Cannell Peter B & Co as of March 31, 2021
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 274 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $163M | 691k | 235.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $107M | 52k | 2068.64 | |
| Fidelity National Information Services (FIS) | 2.6 | $82M | 583k | 140.61 | |
| Berkshire Hathaway CL B (BRK.B) | 2.4 | $77M | 303k | 255.47 | |
| Apple (AAPL) | 2.3 | $75M | 613k | 122.15 | |
| Lowe's Companies (LOW) | 2.3 | $75M | 393k | 190.18 | |
| Walt Disney Company (DIS) | 2.2 | $69M | 375k | 184.52 | |
| Amazon (AMZN) | 2.1 | $69M | 22k | 3094.10 | |
| Analog Devices (ADI) | 2.0 | $65M | 416k | 155.08 | |
| CarMax (KMX) | 2.0 | $64M | 485k | 132.66 | |
| Abbott Laboratories (ABT) | 2.0 | $63M | 527k | 119.84 | |
| Abbvie (ABBV) | 1.8 | $57M | 530k | 108.22 | |
| Qualcomm (QCOM) | 1.7 | $54M | 410k | 132.59 | |
| Air Lease Corp Cl A (AL) | 1.6 | $51M | 1.0M | 49.00 | |
| Fiserv (FI) | 1.6 | $50M | 418k | 119.04 | |
| International Flavors & Fragrances (IFF) | 1.5 | $48M | 343k | 139.61 | |
| FedEx Corporation (FDX) | 1.5 | $48M | 168k | 284.04 | |
| Commscope Hldg (COMM) | 1.5 | $48M | 3.1M | 15.36 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 1.5 | $47M | 1.1M | 44.50 | |
| Bristol Myers Squibb (BMY) | 1.4 | $43M | 687k | 63.13 | |
| Wiley John & Sons Cl A (WLY) | 1.3 | $43M | 788k | 54.20 | |
| New York Community Ban (NYCB) | 1.3 | $43M | 3.4M | 12.62 | |
| SYSCO Corporation (SYY) | 1.3 | $42M | 536k | 78.74 | |
| Coca-cola European Partners SHS (CCEP) | 1.3 | $41M | 791k | 52.16 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $40M | 36k | 1114.89 | |
| Sl Green Realty | 1.2 | $37M | 535k | 69.99 | |
| Quidel Corporation | 1.1 | $35M | 274k | 127.93 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $35M | 136k | 255.03 | |
| AFLAC Incorporated (AFL) | 1.0 | $32M | 632k | 51.18 | |
| Constellium Se Cl A Shs (CSTM) | 1.0 | $32M | 2.2M | 14.70 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $32M | 586k | 54.11 | |
| General Motors Company (GM) | 1.0 | $31M | 541k | 57.46 | |
| Home Depot (HD) | 1.0 | $31M | 100k | 305.25 | |
| Martin Marietta Materials (MLM) | 0.9 | $29M | 87k | 335.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $29M | 178k | 164.35 | |
| Chubb (CB) | 0.9 | $29M | 185k | 157.97 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $28M | 227k | 125.29 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $28M | 76k | 369.50 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $27M | 377k | 72.88 | |
| Colgate-Palmolive Company (CL) | 0.9 | $27M | 348k | 78.83 | |
| Triumph (TGI) | 0.8 | $27M | 1.5M | 18.38 | |
| Costco Wholesale Corporation (COST) | 0.8 | $26M | 75k | 352.48 | |
| Servicenow (NOW) | 0.8 | $26M | 52k | 500.11 | |
| TJX Companies (TJX) | 0.8 | $26M | 390k | 66.15 | |
| UGI Corporation (UGI) | 0.8 | $25M | 618k | 41.01 | |
| Black Knight | 0.8 | $25M | 333k | 73.99 | |
| Chevron Corporation (CVX) | 0.8 | $24M | 232k | 104.79 | |
| Danaher Corporation (DHR) | 0.8 | $24M | 107k | 225.08 | |
| Juniper Indl Hldgs Com Cl A | 0.7 | $24M | 1.9M | 12.40 | |
| Pepsi (PEP) | 0.7 | $23M | 163k | 141.45 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $23M | 488k | 47.29 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.7 | $21M | 54.00 | 385703.70 | |
| Lennar Corp Cl A (LEN) | 0.6 | $20M | 197k | 101.23 | |
| Intel Corporation (INTC) | 0.6 | $20M | 306k | 64.00 | |
| Corning Incorporated (GLW) | 0.6 | $20M | 448k | 43.51 | |
