Spears Abacus Advisors
Latest statistics and disclosures from Cannell & Spears's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, BRK.B, AMZN, and represent 20.14% of Cannell & Spears's stock portfolio.
- Added to shares of these 10 stocks: FUN (+$66M), LEN (+$60M), TOL (+$54M), XPO (+$51M), XYL (+$49M), TECK (+$45M), ABT (+$27M), AVGO (+$25M), DELL (+$23M), KEX (+$22M).
- Started 57 new stock positions in XPO, SBCF, GPRE, ET, SCHP, CW, CIFR, HRB, ASPN, DBRG.
- Reduced shares in these 10 stocks: UBER (-$72M), , , QSR (-$56M), LOW (-$42M), LW (-$41M), PINS (-$40M), EQT (-$30M), AEM (-$24M), GM (-$22M).
- Sold out of its positions in AMLP, APA, BJ, CNQ, CXT, DAL, FANG, F, FOR, GEV. IART, ICSH, ITRI, LRCX, REYN, SHCR, SIX, SEDG, SMCI, TWKS, BNRE.A, STLA.
- Cannell & Spears was a net seller of stock by $-26M.
- Cannell & Spears has $5.1B in assets under management (AUM), dropping by 5.41%.
- Central Index Key (CIK): 0001426319
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Portfolio Holdings for Cannell & Spears
Cannell & Spears holds 401 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $358M | 831k | 430.30 |
|
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| Apple (AAPL) | 3.9 | $199M | -3% | 854k | 233.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $185M | +2% | 1.1M | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $170M | 369k | 460.26 |
|
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| Amazon (AMZN) | 2.2 | $112M | +3% | 601k | 186.33 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $109M | +2% | 2.0M | 53.15 |
|
| Chubb (CB) | 1.9 | $98M | 341k | 288.39 |
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| Lennar Corp Cl A (LEN) | 1.9 | $96M | +167% | 510k | 187.48 |
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| Oracle Corporation (ORCL) | 1.7 | $86M | -5% | 504k | 170.40 |
|
| Illumina (ILMN) | 1.6 | $83M | -9% | 640k | 130.41 |
|
| CRH Ord (CRH) | 1.5 | $79M | +4% | 848k | 92.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $78M | 470k | 165.85 |
|
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| Vertiv Holdings Com Cl A (VRT) | 1.5 | $74M | -3% | 748k | 99.49 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $68M | 110k | 618.57 |
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| Fidelity National Information Services (FIS) | 1.3 | $68M | +2% | 807k | 83.75 |
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| Abbott Laboratories (ABT) | 1.3 | $67M | +66% | 591k | 114.01 |
|
| Six Flags Entertainment Corp (FUN) | 1.3 | $66M | NEW | 1.6M | 40.31 |
|
| Danaher Corporation (DHR) | 1.3 | $65M | 235k | 278.02 |
|
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| Analog Devices (ADI) | 1.2 | $61M | -13% | 264k | 230.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $60M | 284k | 210.86 |
|
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| Xylem (XYL) | 1.2 | $59M | +493% | 434k | 135.03 |
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| Intercontinental Exchange (ICE) | 1.1 | $58M | -5% | 360k | 160.64 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $57M | +7% | 110k | 517.78 |
|
| Chesapeake Energy Corp (CHK) | 1.1 | $57M | -17% | 689k | 82.25 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $56M | +2% | 64k | 886.53 |
|
| Toll Brothers (TOL) | 1.1 | $55M | +5104% | 357k | 154.49 |
|
| Constellium Se Cl A Shs (CSTM) | 1.0 | $53M | +13% | 3.3M | 16.26 |
|
| Lowe's Companies (LOW) | 1.0 | $51M | -44% | 188k | 270.85 |
|
| Xpo Logistics Inc equity (XPO) | 1.0 | $51M | NEW | 473k | 107.51 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $50M | 680k | 73.67 |
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| General Motors Company (GM) | 1.0 | $49M | -30% | 1.1M | 44.84 |
|
| White Mountains Insurance Gp (WTM) | 1.0 | $49M | -3% | 29k | 1696.18 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $49M | 1.2M | 41.77 |
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|
| Aon Shs Cl A (AON) | 0.9 | $46M | +5% | 132k | 345.99 |
|
| Teck Resources CL B (TECK) | 0.9 | $45M | NEW | 861k | 52.24 |
|
| Abbvie (ABBV) | 0.9 | $44M | -17% | 224k | 197.48 |
|
| Agnico (AEM) | 0.9 | $43M | -35% | 539k | 80.56 |
|
| Huntington Ingalls Inds (HII) | 0.8 | $42M | -23% | 159k | 264.38 |
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| Quanta Services (PWR) | 0.8 | $41M | +3% | 137k | 298.15 |
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| TJX Companies (TJX) | 0.8 | $41M | 346k | 117.54 |
