Cannell & Spears LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.0T
Holdings
393
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 748,233 | $372.2B | 7.52% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 342,352 | $166.3B | 3.36% | |
| 3 | AAPLAPPLE INC | 778,249 | $159.7B | 3.22% | |
| 4 | GOOGALPHABET INC | 854,301 | $151.5B | 3.06% | |
| 5 | AMZNAMAZON COM INC | 633,865 | $139.1B | 2.81% | |
| 6 | ORCLORACLE CORP | 629,856 | $137.7B | 2.78% | |
| 7 | BNBROOKFIELD CORP | 1,865,289 | $115.4B | 2.33% | |
| 8 | CBCHUBB LIMITED | 304,144 | $88.1B | 1.78% | |
| 9 | VRTVERTIV HOLDINGS CO | 647,055 | $83.1B | 1.68% | |
| 10 | DHRDANAHER CORPORATION | 420,086 | $83.0B | 1.68% | |
| 11 | MRPMILLROSE PPTYS INC | 2,603,255 | $74.2B | 1.50% | |
| 12 | AVGOBROADCOM INC | 263,123 | $72.5B | 1.46% | |
| 13 | GOOGLALPHABET INC | 408,624 | $72.0B | 1.45% | |
| 14 | JPMJPMORGAN CHASE & CO. | 246,234 | $71.4B | 1.44% | |
| 15 | ABTABBOTT LABS | 520,566 | $70.8B | 1.43% | |
| 16 | RHCRH PLC | 767,949 | $70.5B | 1.42% | |
| 17 | EXEEXPAND ENERGY CORPORATION | 570,395 | $66.7B | 1.35% | |
| 18 | BEEXTIDAL TRUST III | 2,733,635 | $65.8B | 1.33% | |
| 19 | ADIANALOG DEVICES INC | 270,329 | $64.3B | 1.30% | |
| 20 | ABBVABBVIE INC | 340,432 | $63.2B | 1.28% | |
| 21 | EQTEQT CORP | 1,076,607 | $62.8B | 1.27% | |
| 22 | NVDANVIDIA CORPORATION | 393,895 | $62.2B | 1.26% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 486,819 | $57.9B | 1.17% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 58,404 | $57.8B | 1.17% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 707,006 | $57.6B | 1.16% | |
| 26 | WTMWHITE MTNS INS GROUP LTD | 28,347 | $50.9B | 1.03% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 274,768 | $50.4B | 1.02% | |
| 28 | PWRQUANTA SVCS INC | 129,801 | $49.1B | 0.99% | |
| 29 | FNFFIDELITY NATIONAL FINANCIAL | 864,885 | $48.5B | 0.98% | |
| 30 | DISDISNEY WALT CO | 366,959 | $45.5B | 0.92% | |
| 31 | LHLABCORP HOLDINGS INC | 162,518 | $42.7B | 0.86% | |
| 32 | TJXTJX COS INC NEW | 334,706 | $41.3B | 0.83% | |
| 33 | FCNCAFIRST CTZNS BANCSHARES INC N | 21,077 | $41.2B | 0.83% | |
| 34 | GILGILDAN ACTIVEWEAR INC | 832,650 | $41.0B | 0.83% | |
| 35 | FTAIFTAI AVIATION LTD | 353,856 | $40.7B | 0.82% | |
| 36 | MDLZMONDELEZ INTL INC | 594,982 | $40.1B | 0.81% | |
| 37 | SNSHARKNINJA INC | 401,030 | $39.7B | 0.80% | |
| 38 | AONAON PLC | 108,323 | $38.6B | 0.78% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 91,406 | $37.1B | 0.75% | |
| 40 | TOLTOLL BROTHERS INC | 301,750 | $34.4B | 0.70% | |
| 41 | UBERUBER TECHNOLOGIES INC | 367,287 | $34.3B | 0.69% | |
| 42 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,106,462 | $33.7B | 0.68% | |
| 43 | HDHOME DEPOT INC | 90,328 | $33.1B | 0.67% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45 | $32.8B | 0.66% | |
| 45 | CMCSACOMCAST CORP NEW | 914,375 | $32.6B | 0.66% | |
| 46 | FISVFISERV INC | 187,085 | $32.3B | 0.65% | |
| 47 | PLDPROLOGIS INC. | 296,447 | $31.2B | 0.63% | |
| 48 | LOWLOWES COS INC | 138,881 | $30.8B | 0.62% | |
| 49 | BKBANK NEW YORK MELLON CORP | 331,539 | $30.2B | 0.61% | |