| Illinois Tool Works (ITW) | 0.6 | $19M | 86k | 221.52 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $18M | 693k | 26.39 | |
| Zimmer Holdings (ZBH) | 0.5 | $17M | 108k | 160.08 | |
| Automatic Data Processing (ADP) | 0.5 | $17M | 91k | 188.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $17M | 8.3k | 2062.51 | |
| Merck & Co (MRK) | 0.5 | $17M | 219k | 77.09 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $17M | 283k | 58.53 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $16M | 76k | 210.94 | |
| Lordstown Motors Corp Com Cl A | 0.5 | $16M | 1.3M | 11.77 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 298k | 52.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 95k | 152.23 | |
| Ball Corporation (BALL) | 0.4 | $14M | 167k | 84.74 | |
| Paysafe Ord | 0.4 | $14M | 1.0M | 13.50 | |
| PAR Technology Corporation (PAR) | 0.4 | $14M | 207k | 65.41 | |
| Baxter International (BAX) | 0.4 | $14M | 160k | 84.34 | |
| Molina Healthcare (MOH) | 0.4 | $13M | 57k | 233.76 | |
| Packaging Corporation of America (PKG) | 0.4 | $13M | 98k | 134.48 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $13M | 162k | 77.27 | |
| Quanta Services (PWR) | 0.4 | $12M | 141k | 87.98 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $12M | 304k | 40.66 | |
| Hca Holdings (HCA) | 0.4 | $12M | 65k | 188.34 | |
| Honeywell International (HON) | 0.4 | $12M | 55k | 217.06 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $12M | 868k | 13.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 208k | 55.83 | |
| Barrick Gold Corp (GOLD) | 0.3 | $11M | 543k | 19.80 | |
| Welltower Inc Com reit (WELL) | 0.3 | $11M | 148k | 71.63 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 205k | 51.71 | |
| Micron Technology (MU) | 0.3 | $11M | 120k | 88.21 | |
| Pfizer (PFE) | 0.3 | $10M | 285k | 36.23 | |
| Align Technology (ALGN) | 0.3 | $10M | 19k | 541.55 | |
| Fortive (FTV) | 0.3 | $10M | 143k | 70.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.5M | 43k | 220.40 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $9.3M | 535k | 17.37 | |
| Deere & Company (DE) | 0.3 | $9.3M | 25k | 374.14 | |
| Stanley Black & Decker (SWK) | 0.3 | $9.2M | 46k | 199.68 | |
| Accelr8 Technology | 0.3 | $9.1M | 1.1M | 8.32 | |
| At&t (T) | 0.3 | $9.1M | 300k | 30.27 | |
| Boston Scientific Corporation (BSX) | 0.3 | $9.0M | 232k | 38.65 | |
| Procter & Gamble Company (PG) | 0.3 | $8.8M | 65k | 135.42 | |
| Alcon Ord Shs (ALC) | 0.2 | $7.7M | 109k | 70.18 | |
| Caterpillar (CAT) | 0.2 | $7.6M | 33k | 231.88 | |
| Air Products & Chemicals (APD) | 0.2 | $7.1M | 25k | 281.34 | |
| International Business Machines (IBM) | 0.2 | $6.9M | 52k | 133.25 | |
| First Citizens Bancshares Cl A (FCNCA) | 0.2 | $6.9M | 8.2k | 835.74 | |
| Mediaalpha Cla (MAX) | 0.2 | $6.7M | 190k | 35.43 | |
| Falcon Capital Acquisi Cor Com Cl A | 0.2 | $6.7M | 667k | 9.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.6M | 15k | 456.38 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.2 | $6.6M | 123k | 53.25 | |
| PerkinElmer (RVTY) | 0.2 | $6.5M | 51k | 128.29 | |
| Sprott (SII) | 0.2 | $6.5M | 171k | 38.00 | |
| Quanterix Ord (QTRX) | 0.2 | $6.3M | 107k | 58.47 | |
| Snowflake Cl A (SNOW) | 0.2 | $6.2M | 27k | 229.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.2M | 13k | 473.17 | |
| Visa Com Cl A (V) | 0.2 | $6.1M | 29k | 211.73 | |
| Ferroglobe SHS (GSM) | 0.2 | $6.1M | 1.6M | 3.78 | |
