Peter B. Cannell & Co
Latest statistics and disclosures from Cannell & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, BRK.B, AMZN, AAPL, and represent 18.69% of Cannell & Co.'s stock portfolio.
- Added to shares of these 10 stocks: CRH (+$49M), Laboratory Corp. of America Holdings (+$30M), PINS (+$28M), GE (+$20M), CSX (+$15M), CSTM (+$12M), CVX (+$11M), XYL (+$7.6M), CPT (+$7.4M), AMZN (+$7.3M).
- Started 21 new stock positions in MSI, VLTO, MAA, CMC, UROY, VIOG, MFA, CPT, VIOV, ALIT. RGLD, EAF, VHC, TGT, XNCR, EOSE, GE, CRH, NVDA, MNR, IDXX.
- Reduced shares in these 10 stocks: HUM (-$45M), VRT (-$36M), KVUE (-$20M), GPRE (-$20M), PRGO (-$15M), DAL (-$15M), NTR (-$14M), Super Micro Computer (-$13M), XIFR (-$12M), HII (-$10M).
- Sold out of its positions in BP, Comscore, Crestwood Equity Partners master ltd part, EOG, LAND, PDBC, MPW, NTR, OPEN, TMHC. VEA.
- Cannell & Co. was a net seller of stock by $-58M.
- Cannell & Co. has $3.2B in assets under management (AUM), dropping by 7.84%.
- Central Index Key (CIK): 0000016972
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Portfolio Holdings for Cannell & Co.
Cannell & Co. holds 269 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $197M | 523k | 376.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $119M | 847k | 140.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $96M | 270k | 356.66 |
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| Amazon (AMZN) | 2.8 | $89M | +8% | 588k | 151.94 |
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| Apple (AAPL) | 2.8 | $87M | -2% | 452k | 192.53 |
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| Lowe's Companies (LOW) | 2.6 | $83M | +7% | 372k | 222.55 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $80M | -2% | 2.0M | 40.12 |
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| Laboratory Corp Amer Hldgs Com New | 2.5 | $78M | +61% | 341k | 227.29 |
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| Vertiv Holdings Com Cl A (VRT) | 2.2 | $70M | -33% | 1.5M | 48.03 |
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| Analog Devices (ADI) | 2.1 | $66M | -8% | 331k | 198.56 |
|
| Chesapeake Energy Corp (EXE) | 2.0 | $64M | +7% | 825k | 76.94 |
|
| Uber Technologies (UBER) | 2.0 | $63M | -13% | 1.0M | 61.57 |
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| Super Micro Computer | 2.0 | $62M | -17% | 217k | 284.26 |
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| Boeing Company (BA) | 1.8 | $58M | -7% | 223k | 260.66 |
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| Goldman Sachs (GS) | 1.8 | $57M | -7% | 147k | 385.77 |
|
| Constellium Se Cl A Shs (CSTM) | 1.6 | $51M | +29% | 2.6M | 19.96 |
|
| CRH Ord (CRH) | 1.6 | $49M | NEW | 714k | 69.16 |
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| New York Community Ban | 1.5 | $47M | +12% | 4.6M | 10.23 |
|
| Pinterest Cl A (PINS) | 1.5 | $46M | +153% | 1.2M | 37.04 |
|
| White Mountains Insurance Gp (WTM) | 1.4 | $46M | 30k | 1504.99 |
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| EQT Corporation (EQT) | 1.4 | $44M | 1.1M | 38.66 |
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| Costco Wholesale Corporation (COST) | 1.3 | $42M | 63k | 660.08 |
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| Abbott Laboratories (ABT) | 1.2 | $38M | 348k | 110.07 |
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| Huntington Ingalls Inds (HII) | 1.2 | $37M | -21% | 143k | 259.64 |
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| Abbvie (ABBV) | 1.1 | $36M | 231k | 154.97 |
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| Merck & Co (MRK) | 1.1 | $34M | 316k | 109.02 |
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| TJX Companies (TJX) | 1.1 | $34M | 363k | 93.81 |
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| Chevron Corporation (CVX) | 1.1 | $33M | +48% | 223k | 149.16 |
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| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $33M | -3% | 493k | 66.74 |
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| Walt Disney Company (DIS) | 1.0 | $33M | -2% | 361k | 90.29 |
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| FedEx Corporation (FDX) | 1.0 | $32M | -2% | 125k | 252.97 |
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| Home Depot (HD) | 1.0 | $31M | 90k | 346.55 |
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| Perrigo SHS (PRGO) | 1.0 | $31M | -32% | 955k | 32.18 |
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| Lennar Corp Cl A (LEN) | 1.0 | $31M | -8% | 206k | 149.04 |
