Cannell & Spears LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$4.8B
Holdings
366
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 843,804 | $377.1T | 7824433.82% | |
| 2 | GOOGALPHABET INC | 1,078,050 | $197.7T | 4102399.25% | |
| 3 | AAPLAPPLE INC | 884,505 | $186.3T | 3865025.92% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 373,328 | $151.9T | 3150821.77% | |
| 5 | AMZNAMAZON COM INC | 578,011 | $111.7T | 2317436.99% | |
| 6 | CBCHUBB LIMITED | 338,780 | $86.4T | 1792860.53% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 1,205,233 | $84.8T | 1759587.61% | |
| 8 | GOOGLALPHABET INC | 465,585 | $84.8T | 1759464.42% | |
| 9 | BNBROOKFIELD CORP | 1,993,162 | $82.8T | 1717755.80% | |
| 10 | ORCLORACLE CORP | 533,592 | $75.3T | 1563134.45% | |
| 11 | LOWLOWES COS INC | 341,592 | $75.3T | 1562391.34% | |
| 12 | ILMNILLUMINA INC | 709,628 | $74.1T | 1536739.91% | |
| 13 | GMGENERAL MTRS CO | 1,583,785 | $73.6T | 1526608.82% | |
| 14 | UBERUBER TECHNOLOGIES INC | 982,997 | $71.4T | 1482243.12% | |
| 15 | ADIANALOG DEVICES INC | 304,456 | $69.5T | 1441805.52% | |
| 16 | SMCIUSDSUPER MICRO COMPUTER INC | 84,364 | $69.1T | 1434098.39% | |
| 17 | EXECHESAPEAKE ENERGY CORP | 837,520 | $68.8T | 1428125.91% | |
| 18 | VRTVERTIV HOLDINGS CO | 772,665 | $66.9T | 1387749.21% | |
| 19 | PINSPINTEREST INC | 1,510,832 | $66.6T | 1381374.90% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 110,646 | $61.2T | 1269442.93% | |
| 21 | RHCRH PLC | 814,619 | $61.1T | 1267220.82% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 784,093 | $59.1T | 1225916.23% | |
| 23 | JPMJPMORGAN CHASE & CO. | 286,134 | $57.9T | 1200692.51% | |
| 24 | DHRDANAHER CORPORATION | 230,059 | $57.5T | 1192534.41% | |
| 25 | ADBEADOBE INC | 103,011 | $57.2T | 1187274.83% | |
| 26 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,712,514 | $56.8T | 1177440.49% | |
| 27 | LWLAMB WESTON HLDGS INC | 652,695 | $54.9T | 1138558.43% | |
| 28 | AEMAGNICO EAGLE MINES LTD | 835,579 | $54.6T | 1133750.78% | |
| 29 | WTMWHITE MTNS INS GROUP LTD | 30,066 | $54.6T | 1133664.62% | |
| 30 | CSTMCONSTELLIUM SE | 2,880,332 | $54.3T | 1126435.25% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 61,913 | $52.6T | 1091819.87% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 380,016 | $52.0T | 1079259.64% | |
| 33 | EQTEQT CORP | 1,392,720 | $51.5T | 1068520.98% | |
| 34 | HIIHUNTINGTON INGALLS INDS INC | 207,343 | $51.1T | 1059641.64% | |
| 35 | ABBVABBVIE INC | 270,388 | $46.4T | 962175.99% | |
| 36 | CMCSACOMCAST CORP NEW | 1,171,648 | $45.9T | 951901.85% | |
| 37 | MDLZMONDELEZ INTL INC | 671,522 | $43.9T | 911708.20% | |
| 38 | MRKMERCK & CO INC | 320,003 | $39.6T | 821915.22% | |
| 39 | TJXTJX COS INC NEW | 347,702 | $38.3T | 794231.00% | |
| 40 | DISDISNEY WALT CO | 377,576 | $37.5T | 777789.76% | |
| 41 | ABTABBOTT LABS | 355,468 | $36.9T | 766320.05% | |
| 42 | AONAON PLC | 125,028 | $36.7T | 761528.35% | |
| 43 | ELVELEVANCE HEALTH INC | 66,803 | $36.2T | 750992.15% | |
| 44 | FDXFEDEX CORP | 117,622 | $35.3T | 731696.28% | |
| 45 | PWRQUANTA SVCS INC | 132,545 | $33.7T | 698720.13% | |
| 46 | LHLABCORP HOLDINGS INC | 165,335 | $33.6T | 698076.29% | |
| 47 | FNVFRANCO NEV CORP | 274,611 | $32.5T | 675245.80% | |
| 48 | HDHOME DEPOT INC | 93,673 | $32.2T | 669003.26% | |
| 49 | FISVFISERV INC | 216,004 | $32.2T | 667908.49% | |