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| Fiserv (FI) | 0.8 | $39M | 215k | 179.65 |
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| Home Depot (HD) | 0.8 | $39M | 95k | 405.20 |
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| Labcorp Holdings Com Shs (LH) | 0.7 | $38M | +3% | 170k | 223.48 |
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| Merck & Co (MRK) | 0.7 | $37M | +2% | 329k | 113.56 |
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| Fortive (FTV) | 0.7 | $37M | +56% | 468k | 78.93 |
|
| Walt Disney Company (DIS) | 0.7 | $37M | 384k | 96.19 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $37M | 63k | 584.56 |
|
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| Ge Aerospace Com New (GE) | 0.7 | $36M | 190k | 188.58 |
|
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| Colgate-Palmolive Company (CL) | 0.7 | $35M | 333k | 103.81 |
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| Kirby Corporation (KEX) | 0.7 | $35M | +176% | 282k | 122.43 |
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| Anthem (ELV) | 0.7 | $34M | 66k | 520.00 |
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| FedEx Corporation (FDX) | 0.6 | $33M | 119k | 273.68 |
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| Crown Holdings (CCK) | 0.6 | $32M | -5% | 334k | 95.88 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $31M | -63% | 435k | 72.12 |
|
| Franco-Nevada Corporation (FNV) | 0.6 | $31M | -8% | 251k | 124.25 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $31M | -8% | 45.00 | 691180.00 |
|
| Johnson & Johnson (JNJ) | 0.5 | $28M | 170k | 162.06 |
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| Servicenow (NOW) | 0.5 | $27M | -20% | 31k | 894.39 |
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| Air Lease Corp Cl A (AL) | 0.5 | $26M | 584k | 45.29 |
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| Broadcom (AVGO) | 0.5 | $26M | +2954% | 151k | 172.50 |
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| Air Products & Chemicals (APD) | 0.5 | $26M | +9% | 87k | 297.74 |
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| Chevron Corporation (CVX) | 0.5 | $26M | -4% | 175k | 147.27 |
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| Prologis (PLD) | 0.5 | $26M | 203k | 126.28 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $25M | -3% | 354k | 71.86 |
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| Pepsi (PEP) | 0.5 | $25M | +4% | 149k | 170.05 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $25M | 526k | 47.11 |
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| Automatic Data Processing (ADP) | 0.5 | $24M | -3% | 87k | 276.73 |
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| Berry Plastics (BERY) | 0.5 | $23M | -6% | 343k | 67.98 |
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| Dell Technologies CL C (DELL) | 0.5 | $23M | NEW | 196k | 118.54 |
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| Illinois Tool Works (ITW) | 0.4 | $22M | +8% | 85k | 262.07 |
|
| Coca-Cola Company (KO) | 0.4 | $22M | +4% | 307k | 71.86 |
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| Honeywell International (HON) | 0.4 | $22M | +10% | 106k | 206.71 |
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| EQT Corporation (EQT) | 0.4 | $21M | -58% | 574k | 36.64 |
|
| SYSCO Corporation (SYY) | 0.4 | $21M | -35% | 268k | 78.06 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $21M | 175k | 117.22 |
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| Hca Holdings (HCA) | 0.4 | $19M | 47k | 406.43 |
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| Ftai Aviation SHS (FTAI) | 0.4 | $18M | NEW | 138k | 132.90 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $18M | +3% | 118k | 153.71 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $17M | +3% | 138k | 121.16 |
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| Hldgs (UAL) | 0.3 | $17M | NEW | 293k | 57.06 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $17M | -38% | 267k | 62.06 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $15M | -8% | 192k | 78.75 |
|
| Baxter International (BAX) | 0.3 | $15M | +2% | 384k | 37.97 |
|
| Murphy Usa (MUSA) | 0.3 | $14M | +5255% | 29k | 492.87 |
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| Bristol Myers Squibb (BMY) | 0.3 | $14M | 273k | 51.74 |
|
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $14M | 7.7k | 1840.95 |