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| Chubb (CB) | 1.0 | $30M | 133k | 226.00 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $28M | 62k | 453.24 |
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| Quanta Services (PWR) | 0.9 | $28M | +16% | 129k | 215.80 |
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| Ferroglobe SHS (GSM) | 0.9 | $27M | -4% | 4.1M | 6.51 |
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| Colgate-Palmolive Company (CL) | 0.8 | $26M | 332k | 79.71 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $25M | 485k | 52.05 |
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| Servicenow (NOW) | 0.8 | $25M | -8% | 36k | 706.49 |
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| Air Lease Corp Cl A (AL) | 0.8 | $25M | -3% | 592k | 41.94 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $24M | 44.00 | 542625.02 |
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| Danaher Corporation (DHR) | 0.7 | $23M | 99k | 231.34 |
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| Pepsi (PEP) | 0.7 | $22M | 131k | 169.84 |
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| Illinois Tool Works (ITW) | 0.7 | $22M | 82k | 261.94 |
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| Fortive (FTV) | 0.7 | $21M | 284k | 73.63 |
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| Automatic Data Processing (ADP) | 0.6 | $20M | -4% | 88k | 232.97 |
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| Johnson & Johnson (JNJ) | 0.6 | $20M | 129k | 156.74 |
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| Fidelity National Information Services (FIS) | 0.6 | $20M | +9% | 335k | 60.07 |
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| General Electric Com New (GE) | 0.6 | $20M | NEW | 157k | 127.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $19M | 268k | 72.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $19M | 138k | 139.69 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $19M | 432k | 43.85 |
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| Honeywell International (HON) | 0.6 | $19M | +10% | 89k | 209.71 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $18M | -3% | 30k | 596.60 |
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| Crown Holdings (CCK) | 0.6 | $18M | +44% | 195k | 92.09 |
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| Intel Corporation (INTC) | 0.6 | $18M | -2% | 350k | 50.25 |
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| Air Products & Chemicals (APD) | 0.5 | $17M | +8% | 63k | 273.80 |
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| Coca-Cola Company (KO) | 0.5 | $17M | 290k | 58.93 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 165k | 99.98 |
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| CSX Corporation (CSX) | 0.5 | $17M | +713% | 476k | 34.67 |
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| SYSCO Corporation (SYY) | 0.5 | $15M | +20% | 207k | 73.13 |
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| Baxter International (BAX) | 0.5 | $14M | -5% | 372k | 38.66 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 84k | 170.10 |
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| Bristol Myers Squibb (BMY) | 0.4 | $14M | -8% | 274k | 51.31 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $14M | 270k | 51.02 |
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| Hca Holdings (HCA) | 0.4 | $14M | -4% | 51k | 270.68 |
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| Quidel Corp (QDEL) | 0.4 | $14M | -15% | 183k | 73.70 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $12M | -39% | 110k | 110.81 |
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| Union Pacific Corporation (UNP) | 0.4 | $12M | 48k | 245.62 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $11M | 130k | 84.14 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $11M | 7.6k | 1418.97 |
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| AFLAC Incorporated (AFL) | 0.3 | $10M | -7% | 124k | 82.50 |
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| PAR Technology Corporation (PAR) | 0.3 | $10M | -20% | 231k | 43.54 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $9.9M | -28% | 618k | 15.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $9.4M | 11k | 878.29 |
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| Agnico (AEM) | 0.3 | $9.2M | -22% | 168k | 54.85 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $9.2M | 478k | 19.15 |