| 50 | CLCOLGATE PALMOLIVE CO | 325,695 | $29.6B | 0.60% | |
| 51 | APDAIR PRODS & CHEMS INC | 103,876 | $29.3B | 0.59% | |
| 52 | XYLXYLEM INC | 221,645 | $28.7B | 0.58% | |
| 53 | JNJJOHNSON & JOHNSON | 186,930 | $28.6B | 0.58% | |
| 54 | ADBEADOBE INC | 73,340 | $28.4B | 0.57% | |
| 55 | NOWSERVICENOW INC | 27,250 | $28.0B | 0.57% | |
| 56 | FNVFRANCO NEV CORP | 166,865 | $27.4B | 0.55% | |
| 57 | LMTLOCKHEED MARTIN CORP | 58,500 | $27.1B | 0.55% | |
| 58 | MRKMERCK & CO INC | 337,358 | $26.7B | 0.54% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 85,217 | $26.3B | 0.53% | |
| 60 | FDXFEDEX CORP | 115,091 | $26.2B | 0.53% | |
| 61 | CCKCROWN HLDGS INC | 247,157 | $25.5B | 0.51% | |
| 62 | CVXCHEVRON CORP NEW | 177,735 | $25.4B | 0.51% | |
| 63 | HONHONEYWELL INTL INC | 106,410 | $24.8B | 0.50% | |
| 64 | ILMNILLUMINA INC | 248,420 | $23.7B | 0.48% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 351,554 | $23.3B | 0.47% | |
| 66 | BEPCBROOKFIELD RENEWABLE CORP | 684,864 | $22.4B | 0.45% | |
| 67 | KOCOCA COLA CO | 309,501 | $21.9B | 0.44% | |
| 68 | ALAIR LEASE CORP | 364,918 | $21.3B | 0.43% | |
| 69 | LENLENNAR CORP | 191,751 | $21.2B | 0.43% | |
| 70 | KMXCARMAX INC | 308,925 | $20.8B | 0.42% | |
| 71 | ITWILLINOIS TOOL WKS INC | 83,773 | $20.7B | 0.42% | |
| 72 | SYYSYSCO CORP | 267,522 | $20.3B | 0.41% | |
| 73 | RTXRTX CORPORATION | 135,293 | $19.8B | 0.40% | |
| 74 | CSTMCONSTELLIUM SE | 1,480,132 | $19.7B | 0.40% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 80,038 | $19.4B | 0.39% | |
| 76 | PBIPITNEY BOWES INC | 1,775,887 | $19.4B | 0.39% | |
| 77 | XOMEXXON MOBIL CORP | 175,728 | $18.9B | 0.38% | |
| 78 | AMCRAMCOR PLC | 2,061,292 | $18.9B | 0.38% | |
| 79 | NVTNVENT ELECTRIC PLC | 257,592 | $18.9B | 0.38% | |
| 80 | PEPPEPSICO INC | 133,476 | $17.6B | 0.36% | |
| 81 | HCAHCA HEALTHCARE INC | 44,486 | $17.0B | 0.34% | |
| 82 | PHYS/USPROTT PHYSICAL GOLD TR | 614,790 | $15.6B | 0.31% | |
| 83 | FTVFORTIVE CORP | 294,064 | $15.3B | 0.31% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 49,617 | $14.6B | 0.30% | |
| 85 | CEF/USPROTT PHYSICAL GOLD & SILVE | 483,025 | $14.5B | 0.29% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 26,461 | $13.9B | 0.28% | |
| 87 | GMGENERAL MTRS CO | 272,776 | $13.4B | 0.27% | |
| 88 | SKTTANGER INC | 420,265 | $12.9B | 0.26% | |
| 89 | PARPAR TECHNOLOGY CORP | 183,894 | $12.8B | 0.26% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 22,913 | $12.6B | 0.25% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 271,091 | $12.5B | 0.25% | |
| 92 | UNPUNION PAC CORP | 52,240 | $12.0B | 0.24% | |
| 93 | AFLAFLAC INC | 113,717 | $12.0B | 0.24% | |
| 94 | PGPROCTER AND GAMBLE CO | 74,694 | $11.9B | 0.24% | |
| 95 | VOOVANGUARD INDEX FDS | 18,885 | $10.7B | 0.22% | |
| 96 | GEGE AEROSPACE | 41,156 | $10.6B | 0.21% | |
| 97 | SPYSPDR S&P 500 ETF TR | 16,826 | $10.4B | 0.21% | |
| 98 | ELVELEVANCE HEALTH INC | 26,404 | $10.3B | 0.21% | |
| 99 | BALLBALL CORP | 178,214 | $10.0B | 0.20% | |
| 100 | AYS1SANDSTORM GOLD LTD | 1,021,040 | $9.6B | 0.19% |
Page 1 of 4Next