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| AFLAC Incorporated (AFL) | 0.3 | $14M | 123k | 111.80 |
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| Ball Corporation (BALL) | 0.3 | $14M | +3% | 199k | 67.91 |
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| L3harris Technologies (LHX) | 0.3 | $13M | +127% | 56k | 237.87 |
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| Union Pacific Corporation (UNP) | 0.3 | $13M | +8% | 52k | 246.48 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $13M | 616k | 20.38 |
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| Procter & Gamble Company (PG) | 0.2 | $13M | +2% | 72k | 173.20 |
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| Aptiv SHS (APTV) | 0.2 | $12M | 171k | 72.01 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $12M | 483k | 24.49 |
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| Becton, Dickinson and (BDX) | 0.2 | $12M | -4% | 49k | 241.10 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 11k | 1051.24 |
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| Packaging Corporation of America (PKG) | 0.2 | $11M | -3% | 52k | 215.40 |
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| NVIDIA Corporation (NVDA) | 0.2 | $10M | 85k | 121.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $10M | +12% | 19k | 527.67 |
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| 3M Company (MMM) | 0.2 | $10M | +348% | 73k | 136.70 |
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| D.R. Horton (DHI) | 0.2 | $9.7M | 51k | 190.77 |
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| PAR Technology Corporation (PAR) | 0.2 | $9.4M | 180k | 52.08 |
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| Pinterest Cl A (PINS) | 0.2 | $9.2M | -81% | 286k | 32.37 |
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| Deere & Company (DE) | 0.2 | $9.0M | 22k | 417.33 |
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| Intel Corporation (INTC) | 0.2 | $8.8M | -6% | 373k | 23.46 |
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| New York Times Cl A (NYT) | 0.2 | $8.5M | 153k | 55.67 |
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| Blue Bird Corp (BLBD) | 0.2 | $8.3M | NEW | 172k | 47.96 |
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| International Business Machines (IBM) | 0.2 | $8.2M | 37k | 221.08 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.2M | 26k | 314.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $7.9M | +2% | 14k | 573.78 |
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| Enbridge (ENB) | 0.2 | $7.8M | +243% | 192k | 40.61 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $7.5M | +2% | 15k | 493.80 |
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| Caterpillar (CAT) | 0.1 | $7.5M | +2% | 19k | 391.12 |
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| Axsome Therapeutics (AXSM) | 0.1 | $7.4M | 82k | 89.87 |
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| CarMax (KMX) | 0.1 | $7.3M | 95k | 77.38 |
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| A. O. Smith Corporation (AOS) | 0.1 | $7.2M | +2285% | 81k | 89.83 |
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| Visa Com Cl A (V) | 0.1 | $6.8M | +3% | 25k | 274.95 |
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| Cisco Systems (CSCO) | 0.1 | $6.7M | 126k | 53.22 |
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| Corning Incorporated (GLW) | 0.1 | $6.4M | -10% | 142k | 45.15 |
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| Goldman Sachs (GS) | 0.1 | $6.4M | -26% | 13k | 495.11 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $6.4M | -12% | 223k | 28.53 |
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| Pfizer (PFE) | 0.1 | $6.2M | 214k | 28.94 |
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| Sandstorm Gold Com New (SAND) | 0.1 | $6.1M | 1.0M | 6.00 |
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| Technipfmc (FTI) | 0.1 | $6.0M | -12% | 227k | 26.23 |
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| Metropcs Communications (TMUS) | 0.1 | $5.8M | -55% | 28k | 206.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.4M | +5% | 35k | 153.13 |
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| Church & Dwight (CHD) | 0.1 | $5.2M | -3% | 50k | 104.72 |
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| Emerson Electric (EMR) | 0.1 | $5.2M | +4% | 48k | 109.37 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $5.1M | +2% | 146k | 35.04 |