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| Xylem (XYL) | 0.3 | $8.9M | +576% | 78k | 114.36 |
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| Deere & Company (DE) | 0.3 | $8.8M | 22k | 399.87 |
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| Ball Corporation (BALL) | 0.3 | $8.8M | -3% | 152k | 57.52 |
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| Procter & Gamble Company (PG) | 0.3 | $8.3M | 57k | 146.54 |
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| CarMax (KMX) | 0.3 | $7.9M | 103k | 76.74 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $7.4M | -5% | 22k | 338.92 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $7.4M | NEW | 74k | 99.29 |
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| D.R. Horton (DHI) | 0.2 | $7.3M | -2% | 48k | 151.98 |
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| Packaging Corporation of America (PKG) | 0.2 | $7.2M | -9% | 44k | 162.91 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $7.1M | 13k | 530.79 |
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| Intercontinental Exchange (ICE) | 0.2 | $7.1M | -27% | 55k | 128.43 |
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| Caterpillar (CAT) | 0.2 | $6.9M | -18% | 23k | 295.67 |
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| New York Times Cl A (NYT) | 0.2 | $6.7M | 137k | 48.99 |
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| Axsome Therapeutics (AXSM) | 0.2 | $6.6M | -20% | 83k | 79.59 |
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| Cisco Systems (CSCO) | 0.2 | $6.6M | -5% | 130k | 50.52 |
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| Pfizer (PFE) | 0.2 | $6.4M | 224k | 28.79 |
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| General Motors Company (GM) | 0.2 | $6.1M | 170k | 35.92 |
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| Metropcs Communications (TMUS) | 0.2 | $6.1M | +1335% | 38k | 160.33 |
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| Oracle Corporation (ORCL) | 0.2 | $5.9M | 56k | 105.43 |
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| Option Care Health Com New (OPCH) | 0.2 | $5.9M | +2478% | 174k | 33.69 |
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| Corning Incorporated (GLW) | 0.2 | $5.6M | -20% | 184k | 30.45 |
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| Visa Com Cl A (V) | 0.2 | $5.5M | 21k | 260.35 |
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| International Business Machines (IBM) | 0.2 | $5.3M | -6% | 33k | 163.55 |
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| Alight Com Cl A (ALIT) | 0.1 | $4.7M | NEW | 547k | 8.53 |
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| Emerson Electric (EMR) | 0.1 | $4.4M | 45k | 97.33 |
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| Osisko Gold Royalties | 0.1 | $4.4M | -19% | 305k | 14.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.3M | 33k | 130.92 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.3M | 135k | 31.49 |
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| S&p Global (SPGI) | 0.1 | $4.2M | 9.5k | 440.52 |
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| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $4.1M | -73% | 134k | 30.41 |
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| Mitek Sys Com New (MITK) | 0.1 | $3.8M | -15% | 291k | 13.04 |
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| Range Resources (RRC) | 0.1 | $3.5M | +890% | 116k | 30.44 |
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| Sprott Com New (SII) | 0.1 | $3.4M | -37% | 101k | 33.95 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.3M | 36k | 93.19 |
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| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $3.2M | +41% | 112k | 28.79 |
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| Philip Morris International (PM) | 0.1 | $3.2M | 34k | 94.08 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $3.0M | -9% | 95k | 31.74 |
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| Kenvue (KVUE) | 0.1 | $3.0M | -87% | 138k | 21.53 |
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| Zimmer Holdings (ZBH) | 0.1 | $3.0M | -9% | 24k | 121.70 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | NEW | 5.7k | 495.22 |
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| Ecolab (ECL) | 0.1 | $2.8M | -2% | 14k | 198.35 |
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| DaVita (DVA) | 0.1 | $2.8M | 26k | 104.76 |
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| Mag Silver Corp | 0.1 | $2.7M | -27% | 259k | 10.41 |
