0.31% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,578,223 | -3.4% | 57,692 | -1.5% | 0.31% | -4.1% |
| GLW | Sell | CORNING INC | $8,394,312 | +6.4% | 237,934 | -3.7% | 0.30% | +6.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,255,924 | +4.7% | 14,324 | 0.0% | 0.30% | +4.2% | |
| BLL | Buy | BALL CORP | $8,232,993 | +9.4% | 149,392 | +1.5% | 0.29% | +8.9% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $7,785,180 | -56.3% | 49,905 | -59.0% | 0.28% | -56.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,754,634 | +2.4% | 7,969 | -20.2% | 0.28% | +1.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,546,090 | -43.2% | 21,253 | -46.0% | 0.27% | -43.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,352,873 | -74.2% | 119,210 | -67.8% | 0.26% | -74.3% |
| KMX | Sell | CARMAX INC | $7,188,368 | +1.2% | 111,829 | -4.1% | 0.26% | +0.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,086,414 | -62.9% | 102,095 | -63.8% | 0.25% | -63.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $6,966,448 | +52.1% | 440,357 | +16.0% | 0.25% | +50.9% |
| CAT | Sell | CATERPILLAR INC | $6,710,275 | -5.2% | 29,323 | -0.8% | 0.24% | -5.5% |
| CSX | New | CSX CORP | $6,579,315 | – | 219,750 | +100.0% | 0.24% | – |
| QCOM | Sell | QUALCOMM INC | $6,304,493 | +0.1% | 49,416 | -13.8% | 0.22% | -0.4% |
| SII | Sell | SPROTT INC | $5,924,296 | +7.6% | 162,666 | -1.5% | 0.21% | +7.1% |
| SGRY | Sell | SURGERY PARTNERS INC | $5,591,379 | -61.8% | 162,210 | -69.1% | 0.20% | -62.0% |
| GM | Sell | GENERAL MTRS CO | $5,562,705 | +8.8% | 151,655 | -0.2% | 0.20% | +8.2% |
| NYT | NEW YORK TIMES COcl a | $5,316,490 | +19.8% | 136,741 | 0.0% | 0.19% | +19.5% | |
| MAG | Sell | MAG SILVER CORP | $5,191,140 | -20.5% | 409,719 | -1.9% | 0.18% | -21.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,163,919 | +0.6% | 49,515 | -1.0% | 0.18% | 0.0% |
| ORCL | ORACLE CORP | $5,112,923 | +13.7% | 55,025 | 0.0% | 0.18% | +13.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,067,290 | -3.0% | 150,053 | -11.0% | 0.18% | -3.7% |
| HUM | Buy | HUMANA INC | $4,926,448 | +40.9% | 10,148 | +48.6% | 0.18% | +39.7% |
| DHI | Sell | D R HORTON INC | $4,809,865 | -3.8% | 49,236 | -12.3% | 0.17% | -4.4% |
| V | Sell | VISA INC | $4,583,827 | +8.3% | 20,331 | -0.2% | 0.16% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,561,014 | -9.0% | 34,793 | -2.2% | 0.16% | -9.4% |
| EMR | Sell | EMERSON ELEC CO | $4,247,378 | -17.8% | 48,742 | -9.4% | 0.15% | -18.3% |
| MAX | Buy | MEDIAALPHA INCcl a | $3,897,197 | +121.8% | 260,160 | +47.3% | 0.14% | +120.6% |
| PKI | Sell | PERKINELMER INC | $3,718,354 | -6.0% | 27,903 | -1.1% | 0.13% | -6.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,459,491 | +4.4% | 98,984 | -17.8% | 0.12% | +4.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,478,581 | -2.1% | 26,924 | -3.4% | 0.12% | -3.1% |
| MITK | Sell | MITEK SYS INC | $3,468,252 | -11.5% | 361,653 | -10.6% | 0.12% | -12.1% |
| BX | Buy | BLACKSTONE INC | $3,424,355 | +25.1% | 38,984 | +5.6% | 0.12% | +24.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,394,220 | -16.1% | 34,902 | -12.7% | 0.12% | -16.6% |
| SPGI | S&P GLOBAL INC | $3,277,728 | +2.9% | 9,507 | 0.0% | 0.12% | +2.6% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $3,028,890 | -54.3% | 92,570 | -59.9% | 0.11% | -54.6% | |