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| Schlumberger Com Stk (SLB) | 0.1 | $5.1M | +42% | 121k | 41.95 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.0M | -44% | 82k | 61.08 |
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| Philip Morris International (PM) | 0.1 | $4.9M | 40k | 121.40 |
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| Granite Construction (GVA) | 0.1 | $4.9M | -37% | 62k | 79.28 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $4.6M | NEW | 171k | 26.65 |
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| Iqvia Holdings (IQV) | 0.1 | $4.6M | +23% | 19k | 236.97 |
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| Osisko Gold Royalties (OR) | 0.1 | $4.6M | -20% | 246k | 18.51 |
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| UnitedHealth (UNH) | 0.1 | $4.5M | 7.7k | 584.68 |
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| DaVita (DVA) | 0.1 | $4.5M | +3% | 27k | 163.93 |
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| Amgen (AMGN) | 0.1 | $4.5M | 14k | 322.21 |
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| Apollo Global Mgmt (APO) | 0.1 | $4.4M | 36k | 124.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.4M | 16k | 283.15 |
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| Sprott Com New (SII) | 0.1 | $4.4M | 101k | 43.31 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.3M | NEW | 9.7k | 437.66 |
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| Barrick Gold Corp (GOLD) | 0.1 | $4.2M | +55% | 209k | 19.89 |
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| S&p Global (SPGI) | 0.1 | $4.0M | +12% | 7.7k | 516.62 |
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| Ecolab (ECL) | 0.1 | $3.9M | 15k | 255.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.8M | 47k | 80.75 |
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| Brady Corp Cl A (BRC) | 0.1 | $3.8M | -8% | 49k | 76.63 |
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| Mag Silver Corp (MAG) | 0.1 | $3.6M | 257k | 14.04 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $3.5M | NEW | 175k | 19.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.5M | +22% | 3.9k | 885.94 |
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| Citigroup Com New (C) | 0.1 | $3.5M | -7% | 56k | 62.60 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $3.4M | 125k | 27.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.4M | 19k | 179.16 |
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| Enterprise Products Partners (EPD) | 0.1 | $3.4M | +72% | 117k | 29.11 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $3.3M | -6% | 69k | 48.25 |
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| Pure Storage Cl A (PSTG) | 0.1 | $3.0M | 60k | 50.24 |
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| Markel Corporation (MKL) | 0.1 | $3.0M | +9% | 1.9k | 1568.58 |
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| Capital One Financial (COF) | 0.1 | $2.9M | 19k | 149.73 |
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| Royal Gold (RGLD) | 0.1 | $2.9M | 21k | 140.30 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $2.8M | -34% | 12k | 236.18 |
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| Roper Industries (ROP) | 0.1 | $2.8M | 5.0k | 556.44 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | +29% | 19k | 142.28 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | +5% | 50k | 53.45 |
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| McDonald's Corporation (MCD) | 0.1 | $2.7M | +3% | 8.7k | 304.51 |
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| Nextera Energy (NEE) | 0.1 | $2.6M | +16% | 31k | 84.53 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 6.7k | 381.67 |
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| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.5M | NEW | 76k | 33.18 |
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| Waters Corporation (WAT) | 0.0 | $2.5M | +3% | 6.9k | 359.89 |
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| Intuit (INTU) | 0.0 | $2.5M | 4.0k | 621.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.5M | 6.6k | 375.38 |
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| Global Payments (GPN) | 0.0 | $2.3M | -7% | 23k | 102.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.3M | 9.6k | 243.06 |
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| Mitek Sys Com New (MITK) | 0.0 | $2.3M | 266k | 8.67 |
