Cannell & Spears LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$4.6T
Holdings
390
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BALLBALL CORP | 179,990 | $9.4B | 0.20% | |
| 102 | APTVAPTIV PLC | 147,066 | $8.8B | 0.19% | |
| 103 | SPYSPDR S&P 500 ETF TR | 15,372 | $8.6B | 0.19% | |
| 104 | VVISA INC | 24,138 | $8.5B | 0.18% | |
| 105 | PKGPACKAGING CORP AMER | 40,916 | $8.1B | 0.17% | |
| 106 | IWBISHARES TR | 25,996 | $8.0B | 0.17% | |
| 107 | MAMASTERCARD INCORPORATED | 14,099 | $7.7B | 0.17% | |
| 108 | DHID R HORTON INC | 60,765 | $7.7B | 0.17% | |
| 109 | AYS1SANDSTORM GOLD LTD | 1,021,905 | $7.7B | 0.17% | |
| 110 | CSCOCISCO SYS INC | 124,913 | $7.7B | 0.17% | |
| 111 | NYTNEW YORK TIMES CO | 149,418 | $7.4B | 0.16% | |
| 112 | TMHCTAYLOR MORRISON HOME CORP | 119,219 | $7.2B | 0.15% | |
| 113 | INTCINTEL CORP | 310,100 | $7.0B | 0.15% | |
| 114 | FLSFLOWSERVE CORP | 135,032 | $6.6B | 0.14% | |
| 115 | PFEPFIZER INC | 260,051 | $6.6B | 0.14% | |
| 116 | CATCATERPILLAR INC | 19,009 | $6.3B | 0.13% | |
| 117 | FTITECHNIPFMC PLC | 188,826 | $6.0B | 0.13% | |
| 118 | BIPBROOKFIELD INFRAST PARTNERS | 198,340 | $5.9B | 0.13% | |
| 119 | IQVIQVIA HLDGS INC | 33,113 | $5.8B | 0.13% | |
| 120 | WMTWALMART INC | 66,371 | $5.8B | 0.13% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 35,743 | $5.7B | 0.12% | |
| 122 | AGIALAMOS GOLD INC NEW | 208,763 | $5.6B | 0.12% | |
| 123 | SSNCSS&C TECHNOLOGIES HLDGS INC | 65,076 | $5.4B | 0.12% | |
| 124 | KNKNOWLES CORP | 357,576 | $5.4B | 0.12% | |
| 125 | EMREMERSON ELEC CO | 49,175 | $5.4B | 0.12% | |
| 126 | MMM3M CO | 35,901 | $5.3B | 0.11% | |
| 127 | TOLTOLL BROTHERS INC | 49,042 | $5.2B | 0.11% | |
| 128 | OREUROSISKO GOLD ROYALTIES LTD | 244,238 | $5.2B | 0.11% | |
| 129 | GLWCORNING INC | 110,408 | $5.1B | 0.11% | |
| 130 | URBNURBAN OUTFITTERS INC | 94,022 | $4.9B | 0.11% | |
| 131 | APOAPOLLO GLOBAL MGMT INC | 35,926 | $4.9B | 0.11% | |
| 132 | WPMWHEATON PRECIOUS METALS CORP | 60,832 | $4.7B | 0.10% | |
| 133 | BXBLACKSTONE INC | 33,324 | $4.7B | 0.10% | |
| 134 | CAKECHEESECAKE FACTORY INC | 95,585 | $4.7B | 0.10% | |
| 135 | BAXBAXTER INTL INC | 135,822 | $4.6B | 0.10% | |
| 136 | VTIVANGUARD INDEX FDS | 16,666 | $4.6B | 0.10% | |
| 137 | SIISPROTT INC | 100,800 | $4.5B | 0.10% | |
| 138 | KMBKIMBERLY-CLARK CORP | 31,708 | $4.5B | 0.10% | |
| 139 | NVONOVO-NORDISK A S | 63,825 | $4.4B | 0.10% | |
| 140 | SBG1SEACOAST BKG CORP FLA | 171,242 | $4.4B | 0.09% | |
| 141 | TDYTELEDYNE TECHNOLOGIES INC | 8,545 | $4.3B | 0.09% | |
| 142 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 48,457 | $4.2B | 0.09% | |
| 143 | AMGNAMGEN INC | 13,301 | $4.1B | 0.09% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 23,801 | $4.1B | 0.09% | |
| 145 | ABXBARRICK GOLD CORP | 211,923 | $4.1B | 0.09% | |
| 146 | PSLV/USPROTT PHYSICAL SILVER TR | 353,000 | $4.1B | 0.09% | |
| 147 | DVADAVITA INC | 25,895 | $4.0B | 0.09% | |
| 148 | DOVDOVER CORP | 22,423 | $3.9B | 0.08% | |