| CLVT | Sell | CLARIVATE PLC | $2,656,807 | -5.2% | 282,940 | -15.8% | 0.10% | -5.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,662,569 | -95.5% | 294,532 | -95.7% | 0.10% | -95.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,602,044 | -8.7% | 100,465 | -14.9% | 0.09% | -8.8% |
| UGI | Sell | UGI CORP NEW | $2,485,931 | -13.5% | 71,517 | -7.8% | 0.09% | -13.6% |
| ECL | Sell | ECOLAB INC | $2,465,569 | +4.3% | 14,895 | -8.3% | 0.09% | +3.5% |
| Sell | SHELL PLCspon ads | $2,268,802 | +0.9% | 39,430 | -0.1% | 0.08% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,270,600 | -1.1% | 16,917 | 0.0% | 0.08% | -2.4% | |
| Buy | APOLLO GLOBAL MGMT INC | $2,264,602 | -0.5% | 35,855 | +0.5% | 0.08% | -1.2% | |
| WAT | Sell | WATERS CORP | $2,212,306 | -9.7% | 7,145 | -0.1% | 0.08% | -10.2% |
| DVA | Sell | DAVITA INC | $2,143,737 | +1.0% | 26,430 | -7.0% | 0.08% | +1.3% |
| NEM | Buy | NEWMONT CORP | $2,120,997 | +11.7% | 43,268 | +7.6% | 0.08% | +11.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $2,070,880 | +23.2% | 43,000 | 0.0% | 0.07% | +23.3% | |
| ROP | ROPER TECHNOLOGIES INC | $2,019,242 | +2.0% | 4,582 | 0.0% | 0.07% | +1.4% | |
| AMGN | Sell | AMGEN INC | $1,947,296 | -8.2% | 8,055 | -0.3% | 0.07% | -7.9% |
| SBCF | New | SEACOAST BKG CORP FLA | $1,948,045 | – | 82,196 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,936,327 | -8.9% | 25,121 | -1.2% | 0.07% | -9.2% |
| BDX | BECTON DICKINSON & CO | $1,899,870 | -2.7% | 7,675 | 0.0% | 0.07% | -2.9% | |
| GAM | GENERAL AMERN INVS CO INC | $1,863,542 | +7.6% | 47,894 | 0.0% | 0.07% | +8.1% | |
| MKL | Sell | MARKEL CORP | $1,884,180 | -4.7% | 1,475 | -1.7% | 0.07% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $1,838,136 | +1.9% | 22,800 | -1.7% | 0.07% | +1.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,791,279 | -2.6% | 9,128 | +3.3% | 0.06% | -3.0% |
| EQT | Sell | EQT CORP | $1,787,917 | -47.9% | 56,030 | -44.8% | 0.06% | -48.0% |
| NTRS | NORTHERN TR CORP | $1,797,323 | -0.4% | 20,394 | 0.0% | 0.06% | -1.5% | |
| MMM | Sell | 3M CO | $1,739,571 | -19.9% | 16,550 | -8.6% | 0.06% | -20.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,720,625 | -0.1% | 21,353 | -6.9% | 0.06% | -1.6% |
| SHCR | Sell | SHARECARE INC | $1,708,737 | -16.6% | 1,203,336 | -6.0% | 0.06% | -17.6% |
| T | Buy | AT&T INC | $1,672,382 | +14.2% | 86,877 | +9.2% | 0.06% | +13.2% |
| USB | Sell | US BANCORP DEL | $1,657,255 | -18.4% | 45,971 | -1.3% | 0.06% | -19.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,617,960 | +1.2% | 194,000 | 0.0% | 0.06% | +1.8% | |
| ET | ENERGY TRANSFER L P | $1,420,333 | +5.1% | 113,900 | 0.0% | 0.05% | +4.1% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,340,347 | +0.4% | 15,320 | 0.0% | 0.05% | 0.0% | |
| CMI | Buy | CUMMINS INC | $1,325,545 | -1.3% | 5,549 | +0.1% | 0.05% | -2.1% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,264,475 | +0.8% | 26,283 | 0.0% | 0.04% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $1,257,806 | +12.1% | 10,081 | +1.3% | 0.04% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,246,619 | -16.9% | 32,055 | -15.8% | 0.04% | -16.7% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,207,859 | -4.8% | 48,450 | 0.0% | 0.04% | -6.5% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,201,635 | +6.4% | 38,700 | +8.7% | 0.04% | +4.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,163,498 | -27.4% | 684 | 0.0% | 0.04% | -27.6% | |