| 3M Company (MMM) | 0.2 | $5.8M | 30k | 192.68 | |
| D.R. Horton (DHI) | 0.2 | $5.6M | 63k | 89.13 | |
| Goldman Sachs (GS) | 0.2 | $5.1M | 16k | 326.98 | |
| Oracle Corporation (ORCL) | 0.2 | $5.0M | 71k | 70.17 | |
| DaVita (DVA) | 0.2 | $5.0M | 46k | 107.77 | |
| Emerson Electric (EMR) | 0.2 | $4.8M | 54k | 90.22 | |
| VirnetX Holding Corporation | 0.2 | $4.8M | 866k | 5.57 | |
| Medtronic SHS (MDT) | 0.1 | $4.0M | 34k | 118.14 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $3.8M | 74k | 50.65 | |
| Alleghany Corporation | 0.1 | $3.7M | 5.8k | 626.33 | |
| Agnico (AEM) | 0.1 | $3.6M | 62k | 57.82 | |
| Philip Morris International (PM) | 0.1 | $3.5M | 40k | 88.74 | |
| S&p Global (SPGI) | 0.1 | $3.4M | 9.6k | 352.84 | |
| Ecolab (ECL) | 0.1 | $3.4M | 16k | 214.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.2M | 144k | 22.02 | |
| Alector (ALEC) | 0.1 | $2.9M | 144k | 20.14 | |
| Remark Media | 0.1 | $2.9M | 1.3M | 2.28 | |
| Pulmonx Corp (LUNG) | 0.1 | $2.9M | 63k | 45.74 | |
| U.S. Bancorp (USB) | 0.1 | $2.9M | 52k | 55.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 19k | 139.06 | |
| L3harris Technologies (LHX) | 0.1 | $2.6M | 13k | 202.64 | |
| Amgen (AMGN) | 0.1 | $2.5M | 10k | 248.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.5M | 34k | 74.53 | |
| Mag Silver Corp (MAG) | 0.1 | $2.5M | 165k | 15.01 | |
| Waters Corporation (WAT) | 0.1 | $2.4M | 8.6k | 284.22 | |
| Cognizant Technology Cl A (CTSH) | 0.1 | $2.2M | 28k | 78.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 21k | 105.13 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $2.1M | 45k | 46.80 | |
| Cannae Holdings (CNNE) | 0.1 | $2.0M | 52k | 39.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 34k | 60.28 | |
| Yield10 Bioscience (YTEN) | 0.1 | $2.0M | 160k | 12.54 | |
| Cognex Corporation (CGNX) | 0.1 | $2.0M | 24k | 83.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.2k | 243.18 | |
| General Electric Company | 0.1 | $1.9M | 147k | 13.13 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 25k | 75.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.9M | 8.2k | 226.70 | |
| Nutrien (NTR) | 0.1 | $1.9M | 35k | 53.89 | |
| Facebook Cl A (META) | 0.1 | $1.8M | 6.2k | 294.60 | |
| Universal Health Rlty Income T Sh Ben Int (UHT) | 0.1 | $1.8M | 27k | 67.76 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 4.8k | 371.97 | |
| Sprott Physical Silver Trust Tr Unit (PSLV) | 0.1 | $1.8M | 200k | 8.78 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.7M | 44k | 39.21 | |
| General American Investors (GAM) | 0.1 | $1.7M | 43k | 39.84 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 29k | 58.14 | |
| Comscore | 0.1 | $1.7M | 455k | 3.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.6M | 43k | 38.21 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 9.1k | 175.41 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.6M | 13k | 123.33 | |
| Foley Trasimene Acquitn Cor Unit 99/99/9999 | 0.0 | $1.6M | 145k | 10.70 | |
| Park City (TRAK) | 0.0 | $1.6M | 254k | 6.11 | |
| Cdk Global Inc equities | 0.0 | $1.5M | 29k | 54.07 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 49k | 30.02 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 3.6k | 403.47 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $1.4M | 30k | 47.01 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.4M | 5.7k | 246.77 | |
| Mitek Systems (MITK) | 0.0 | $1.4M | 95k | 14.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.4M | 3.3k | 415.55 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.3M | 20k | 66.52 | |