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| American Express Company (AXP) | 0.0 | $2.2M | +2% | 8.2k | 271.20 |
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| Kinder Morgan (KMI) | 0.0 | $2.2M | 100k | 22.09 |
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| Shell Spon Ads (SHEL) | 0.0 | $2.2M | 33k | 65.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.2M | NEW | 135k | 16.05 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $2.1M | 2.4k | 884.74 |
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| Centene Corporation (CNC) | 0.0 | $2.0M | -8% | 27k | 75.28 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $2.0M | 194k | 10.45 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0M | 4.1k | 491.27 |
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| Kinross Gold Corp (KGC) | 0.0 | $2.0M | 212k | 9.36 |
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| Perrigo SHS (PRGO) | 0.0 | $2.0M | +53% | 75k | 26.23 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.0M | -6% | 41k | 47.29 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.0M | 25k | 79.61 |
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| Option Care Health Com New (OPCH) | 0.0 | $1.9M | +48% | 62k | 31.30 |
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| Cummins (CMI) | 0.0 | $1.9M | -4% | 5.9k | 323.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | +11% | 8.6k | 220.89 |
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| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 20k | 90.03 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $1.8M | 12k | 158.02 |
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| Uber Technologies (UBER) | 0.0 | $1.8M | -97% | 24k | 75.16 |
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| Globus Med Cl A (GMED) | 0.0 | $1.8M | -14% | 25k | 71.54 |
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| Meta Platforms Cl A (META) | 0.0 | $1.7M | 3.0k | 572.44 |
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| Stryker Corporation (SYK) | 0.0 | $1.7M | 4.7k | 361.26 |
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| Medtronic SHS (MDT) | 0.0 | $1.7M | +10% | 19k | 90.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | +17% | 3.3k | 488.12 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6M | 18k | 87.80 |
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| Nike CL B (NKE) | 0.0 | $1.6M | -90% | 18k | 88.40 |
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| Lamb Weston Hldgs (LW) | 0.0 | $1.6M | -96% | 24k | 64.74 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.6M | 34k | 45.73 |
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| Phillips 66 (PSX) | 0.0 | $1.6M | +5% | 12k | 131.45 |
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| Wayfair Cl A (W) | 0.0 | $1.5M | +235% | 27k | 56.18 |
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| Crown Castle Intl (CCI) | 0.0 | $1.5M | +3% | 13k | 118.63 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.5M | -8% | 9.3k | 164.08 |
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| Verizon Communications (VZ) | 0.0 | $1.5M | +7% | 33k | 44.91 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.5M | +2% | 39k | 37.20 |
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| KBR (KBR) | 0.0 | $1.5M | NEW | 22k | 65.13 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.5M | 10k | 145.60 |
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| General American Investors (GAM) | 0.0 | $1.4M | NEW | 27k | 53.61 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.4M | NEW | 32k | 44.46 |
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| Trimble Navigation (TRMB) | 0.0 | $1.4M | 23k | 62.09 |
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| General Dynamics Corporation (GD) | 0.0 | $1.4M | 4.6k | 302.20 |
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| Waste Management (WM) | 0.0 | $1.4M | 6.7k | 207.60 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $1.4M | NEW | 121k | 11.35 |
|
| Range Resources (RRC) | 0.0 | $1.4M | -54% | 45k | 30.76 |
|
| Dover Corporation (DOV) | 0.0 | $1.4M | 7.1k | 191.74 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.4M | 13k | 105.28 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 57k | 23.33 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | -8% | 6.1k | 215.03 |
|
| Enovix Corp (ENVX) | 0.0 | $1.3M | -69% | 137k | 9.34 |