| XYL | Buy | XYLEM INC | $1,170,232 | -5.2% | 11,177 | +0.1% | 0.04% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,155,293 | +48.5% | 22,056 | +136.0% | 0.04% | +46.4% |
| MPLX | MPLX LP | $1,109,290 | +4.9% | 32,200 | 0.0% | 0.04% | +5.3% | |
| WMT | Buy | WALMART INC | $1,115,312 | +5.9% | 7,564 | +1.9% | 0.04% | +5.3% |
| KGC | KINROSS GOLD CORP | $1,089,819 | +15.2% | 231,384 | 0.0% | 0.04% | +14.7% | |
| AM | ANTERO MIDSTREAM CORP | $1,065,784 | -2.8% | 101,600 | 0.0% | 0.04% | -2.6% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,050,870 | -8.8% | 69,000 | 0.0% | 0.04% | -7.3% | |
| PCYO | PURE CYCLE CORP | $1,077,300 | -9.8% | 114,000 | 0.0% | 0.04% | -11.6% | |
| INTU | INTUIT | $1,037,446 | +14.5% | 2,327 | 0.0% | 0.04% | +12.1% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,036,797 | -14.3% | 4,473 | -14.6% | 0.04% | -14.0% |
| PSX | PHILLIPS 66 | $983,893 | -2.6% | 9,705 | 0.0% | 0.04% | -2.8% | |
| COP | CONOCOPHILLIPS | $985,949 | -15.9% | 9,938 | 0.0% | 0.04% | -16.7% | |
| NRZ | RITHM CAPITAL CORP | $970,400 | -2.1% | 121,300 | 0.0% | 0.04% | -2.8% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $951,678 | +0.1% | 149,400 | +15.5% | 0.03% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $947,038 | -1.9% | 722,930 | -2.7% | 0.03% | -2.9% |
| MCD | MCDONALDS CORP | $927,466 | +6.1% | 3,317 | 0.0% | 0.03% | +6.5% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $879,888 | +54.4% | 6,585 | -8.8% | 0.03% | +55.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $863,645 | -34.1% | 6,795 | -18.1% | 0.03% | -34.0% |
| UNH | UNITEDHEALTH GROUP INC | $841,210 | -10.9% | 1,780 | 0.0% | 0.03% | -11.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $817,264 | -5.9% | 3,636 | -0.7% | 0.03% | -6.5% |
| VOO | Sell | VANGUARD INDEX FDS | $786,007 | +5.0% | 2,090 | -1.9% | 0.03% | +3.7% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $778,343 | -0.8% | 1,111,919 | 0.0% | 0.03% | 0.0% | |
| JWB | WILEY JOHN & SONS INCcl b | $744,000 | -5.2% | 20,000 | 0.0% | 0.03% | -3.6% | |
| YTEN | YIELD10 BIOSCIENCE INC | $714,393 | +67.3% | 258,838 | 0.0% | 0.03% | +73.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $688,093 | +3.9% | 3,690 | -11.9% | 0.02% | +4.2% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $710,850 | -20.3% | 23,999 | +0.2% | 0.02% | -21.9% |
| TFX | TELEFLEX INCORPORATED | $709,268 | +1.5% | 2,800 | 0.0% | 0.02% | 0.0% | |
| ALEC | Sell | ALECTOR INC | $682,615 | -34.6% | 110,277 | -2.5% | 0.02% | -35.1% |
| LLY | Sell | LILLY ELI & CO | $654,215 | -10.6% | 1,905 | -4.8% | 0.02% | -11.5% |
| CI | Sell | THE CIGNA GROUP | $630,393 | -25.4% | 2,467 | -3.3% | 0.02% | -23.3% |
| LAND | Sell | GLADSTONE LD CORP | $637,146 | -13.2% | 38,267 | -4.3% | 0.02% | -11.5% |
| GXO LOGISTICS INCORPORATED | $621,465 | +18.2% | 12,316 | 0.0% | 0.02% | +15.8% | ||
| FB | Sell | META PLATFORMS INCcl a | $618,229 | +46.9% | 2,917 | -16.6% | 0.02% | +46.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $602,286 | – | 11,100 | +100.0% | 0.02% | – |
| SWN | SOUTHWESTERN ENERGY CO | $566,700 | -14.5% | 113,340 | 0.0% | 0.02% | -16.7% | |
| RIDE | LORDSTOWN MOTORS CORP | $562,162 | -41.8% | 847,779 | 0.0% | 0.02% | -42.9% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $553,891 | +3.2% | 7,775 | -0.6% | 0.02% | +5.3% |