| Markel Corporation (MKL) | 0.0 | $1.3M | 1.2k | 1139.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 11k | 111.68 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.2M | 28k | 42.60 | |
| Armstrong World Industries (AWI) | 0.0 | $1.1M | 13k | 90.05 | |
| Xylem (XYL) | 0.0 | $1.1M | 11k | 105.17 | |
| Intuit (INTU) | 0.0 | $1.1M | 2.9k | 383.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 5.4k | 201.30 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.1M | 161k | 6.66 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $1.1M | 20k | 53.25 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $1.1M | 84k | 12.63 | |
| Varian Medical Systems | 0.0 | $1.0M | 5.9k | 176.59 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | 45k | 23.29 | |
| Prologis (PLD) | 0.0 | $1.0M | 9.6k | 106.04 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $971k | 108k | 9.03 | |
| Cummins (CMI) | 0.0 | $965k | 3.7k | 259.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $951k | 7.0k | 135.86 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $946k | 51k | 18.59 | |
| Cigna Corp (CI) | 0.0 | $937k | 3.9k | 241.62 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $922k | 3.4k | 268.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $869k | 113k | 7.68 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $859k | 64k | 13.42 | |
| Phillips 66 (PSX) | 0.0 | $854k | 11k | 81.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $840k | 9.8k | 85.48 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $833k | 26k | 31.67 | |
| Eastern Bankshares (EBC) | 0.0 | $810k | 42k | 19.29 | |
| Aspira Womens Health | 0.0 | $791k | 117k | 6.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $790k | 1.1k | 737.63 | |
| Shaw Communications Cl B Conv | 0.0 | $755k | 29k | 26.21 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $737k | 58k | 12.66 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $735k | 24k | 30.88 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $730k | 100k | 7.33 | |
| McDonald's Corporation (MCD) | 0.0 | $708k | 3.2k | 224.05 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $673k | 49k | 13.76 | |
| Estee Lauder Companies Cl A (EL) | 0.0 | $647k | 2.2k | 290.79 | |
| Paysafe *w Exp 08/11/202 (PSFE.WS) | 0.0 | $637k | 147k | 4.33 | |
| Annaly Capital Management | 0.0 | $629k | 73k | 8.60 | |
| Petrochina Company Sponsored Adr | 0.0 | $618k | 17k | 36.14 | |
| Crestwood Equity Partners master ltd part | 0.0 | $614k | 22k | 27.91 | |
| Nike CL B (NKE) | 0.0 | $598k | 4.5k | 132.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $596k | 9.1k | 65.17 | |
| Suncor Energy (SU) | 0.0 | $577k | 28k | 20.91 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $577k | 40k | 14.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $573k | 5.3k | 108.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $570k | 1.1k | 533.71 | |
| ConocoPhillips (COP) | 0.0 | $562k | 11k | 52.96 | |
| Dermtech Ord ord (DMTK) | 0.0 | $552k | 11k | 50.76 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $547k | 53k | 10.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $546k | 14k | 39.06 | |
| Southwestern Energy Company (SWN) | 0.0 | $527k | 113k | 4.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $525k | 710.00 | 739.44 | |
| New Residential Investment (RITM) | 0.0 | $524k | 47k | 11.24 | |