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.2M | 114k | 10.77 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.1k | 576.82 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | +70% | 4.8k | 247.32 |
|
| Mediaalpha Cl A (MAX) | 0.0 | $1.2M | +2% | 66k | 18.11 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.2M | NEW | 73k | 16.09 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2M | +4% | 36k | 32.66 |
|
| Suncor Energy (SU) | 0.0 | $1.2M | NEW | 32k | 36.92 |
|
| Union Bankshares (UNB) | 0.0 | $1.1M | 43k | 25.93 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 28k | 39.68 |
|
|
| Nextnav Common Stock (NN) | 0.0 | $1.1M | NEW | 148k | 7.49 |
|
| Williams Companies (WMB) | 0.0 | $1.1M | 24k | 45.65 |
|
|
| Arista Networks (ANET) | 0.0 | $1.1M | NEW | 2.8k | 383.82 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | -25% | 9.6k | 111.86 |
|
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 9.5k | 110.13 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.0M | -2% | 2.4k | 430.14 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.6k | 631.82 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | 8.7k | 116.96 |
|
|
| Biogen Idec (BIIB) | 0.0 | $980k | 5.1k | 193.84 |
|
|
| Cme (CME) | 0.0 | $967k | -69% | 4.4k | 220.66 |
|
| Wiley John & Sons CL B (WLYB) | 0.0 | $966k | 20k | 48.30 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $965k | +11% | 4.0k | 240.01 |
|
| Altria (MO) | 0.0 | $961k | 19k | 51.04 |
|
|
| Enstar Group SHS (ESGR) | 0.0 | $942k | 2.9k | 321.59 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $924k | 6.8k | 136.34 |
|
|
| Kenvue (KVUE) | 0.0 | $922k | -52% | 40k | 23.13 |
|
| Boeing Company (BA) | 0.0 | $917k | -22% | 6.0k | 152.04 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $914k | +14% | 1.6k | 586.52 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $901k | -9% | 1.9k | 465.08 |
|
| Cigna Corp (CI) | 0.0 | $881k | 2.5k | 346.44 |
|
|
| Loandepot Com Cl A (LDI) | 0.0 | $880k | NEW | 323k | 2.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $848k | 16k | 52.81 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $839k | -7% | 8.6k | 97.49 |
|
| Armstrong World Industries (AWI) | 0.0 | $830k | 6.3k | 131.43 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $820k | -17% | 2.3k | 353.48 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $818k | NEW | 41k | 20.07 |
|
| Peapack-Gladstone Financial (PGC) | 0.0 | $801k | 29k | 27.41 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $793k | +34% | 1.6k | 505.22 |
|
| Fmc Corp Com New (FMC) | 0.0 | $791k | 12k | 65.94 |
|
|
| Brown & Brown (BRO) | 0.0 | $780k | +6% | 7.5k | 103.60 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $735k | +9% | 12k | 63.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $717k | +63% | 3.6k | 198.06 |
|
| Broadstone Net Lease (BNL) | 0.0 | $711k | 38k | 18.95 |
|
|
| Bgc Group Cl A (BGC) | 0.0 | $704k | -41% | 77k | 9.18 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $701k | NEW | 21k | 34.05 |
|
| Biolife Solutions Com New (BLFS) | 0.0 | $684k | 27k | 25.04 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $676k | -8% | 5.9k | 115.02 |
|
| Linde SHS (LIN) | 0.0 | $675k | 1.4k | 476.86 |
|
|
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $672k | NEW | 42k | 16.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $667k | -14% | 12k | 56.49 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $657k | NEW | 47k | 14.13 |
|
| Consolidated Edison (ED) | 0.0 | $650k | +66% | 6.2k | 104.13 |
|
| Tesla Motors (TSLA) | 0.0 | $642k | 2.5k | 261.63 |
|
|
| Yum! Brands (YUM) | 0.0 | $637k | +49% | 4.6k | 139.71 |
|
| Southwestern Energy Company | 0.0 | $622k | 88k | 7.11 |
|
|
| Graftech International (EAF) | 0.0 | $622k | -82% | 471k | 1.32 |
|
| American Electric Power Company (AEP) | 0.0 | $617k | +54% | 6.0k | 102.60 |
|
| Martin Marietta Materials (MLM) | 0.0 | $616k | +9% | 1.1k | 538.25 |
|
| Alight Com Cl A (ALIT) | 0.0 | $610k | NEW | 82k | 7.40 |
|
| Hershey Company (HSY) | 0.0 | $606k | 3.2k | 191.78 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $601k | NEW | 44k | 13.54 |
|
| Caesars Entertainment (CZR) | 0.0 | $599k | NEW | 14k | 41.74 |
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $594k | -43% | 13k | 45.75 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $593k | 5.0k | 119.07 |
|
|
| Ferroglobe SHS (GSM) | 0.0 | $592k | +1174% | 128k | 4.64 |
|
| CSX Corporation (CSX) | 0.0 | $585k | -88% | 17k | 34.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $574k | 1.5k | 383.93 |