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| Enterprise Products Partners (EPD) | 0.1 | $2.7M | 101k | 26.35 |
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| Capital One Financial (COF) | 0.1 | $2.6M | -43% | 20k | 131.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.5M | +63% | 184k | 13.80 |
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| Roper Industries (ROP) | 0.1 | $2.5M | 4.6k | 545.17 |
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| Royal Gold (RGLD) | 0.1 | $2.4M | NEW | 20k | 120.96 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $2.3M | 82k | 28.46 |
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| Amgen (AMGN) | 0.1 | $2.3M | 8.1k | 288.02 |
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| Waters Corporation (WAT) | 0.1 | $2.2M | 6.7k | 329.23 |
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| Humana (HUM) | 0.1 | $2.2M | -95% | 4.7k | 457.81 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.1M | 43k | 49.34 |
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| Green Plains Renewable Energy (GPRE) | 0.1 | $2.1M | -90% | 83k | 25.22 |
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| Martin Marietta Materials (MLM) | 0.1 | $2.1M | +155% | 4.1k | 498.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 17k | 121.51 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.0M | -23% | 30k | 65.80 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | -3% | 44k | 43.28 |
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| Medtronic SHS (MDT) | 0.1 | $1.9M | 23k | 82.38 |
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| 3M Company (MMM) | 0.1 | $1.9M | +5% | 17k | 109.32 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.7k | 243.83 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 20k | 84.38 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | -2% | 41k | 41.39 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.7M | -12% | 41k | 40.17 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.6M | 194k | 8.08 |
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| Nextera Energy (NEE) | 0.0 | $1.5M | 25k | 60.74 |
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| Intuit (INTU) | 0.0 | $1.5M | +2% | 2.4k | 625.03 |
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| Markel Corporation (MKL) | 0.0 | $1.5M | 1.0k | 1419.90 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $1.5M | 12k | 119.91 |
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| L3harris Technologies (LHX) | 0.0 | $1.4M | 6.9k | 210.62 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.4M | +23% | 9.0k | 157.65 |
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| Kinross Gold Corp (KGC) | 0.0 | $1.4M | 231k | 6.05 |
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| Prologis (PLD) | 0.0 | $1.4M | 10k | 133.30 |
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| McDonald's Corporation (MCD) | 0.0 | $1.4M | +12% | 4.7k | 296.51 |
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| Cummins (CMI) | 0.0 | $1.4M | 5.6k | 239.57 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $1.3M | 121k | 10.68 |
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| Mediaalpha Cl A (MAX) | 0.0 | $1.3M | 116k | 11.15 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.3M | 102k | 12.53 |
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| Suncor Energy (SU) | 0.0 | $1.2M | 39k | 32.04 |
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| Phillips 66 (PSX) | 0.0 | $1.2M | 9.1k | 133.14 |
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| Clarivate Ord Shs (CLVT) | 0.0 | $1.2M | -6% | 130k | 9.26 |
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| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.2M | 114k | 10.47 |
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| PerkinElmer (RVTY) | 0.0 | $1.2M | -54% | 11k | 109.31 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.2M | 32k | 36.72 |
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| UnitedHealth (UNH) | 0.0 | $1.2M | +2% | 2.2k | 526.47 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | +2% | 3.7k | 311.90 |
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| ConocoPhillips (COP) | 0.0 | $1.1M | 9.9k | 116.07 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.1M | -10% | 33k | 34.90 |
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| Stanley Black & Decker (SWK) | 0.0 | $1.1M | -42% | 11k | 98.10 |