| SYK | STRYKER CORPORATION | $569,798 | +16.8% | 1,996 | 0.0% | 0.02% | +11.1% | |
| CFR | CULLEN FROST BANKERS INC | $555,142 | -21.2% | 5,270 | 0.0% | 0.02% | -20.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $539,400 | +9.1% | 1,712 | 0.0% | 0.02% | +5.6% | |
| ISRG | INTUITIVE SURGICAL INC | $530,100 | -3.7% | 2,075 | 0.0% | 0.02% | -5.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $526,416 | +3.9% | 17,600 | 0.0% | 0.02% | +5.6% | |
| LDI | Buy | LOANDEPOT INC | $532,347 | +17.3% | 330,650 | +20.2% | 0.02% | +18.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $536,051 | +15.2% | 2,175 | +16.0% | 0.02% | +11.8% |
| WFC | WELLS FARGO CO NEW | $494,537 | -9.5% | 13,230 | 0.0% | 0.02% | -10.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $513,488 | -7.4% | 10,458 | +0.8% | 0.02% | -10.0% |
| ED | CONSOLIDATED EDISON INC | $507,051 | +0.4% | 5,300 | 0.0% | 0.02% | 0.0% | |
| New | TWO HBRS INVT CORP | $492,785 | – | 33,500 | +100.0% | 0.02% | – | |
| SCOR | Sell | COMSCORE INC | $490,257 | -0.5% | 398,583 | -6.1% | 0.02% | 0.0% |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $466,145 | +12.6% | 11,350 | +3.9% | 0.02% | +13.3% |
| HES | HESS CORP | $463,719 | -6.7% | 3,504 | 0.0% | 0.02% | -5.6% | |
| AON | AON PLC | $476,718 | +5.0% | 1,512 | 0.0% | 0.02% | +6.2% | |
| UAN | CVR PARTNERS LP | $448,079 | -11.3% | 5,025 | 0.0% | 0.02% | -11.1% | |
| VLY | VALLEY NATL BANCORP | $442,208 | -18.3% | 47,858 | 0.0% | 0.02% | -15.8% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $444,970 | – | 9,851 | +100.0% | 0.02% | – |
| GIS | GENERAL MLS INC | $426,873 | +1.9% | 4,995 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $427,887 | +8.0% | 11,450 | 0.0% | 0.02% | +7.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $431,112 | -0.8% | 4,686 | -2.2% | 0.02% | -6.2% |
| GILD | GILEAD SCIENCES INC | $408,627 | -3.4% | 4,925 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $398,205 | +11.8% | 3,523 | 0.0% | 0.01% | +7.7% | |
| BDSX | BIODESIX INC | $382,425 | -19.1% | 205,605 | 0.0% | 0.01% | -17.6% | |
| TOL | Buy | TOLL BROTHERS INC | $351,176 | +31.5% | 5,850 | +9.3% | 0.01% | +30.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $372,663 | – | 1,494 | +100.0% | 0.01% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $360,438 | +10.8% | 9,125 | 0.0% | 0.01% | +8.3% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $346,500 | -8.3% | 12,600 | 0.0% | 0.01% | -14.3% | |
| CVS | CVS HEALTH CORP | $348,514 | -20.3% | 4,690 | 0.0% | 0.01% | -25.0% | |
| GENERAL ELECTRIC CO | $345,116 | +14.1% | 3,610 | 0.0% | 0.01% | +9.1% | ||
| NOC | NORTHROP GRUMMAN CORP | $323,204 | -15.4% | 700 | 0.0% | 0.01% | -14.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $302,611 | +31.6% | 35,812 | 0.0% | 0.01% | +37.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $309,544 | +2.7% | 5,130 | -14.9% | 0.01% | 0.0% |
| RRC | RANGE RES CORP | $311,023 | +5.8% | 11,750 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $298,890 | -0.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $286,950 | -39.9% | 7,500 | -52.3% | 0.01% | -41.2% |
| KMI | KINDER MORGAN INC DEL | $271,125 | -3.2% | 15,484 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $289,971 | +0.8% | 5,050 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INC | $280,071 | – | 1,350 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $271,876 | +2.6% | 1,289 | -0.8% | 0.01% | 0.0% |