| 149 | MQ8MAG SILVER CORP | 256,700 | $3.9B | 0.08% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 7,417 | $3.9B | 0.08% | |
| 151 | PINSPINTEREST INC | 124,101 | $3.8B | 0.08% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 7,023 | $3.8B | 0.08% | |
| 153 | ECLECOLAB INC | 15,101 | $3.8B | 0.08% | |
| 154 | IDXXIDEXX LABS INC | 9,072 | $3.8B | 0.08% | |
| 155 | KMXCARMAX INC | 48,713 | $3.8B | 0.08% | |
| 156 | GVAGRANITE CONSTR INC | 48,766 | $3.7B | 0.08% | |
| 157 | MKLMARKEL GROUP INC | 1,948 | $3.6B | 0.08% | |
| 158 | SPGIS&P GLOBAL INC | 7,035 | $3.6B | 0.08% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 103,360 | $3.5B | 0.08% | |
| 160 | COFCAPITAL ONE FINL CORP | 19,306 | $3.5B | 0.07% | |
| 161 | RGLDROYAL GOLD INC | 20,327 | $3.3B | 0.07% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC | 15,605 | $3.3B | 0.07% | |
| 163 | LLYELI LILLY & CO | 3,935 | $3.2B | 0.07% | |
| 164 | TRVCCITIGROUP INC | 44,035 | $3.1B | 0.07% | |
| 165 | WLYWILEY JOHN & SONS INC | 68,771 | $3.1B | 0.07% | |
| 166 | GQ9SPDR GOLD TR | 10,576 | $3.0B | 0.07% | |
| 167 | TPLTEXAS PACIFIC LAND CORPORATI | 2,289 | $3.0B | 0.07% | |
| 168 | CPCANADIAN PACIFIC KANSAS CITY | 41,485 | $2.9B | 0.06% | |
| 169 | ROPROPER TECHNOLOGIES INC | 4,909 | $2.9B | 0.06% | |
| 170 | KMIKINDER MORGAN INC DEL | 100,069 | $2.9B | 0.06% | |
| 171 | CHDCHURCH & DWIGHT CO INC | 24,637 | $2.7B | 0.06% | |
| 172 | PSTGPURE STORAGE INC | 59,634 | $2.6B | 0.06% | |
| 173 | NEMNEWMONT CORP | 53,238 | $2.6B | 0.06% | |
| 174 | IARTINTEGRA LIFESCIENCES HLDGS C | 116,630 | $2.6B | 0.06% | |
| 175 | ETENERGY TRANSFER L P | 137,147 | $2.5B | 0.05% | |
| 176 | AXSAXIS CAP HLDGS LTD | 24,524 | $2.5B | 0.05% | |
| 177 | WATWATERS CORP | 6,640 | $2.4B | 0.05% | |
| 178 | MCDMCDONALDS CORP | 7,697 | $2.4B | 0.05% | |
| 179 | INTUINTUIT | 3,849 | $2.4B | 0.05% | |
| 180 | SHWSHERWIN WILLIAMS CO | 6,722 | $2.3B | 0.05% | |
| 181 | IWFISHARES TR | 6,483 | $2.3B | 0.05% | |
| 182 | AXPAMERICAN EXPRESS CO | 8,244 | $2.2B | 0.05% | |
| 183 | ENBENBRIDGE INC | 49,500 | $2.2B | 0.05% | |
| 184 | KGCKINROSS GOLD CORP | 173,538 | $2.2B | 0.05% | |
| 185 | SHELSHELL PLC | 29,509 | $2.2B | 0.05% | |
| 186 | KK0NEXTNAV INC | 177,048 | $2.2B | 0.05% | |
| 187 | NEENEXTERA ENERGY INC | 29,922 | $2.1B | 0.05% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 4,093 | $2.0B | 0.04% | |
| 189 | NTRSNORTHERN TR CORP | 20,400 | $2.0B | 0.04% | |
| 190 | GPNGLOBAL PMTS INC | 20,039 | $2.0B | 0.04% | |
| 191 | CMICUMMINS INC | 6,152 | $1.9B | 0.04% | |
| 192 | HLIHOULIHAN LOKEY INC | 11,608 | $1.9B | 0.04% | |
| 193 | BAMBROOKFIELD ASSET MANAGMT LTD | 35,863 | $1.7B | 0.04% | |
| 194 | SYKSTRYKER CORPORATION | 4,654 | $1.7B | 0.04% | |
| 195 | MPLXMPLX LP | 32,200 | $1.7B | 0.04% | |
| 196 | XLESELECT SECTOR SPDR TR | 18,234 | $1.7B | 0.04% | |
| 197 | COPCONOCOPHILLIPS | 16,178 | $1.7B | 0.04% | |
| 198 | OPCHOPTION CARE HEALTH INC | 46,211 | $1.6B | 0.03% | |
| 199 | PSXPHILLIPS 66 | 12,947 | $1.6B | 0.03% | |
| 200 | NDQINVESCO QQQ TR | 3,306 | $1.6B | 0.03% |