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| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.1M | -3% | 62k | 17.54 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | 684.00 | 1572.45 |
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| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.8k | 154.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | +6% | 2.4k | 436.85 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.0M | 69k | 15.05 |
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| Verizon Communications (VZ) | 0.0 | $997k | -13% | 26k | 37.70 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $994k | -12% | 23k | 43.25 |
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| Meta Platforms Cl A (META) | 0.0 | $955k | -3% | 2.7k | 353.96 |
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| Sharecare Com Cl A (SHCR) | 0.0 | $920k | 852k | 1.08 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $873k | +3% | 3.8k | 229.68 |
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| Enstar Group SHS (ESGR) | 0.0 | $829k | 2.8k | 294.35 |
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| Peapack-Gladstone Financial (PGC) | 0.0 | $819k | 27k | 29.82 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $815k | 162k | 5.03 |
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| Cigna Corp (CI) | 0.0 | $735k | 2.5k | 299.45 |
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| Waste Management (WM) | 0.0 | $725k | +178% | 4.0k | 179.10 |
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| Toll Brothers (TOL) | 0.0 | $704k | +3% | 6.9k | 102.79 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $700k | 2.1k | 337.36 |
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| Teleflex Incorporated (TFX) | 0.0 | $698k | 2.8k | 249.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $697k | 1.7k | 406.89 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $647k | -8% | 11k | 61.16 |
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| Wiley John & Sons CL B (WLYB) | 0.0 | $643k | 20k | 32.16 |
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| Two Hbrs Invt Corp (TWO) | 0.0 | $641k | 46k | 13.93 |
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| Armstrong World Industries (AWI) | 0.0 | $636k | -2% | 6.5k | 98.32 |
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| Tenaris S A Sponsored Ads (TS) | 0.0 | $633k | 18k | 34.76 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $615k | -21% | 36k | 17.17 |
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| Loandepot Com Cl A (LDI) | 0.0 | $602k | 171k | 3.52 |
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| Stryker Corporation (SYK) | 0.0 | $602k | 2.0k | 299.46 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $601k | -96% | 15k | 40.23 |
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| Southwestern Energy Company | 0.0 | $573k | 88k | 6.55 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $572k | 5.3k | 108.49 |
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| Canadian Natural Resources (CNQ) | 0.0 | $567k | 8.7k | 65.52 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $561k | -28% | 3.0k | 187.91 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $539k | +5% | 7.8k | 68.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $538k | -5% | 5.0k | 108.25 |
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| Alector (ALEC) | 0.0 | $528k | -25% | 66k | 7.98 |
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| International Flavors & Fragrances (IFF) | 0.0 | $526k | -94% | 6.5k | 80.97 |
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| Redwood Trust (RWT) | 0.0 | $524k | 71k | 7.41 |
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| Valley National Ban (VLY) | 0.0 | $520k | 48k | 10.86 |
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| Brown & Brown (BRO) | 0.0 | $501k | 7.1k | 71.11 |
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| Consolidated Edison (ED) | 0.0 | $482k | 5.3k | 90.97 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $474k | NEW | 4.4k | 107.60 |
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| Wells Fargo & Company (WFC) | 0.0 | $470k | 9.6k | 49.22 |
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| Fiserv (FI) | 0.0 | $468k | 3.5k | 132.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $465k | 1.5k | 310.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $456k | +22% | 2.0k | 232.64 |
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| Accelerate Diagnostics Com New | 0.0 | $450k | 115k | 3.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $448k | +24% | 2.1k | 213.33 |