|
|
| Maui Land & Pineapple (MLP) | 0.0 | $572k | +172% | 26k | 22.45 |
|
| Quidel Corp (QDEL) | 0.0 | $556k | NEW | 12k | 45.60 |
|
| Commscope Hldg (COMM) | 0.0 | $556k | +184% | 91k | 6.11 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $556k | 100k | 5.56 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $554k | -9% | 2.3k | 237.21 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $541k | -8% | 4.8k | 111.86 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $532k | +10% | 24k | 22.27 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $528k | 4.4k | 119.78 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $526k | 4.9k | 107.95 |
|
|
| Aptar (ATR) | 0.0 | $517k | 3.2k | 160.19 |
|
|
| Progressive Corporation (PGR) | 0.0 | $501k | NEW | 2.0k | 253.76 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $498k | -6% | 9.6k | 52.07 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $482k | +3% | 2.9k | 166.82 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $475k | NEW | 4.0k | 118.77 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $467k | -32% | 4.4k | 104.93 |
|
| Mettler-Toledo International (MTD) | 0.0 | $463k | 309.00 | 1499.70 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $463k | 2.7k | 174.57 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $459k | 3.0k | 154.02 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $459k | 23k | 20.00 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $446k | 7.5k | 59.51 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $445k | 9.1k | 48.81 |
|
|
| H&R Block (HRB) | 0.0 | $438k | NEW | 6.9k | 63.55 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $431k | 4.5k | 95.49 |
|
|
| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $423k | NEW | 38k | 11.23 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $423k | 6.5k | 65.16 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $421k | 320.00 | 1316.40 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $421k | -12% | 1.7k | 246.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $417k | -13% | 1.6k | 263.83 |
|
| Micron Technology (MU) | 0.0 | $416k | 4.0k | 103.71 |
|
|
| Gilead Sciences (GILD) | 0.0 | $410k | +15% | 4.9k | 83.84 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $407k | NEW | 3.1k | 131.40 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $402k | 761.00 | 528.07 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $399k | +300% | 1.9k | 205.88 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $382k | 2.1k | 181.99 |
|
|
| Barclays Adr (BCS) | 0.0 | $376k | 31k | 12.15 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $375k | 1.1k | 331.44 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $373k | 655.00 | 569.66 |
|
|
| PNC Financial Services (PNC) | 0.0 | $370k | 2.0k | 184.85 |
|
|
| Biodesix (BDSX) | 0.0 | $366k | 206k | 1.78 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $364k | 7.6k | 47.85 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $364k | +51% | 2.8k | 128.22 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $358k | 4.0k | 89.37 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $350k | NEW | 34k | 10.46 |
|
| Cavco Industries (CVCO) | 0.0 | $339k | NEW | 791.00 | 428.24 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $332k | +20% | 1.2k | 284.00 |
|
| Rbc Cad (RY) | 0.0 | $326k | 2.6k | 124.73 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $322k | +24% | 4.1k | 77.91 |
|
| Valley National Ban (VLY) | 0.0 | $317k | 35k | 9.06 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $313k | 1.4k | 218.48 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $313k | +14% | 4.8k | 64.81 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $312k | 1.1k | 276.80 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $311k | 1.6k | 195.38 |
|
|
| Hologic (HOLX) | 0.0 | $309k | 3.8k | 81.46 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $306k | 6.1k | 50.50 |
|
|
| Alector (ALEC) | 0.0 | $306k | 66k | 4.66 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $297k | 3.4k | 88.28 |
|
|
| RadNet (RDNT) | 0.0 | $285k | 4.1k | 69.39 |
|
|
| At&t (T) | 0.0 | $284k | -24% | 13k | 22.00 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $282k | NEW | 4.0k | 69.72 |
|
| Seadrill 2021 (SDRL) | 0.0 | $280k | -36% | 7.1k | 39.74 |
|
| Aspen Aerogels (ASPN) | 0.0 | $277k | NEW | 10k | 27.69 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $273k | NEW | 1.4k | 200.10 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $261k | 1.6k | 162.91 |