| RY | ROYAL BK CDA SUSTAINABL | $249,559 | +1.7% | 2,611 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $259,318 | +2.0% | 1,368 | -1.2% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $255,038 | +9.7% | 1,364 | +0.1% | 0.01% | +12.5% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $241,769 | +18.4% | 5,249 | 0.0% | 0.01% | +28.6% | |
| F | Sell | FORD MTR CO DEL | $223,650 | -75.7% | 17,750 | -77.6% | 0.01% | -75.8% |
| MAA | MID-AMER APT CMNTYS INC | $226,560 | -3.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $236,597 | +4.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| XNCR | XENCOR INC | $215,450 | +7.1% | 7,725 | 0.0% | 0.01% | +14.3% | |
| GPP | GREEN PLAINS PARTNERS LP | $230,556 | -2.0% | 18,154 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP PLCsponsored adr | $212,919 | – | 5,612 | +100.0% | 0.01% | – |
| LBAI | LAKELAND BANCORP INC | $234,600 | -11.2% | 15,000 | 0.0% | 0.01% | -11.1% | |
| TGT | TARGET CORP | $236,023 | +11.1% | 1,425 | 0.0% | 0.01% | 0.0% | |
| SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $195,430 | -20.4% | 21,000 | 0.0% | 0.01% | -22.2% | ||
| VLO | New | VALERO ENERGY CORP | $209,400 | – | 1,500 | +100.0% | 0.01% | – |
| IAUCF | Buy | I-80 GOLD CORP | $196,000 | +131.7% | 80,000 | +166.7% | 0.01% | +133.3% |
| IDXX | New | IDEXX LABS INC | $200,032 | – | 400 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR CO INC | $202,453 | -4.2% | 2,225 | 0.0% | 0.01% | -12.5% | |
| MPC | New | MARATHON PETE CORP | $202,245 | – | 1,500 | +100.0% | 0.01% | – |
| ANVS | ANNOVIS BIO INC | $154,100 | +14.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| MCS | MARCUS CORP DEL | $161,600 | +11.2% | 10,100 | 0.0% | 0.01% | +20.0% | |
| New | REMARK HLDGS INC | $104,579 | – | 76,335 | +100.0% | 0.00% | – | |
| NEW FOUND GOLD CORP | $100,000 | +23.8% | 20,000 | 0.0% | 0.00% | +33.3% | ||
| IZEA | IZEA WORLDWIDE INC | $81,363 | +19.9% | 125,000 | 0.0% | 0.00% | +50.0% | |
| DAIO | DATA I O CORP | $49,700 | +25.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $42,240 | +51.7% | 24,000 | 0.0% | 0.00% | +100.0% | |
| AMWL | AMERICAN WELL CORPcl a | $38,940 | -16.6% | 16,500 | 0.0% | 0.00% | -50.0% | |
| SNPX | SYNAPTOGENIX INC | $23,997 | -31.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WEWORK INCcl a | $19,433 | -45.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AWH | ASPIRA WOMENS HEALTH INC | $40,699 | +10.0% | 111,200 | 0.0% | 0.00% | 0.0% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $1,118 | -22.4% | 24,000 | 0.0% | 0.00% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $9,100 | -7.1% | 70,000 | 0.0% | 0.00% | – | |
| CRKN | CROWN ELECTROKINETICS CORP | $1,937 | -22.5% | 13,500 | 0.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,360 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,828 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -32,221 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -37,050 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,535 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -20,600 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -110,132 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -304,277 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.