| Schlumberger (SLB) | 0.0 | $518k | 19k | 27.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $516k | 1.4k | 364.41 | |
| Consolidated Edison (ED) | 0.0 | $491k | 6.6k | 74.76 | |
| Stryker Corporation (SYK) | 0.0 | $486k | 2.0k | 243.49 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $485k | 16k | 30.83 | |
| Valley National Ban (VLY) | 0.0 | $481k | 35k | 13.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $429k | 5.7k | 75.26 | |
| Paypal Holdings (PYPL) | 0.0 | $429k | 1.8k | 242.65 | |
| Essential Utils (WTRG) | 0.0 | $426k | 9.5k | 44.72 | |
| Kinder Morgan (KMI) | 0.0 | $414k | 25k | 16.63 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $411k | 9.1k | 45.04 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $405k | 14k | 29.78 | |
| Exicure | 0.0 | $399k | 183k | 2.18 | |
| Wabtec Corporation (WAB) | 0.0 | $375k | 4.7k | 79.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $374k | 2.0k | 187.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $368k | 1.7k | 214.95 | |
| Aon Shs Cl A (AON) | 0.0 | $365k | 1.6k | 229.99 | |
| Xencor (XNCR) | 0.0 | $361k | 8.4k | 43.08 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $354k | 2.9k | 121.03 | |
| Gilead Sciences (GILD) | 0.0 | $352k | 5.5k | 64.59 | |
| Simply Good Foods (SMPL) | 0.0 | $335k | 11k | 30.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $333k | 2.6k | 127.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $332k | 5.3k | 62.82 | |
| Tronox Holdings SHS (TROX) | 0.0 | $324k | 18k | 18.31 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $321k | 27k | 11.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $317k | 15k | 21.84 | |
| General Mills (GIS) | 0.0 | $306k | 5.0k | 61.26 | |
| Altria (MO) | 0.0 | $306k | 6.0k | 51.21 | |
| Toll Brothers (TOL) | 0.0 | $305k | 5.4k | 56.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $297k | 1.7k | 179.78 | |
| Pcsb Fncl | 0.0 | $291k | 18k | 16.63 | |
| Annovis Bio (ANVS) | 0.0 | $279k | 10k | 27.90 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $267k | 3.5k | 76.29 | |
| Brown & Brown (BRO) | 0.0 | $265k | 5.8k | 45.69 | |
| Lakeland Ban (LBAI) | 0.0 | $261k | 15k | 17.40 | |
| Tesla Motors (TSLA) | 0.0 | $250k | 375.00 | 666.67 | |
| Falcon Capital Acquisitn Cor *w Exp 08/20/202 | 0.0 | $250k | 163k | 1.54 | |
| Hess (HES) | 0.0 | $248k | 3.5k | 70.78 | |
| Juniper Indl Hldgs *w Exp 11/13/202 | 0.0 | $241k | 88k | 2.75 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $233k | 1.6k | 149.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $228k | 466.00 | 489.27 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $225k | 700.00 | 321.43 | |
| Surgery Partners (SGRY) | 0.0 | $224k | 5.1k | 44.36 | |
| Mid-America Apartment (MAA) | 0.0 | $217k | 1.5k | 144.67 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOV) | 0.0 | $210k | 1.2k | 174.42 | |
| Marcus Corporation (MCS) | 0.0 | $202k | 10k | 20.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $201k | 825.00 | 243.64 | |
| Health Assurn Acquisition Unit 99/99/9999 | 0.0 | $178k | 17k | 10.79 | |
| Data I/O Corporation (DAIO) | 0.0 | $173k | 32k | 5.41 | |
| Range Resources (RRC) | 0.0 | $121k | 12k | 10.30 | |
| Foley Trasimene Acquistn Cor *w Exp 05/26/202 | 0.0 | $120k | 75k | 1.60 | |
| Party City Hold | 0.0 | $116k | 20k | 5.80 | |
| MFA Mortgage Investments | 0.0 | $81k | 20k | 4.05 | |
| Ramaco Res | 0.0 | $51k | 12k | 4.25 | |
| Aspirational Consumer Lifest *w Exp 09/19/202 | 0.0 | $34k | 24k | 1.42 |