|
|
| Humana (HUM) | 0.0 | $260k | -56% | 822.00 | 316.74 |
|
| Unilever Spon Adr New (UL) | 0.0 | $259k | 4.0k | 64.96 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $255k | 12k | 20.94 |
|
|
| Xencor (XNCR) | 0.0 | $253k | 13k | 20.11 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $253k | 1.7k | 148.48 |
|
|
| Morningstar (MORN) | 0.0 | $252k | 790.00 | 319.12 |
|
|
| Discover Financial Services (DFS) | 0.0 | $244k | -17% | 1.7k | 140.29 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $244k | NEW | 2.8k | 86.49 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $242k | 2.0k | 123.71 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $241k | NEW | 518.00 | 465.57 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $239k | 2.0k | 118.75 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $239k | NEW | 3.0k | 80.49 |
|
| Mid-America Apartment (MAA) | 0.0 | $238k | 1.5k | 158.90 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $238k | 6.3k | 37.56 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $237k | 955.00 | 248.60 |
|
|
| EOG Resources (EOG) | 0.0 | $234k | 1.9k | 122.93 |
|
|
| Loews Corporation (L) | 0.0 | $229k | 2.9k | 79.05 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $229k | NEW | 1.0k | 229.01 |
|
| Allstate Corporation (ALL) | 0.0 | $227k | NEW | 1.2k | 189.65 |
|
| Steris Shs Usd (STE) | 0.0 | $227k | 935.00 | 242.54 |
|
|
| PerkinElmer (RVTY) | 0.0 | $224k | NEW | 1.8k | 127.75 |
|
| Prudential Financial (PRU) | 0.0 | $224k | 1.8k | 121.10 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $222k | 1.4k | 161.83 |
|
|
| Peak (DOC) | 0.0 | $221k | NEW | 9.7k | 22.87 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $221k | 1.0k | 220.76 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $219k | NEW | 4.1k | 53.63 |
|
| American Intl Group Com New (AIG) | 0.0 | $215k | 2.9k | 73.23 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $214k | NEW | 2.6k | 82.30 |
|
| Mfa Finl (MFA) | 0.0 | $214k | NEW | 17k | 12.72 |
|
| W.W. Grainger (GWW) | 0.0 | $208k | NEW | 200.00 | 1038.81 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | NEW | 4.0k | 51.54 |
|
| Travelers Companies (TRV) | 0.0 | $206k | NEW | 878.00 | 234.12 |
|
| Alcon Ord Shs (ALC) | 0.0 | $205k | -25% | 2.1k | 100.07 |
|
| Curtiss-Wright (CW) | 0.0 | $204k | NEW | 620.00 | 328.69 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $204k | NEW | 913.00 | 223.09 |
|
| Valero Energy Corporation (VLO) | 0.0 | $203k | 1.5k | 135.03 |
|
|
| Virnetx Holding Corp (VHC) | 0.0 | $200k | 28k | 7.05 |
|
|
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $196k | 115k | 1.71 |
|
|
| Annovis Bio (ANVS) | 0.0 | $161k | +33% | 20k | 8.06 |
|
| Marcus Corporation (MCS) | 0.0 | $152k | 10k | 15.07 |
|
|
| I-80 Gold Corp (IAUX) | 0.0 | $151k | 130k | 1.16 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $151k | NEW | 10k | 15.05 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $84k | 22k | 3.77 |
|
|
| New Found Gold Corp (NFGC) | 0.0 | $76k | 30k | 2.53 |
|
|
| Izea Worldwide Com New (IZEA) | 0.0 | $69k | 25k | 2.75 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $59k | 20k | 2.97 |
|
|
| Cvd Equipment Corp equity (CVV) | 0.0 | $53k | 16k | 3.31 |
|
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $42k | NEW | 37k | 1.11 |
|
| Cipher Mining (CIFR) | 0.0 | $39k | NEW | 10k | 3.87 |
|
| New Gold Inc Cda (NGD) | 0.0 | $37k | 13k | 2.88 |
|
|
| Cambium Networks Corp SHS (CMBM) | 0.0 | $33k | -87% | 18k | 1.83 |
|
Past Filings by Cannell & Spears
SEC 13F filings are viewable for Cannell & Spears going back to 2010
- Cannell & Spears 2024 Q3 filed Nov. 12, 2024
- Cannell & Spears 2024 Q2 filed Aug. 12, 2024
- Cannell & Spears 2024 Q1 filed May 10, 2024
- Spears Abacus Advisors 2023 Q3 filed Nov. 21, 2023
- Spears Abacus Advisors 2023 Q2 filed Aug. 14, 2023
- Spears Abacus Advisors 2023 Q1 filed May 15, 2023
- Spears Abacus Advisors 2022 Q4 filed Feb. 13, 2023
- Spears Abacus Advisors 2022 Q3 filed Nov. 14, 2022
- Spears Abacus Advisors 2022 Q2 filed Aug. 8, 2022
- Spears Abacus Advisors 2022 Q1 filed May 13, 2022
- Spears Abacus Advisors 2021 Q4 filed Feb. 14, 2022
- Spears Abacus Advisors 2021 Q3 filed Nov. 15, 2021
- Spears Abacus Advisors 2021 Q2 filed Aug. 9, 2021
- Spears Abacus Advisors 2021 Q1 filed May 14, 2021
- Spears Abacus Advisors 2020 Q4 filed Feb. 12, 2021
- Spears Abacus Advisors 2020 Q3 filed Nov. 16, 2020