| 50 | CLCOLGATE PALMOLIVE CO | 330,704 | $32.1T | 665799.05% | |
| 51 | NOWSERVICENOW INC | 38,556 | $30.3T | 629269.79% | |
| 52 | GEGE AEROSPACE | 189,723 | $30.2T | 625729.22% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 49 | $30.0T | 622401.77% | |
| 54 | SYYSYSCO CORP | 413,360 | $29.5T | 612235.00% | |
| 55 | LMTLOCKHEED MARTIN CORP | 61,937 | $28.9T | 600222.41% | |
| 56 | CVXCHEVRON CORP NEW | 183,463 | $28.7T | 595378.45% | |
| 57 | LENLENNAR CORP | 190,658 | $28.6T | 592818.93% | |
| 58 | ALAIR LEASE CORP | 579,503 | $27.5T | 571446.87% | |
| 59 | CCKCROWN HLDGS INC | 352,077 | $26.2T | 543381.12% | |
| 60 | JNJJOHNSON & JOHNSON | 170,464 | $24.9T | 516908.34% | |
| 61 | PEPPEPSICO INC | 143,034 | $23.6T | 489430.78% | |
| 62 | PLDPROLOGIS INC. | 202,302 | $22.7T | 471379.75% | |
| 63 | FTVFORTIVE CORP | 298,504 | $22.1T | 458902.80% | |
| 64 | BKBANK NEW YORK MELLON CORP | 367,590 | $22.0T | 456741.35% | |
| 65 | BERYEURBERRY GLOBAL GROUP INC | 367,148 | $21.6T | 448270.30% | |
| 66 | FNFFIDELITY NATIONAL FINANCIAL | 435,518 | $21.5T | 446540.82% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 89,847 | $21.4T | 444928.40% | |
| 68 | APDAIR PRODS & CHEMS INC | 79,452 | $20.5T | 425364.28% | |
| 69 | HONHONEYWELL INTL INC | 95,088 | $20.3T | 421266.84% | |
| 70 | XOMEXXON MOBIL CORP | 174,429 | $20.1T | 416604.23% | |
| 71 | GILGILDAN ACTIVEWEAR INC | 518,515 | $19.7T | 407926.54% | |
| 72 | KOCOCA COLA CO | 293,373 | $18.7T | 387410.06% | |
| 73 | ITWILLINOIS TOOL WKS INC | 78,458 | $18.6T | 385713.30% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 114,564 | $17.8T | 369575.31% | |
| 75 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 210,796 | $15.4T | 318686.36% | |
| 76 | HCAHCA HEALTHCARE INC | 47,681 | $15.3T | 317820.12% | |
| 77 | NKENIKE INC | 183,539 | $13.8T | 286998.23% | |
| 78 | RTXRTX CORPORATION | 133,207 | $13.4T | 277440.47% | |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,715 | $13.0T | 269481.99% | |
| 80 | BAXBAXTER INTL INC | 374,525 | $12.5T | 259913.75% | |
| 81 | INTCINTEL CORP | 398,101 | $12.3T | 255791.91% | |
| 82 | KEXKIRBY CORP | 101,720 | $12.2T | 252674.65% | |
| 83 | APTVAPTIV PLC | 172,440 | $12.1T | 251933.76% | |
| 84 | BDXBECTON DICKINSON & CO | 50,902 | $11.9T | 246810.97% | |
| 85 | PGPROCTER AND GAMBLE CO | 70,578 | $11.6T | 241487.70% | |
| 86 | BALLBALL CORP | 192,269 | $11.5T | 239418.45% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 270,684 | $11.2T | 233225.95% | |
| 88 | PHYS/USPROTT PHYSICAL GOLD TR | 615,590 | $11.1T | 230654.33% | |
| 89 | TMUST-MOBILE US INC | 63,035 | $11.1T | 230404.35% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 10,562 | $11.1T | 230310.43% | |
| 91 | AFLAFLAC INC | 122,886 | $11.0T | 227695.71% | |
| 92 | UNPUNION PAC CORP | 48,141 | $10.9T | 225982.70% | |
| 93 | CEF/USPROTT PHYSICAL GOLD & SILVE | 483,025 | $10.7T | 220968.58% | |
| 94 | NVDANVIDIA CORPORATION | 84,518 | $10.4T | 216625.29% | |
| 95 | XYLXYLEM INC | 73,156 | $9.9T | 205853.39% | |
| 96 | PKGPACKAGING CORP AMER | 53,840 | $9.8T | 203921.49% | |
| 97 | PARPAR TECHNOLOGY CORP | 182,916 | $8.6T | 178703.35% | |
| 98 | VOOVANGUARD INDEX FDS | 16,952 | $8.5T | 175901.32% | |
| 99 | DEDEERE & CO | 21,682 | $8.1T | 168071.25% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 17,623 | $8.0T | 165378.10% |
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