|
| Commscope Hldg (COMM) | 0.0 | $446k | -7% | 158k | 2.82 |
|
| Clarivate 5.25% Pfd Conv A | 0.0 | $443k | 12k | 38.30 |
|
|
| Graftech International (EAF) | 0.0 | $420k | NEW | 192k | 2.19 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $413k | NEW | 4.7k | 88.50 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $412k | 7.5k | 54.98 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $392k | +65% | 672.00 | 582.92 |
|
| Biodesix (BDSX) | 0.0 | $378k | 206k | 1.84 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $371k | -19% | 3.7k | 100.97 |
|
| Commercial Metals Company (CMC) | 0.0 | $370k | NEW | 7.4k | 50.04 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $355k | 6.8k | 52.04 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $346k | 9.1k | 37.91 |
|
|
| Gilead Sciences (GILD) | 0.0 | $342k | -4% | 4.2k | 81.01 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $342k | NEW | 4.2k | 82.26 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $336k | 5.8k | 57.96 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $328k | 700.00 | 468.14 |
|
|
| Tesla Motors (TSLA) | 0.0 | $319k | 1.3k | 248.48 |
|
|
| Reynolds Consumer Prods (REYN) | 0.0 | $306k | 11k | 26.84 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $300k | -8% | 3.8k | 78.96 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $294k | 1.3k | 223.43 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $290k | -34% | 997.00 | 291.02 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $282k | -4% | 1.9k | 146.25 |
|
| Kinder Morgan (KMI) | 0.0 | $273k | 16k | 17.64 |
|
|
| Xencor (XNCR) | 0.0 | $268k | NEW | 13k | 21.23 |
|
| Lakeland Ban | 0.0 | $266k | 18k | 14.79 |
|
|
| Surgery Partners (SGRY) | 0.0 | $266k | -90% | 8.3k | 31.99 |
|
| Rbc Cad (RY) | 0.0 | $264k | 2.6k | 101.13 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $245k | 575.00 | 426.51 |
|
|
| Scorpio Tankers SHS (STNG) | 0.0 | $243k | 4.0k | 60.80 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $235k | 775.00 | 303.17 |
|
|
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $232k | NEW | 14k | 16.49 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $229k | 130k | 1.76 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $225k | NEW | 717.00 | 313.09 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | 1.5k | 148.36 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $222k | NEW | 400.00 | 555.05 |
|
| Valero Energy Corporation (VLO) | 0.0 | $221k | +13% | 1.7k | 130.00 |
|
| Ford Motor Company (F) | 0.0 | $216k | 18k | 12.19 |
|
|
| Micron Technology (MU) | 0.0 | $206k | -39% | 2.4k | 85.34 |
|
| Target Corporation (TGT) | 0.0 | $203k | NEW | 1.4k | 142.42 |
|
| Mid-America Apartment (MAA) | 0.0 | $202k | NEW | 1.5k | 134.46 |
|
| Virnetx Holding Corp (VHC) | 0.0 | $201k | NEW | 29k | 7.00 |
|
| Annovis Bio (ANVS) | 0.0 | $187k | 10k | 18.70 |
|
|
| Marcus Corporation (MCS) | 0.0 | $147k | 10k | 14.58 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $137k | 14k | 9.81 |
|
|
| Mfa Finl (MFA) | 0.0 | $135k | NEW | 12k | 11.27 |
|
| New Found Gold Corp (NFGC) | 0.0 | $105k | 30k | 3.50 |
|
|
| Yield10 Bioscience | 0.0 | $60k | -4% | 248k | 0.24 |
|
| Izea Worldwide Com New (IZEA) | 0.0 | $50k | 25k | 2.01 |
|
|
| Remark Hldgs Com New (MARK) | 0.0 | $48k | +44% | 98k | 0.50 |
|
| Uranium Royalty Corp (UROY) | 0.0 | $32k | NEW | 12k | 2.70 |
|
| American Well Corp Cl A | 0.0 | $25k | 17k | 1.49 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $22k | NEW | 20k | 1.09 |
|
| Synaptogenix Com New | 0.0 | $8.2k | 30k | 0.27 |
|
|
| Simplify Exchange Traded Fun Tail Risk Strat | 0.0 | $4.3k | 21k | 0.20 |
|
|
| Sharecare *w Exp 07/01/202 (SHCRW) | 0.0 | $1.1k | 55k | 0.02 |
|
Past Filings by Cannell & Co.
SEC 13F filings are viewable for Cannell & Co. going back to 2011
- Cannell & Co. 2023 Q4 filed Feb. 5, 2024
- Cannell & Co. 2023 Q3 filed Nov. 14, 2023
- Cannell & Co. 2023 Q2 filed Aug. 9, 2023
- Cannell & Co. 2023 Q1 filed May 8, 2023
- Cannell & Co. 2022 Q4 filed Feb. 3, 2023
- Cannell & Co. 2022 Q3 filed Nov. 2, 2022
- Cannell & Co. 2022 Q2 filed Aug. 8, 2022
- Cannell & Co. 2022 Q1 filed May 10, 2022
- Cannell & Co. 2021 Q4 filed Feb. 9, 2022
- Cannell & Co. 2021 Q3 filed Nov. 10, 2021
- Cannell Peter B & Co 2021 Q2 filed Aug. 9, 2021
- Cannell Peter B & Co 2021 Q1 filed May 7, 2021
- Cannell Peter B & Co 2020 Q4 filed Feb. 11, 2021
- Cannell Peter B & Co 2020 Q3 filed Nov. 12, 2020
- Cannell Peter B & Co 2020 Q2 filed Aug. 7, 2020
- Cannell Peter B & Co 2020 Q1 filed May 5, 2020