MondegarAI
Cannell & Spears LLC

Q4 2024 · 13F-HR

Cannell & Spears LLCholdings as filed

Filed 2025-02-12 · accession 0001420506-25-000311

$4.87B
Reported value
391
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$328.5M6.75%779,299CommonSOLE
037833100AAPLAPPLE INC$200.3M4.11%799,798CommonSOLE
02079K107GOOGALPHABET INC$198.0M4.07%1,039,674CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$160.8M3.30%354,821CommonSOLE
023135106AMZNAMAZON COM INC$120.3M2.47%548,552CommonSOLE
11271J107BNBROOKFIELD CORP$114.1M2.34%1,986,587CommonSOLE
452327109ILMNILLUMINA INC$88.8M1.82%664,473CommonSOLE
235851102DHRDANAHER CORPORATION$88.0M1.81%383,294CommonSOLE
H1467J104CBCHUBB LIMITED$85.9M1.77%311,060CommonSOLE
02079K305GOOGLALPHABET INC$79.4M1.63%419,353CommonSOLE
G25508105CRHCRH PLC$79.0M1.62%853,966CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$78.5M1.61%691,333CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$75.9M1.56%762,266CommonSOLE
68389X105ORCLORACLE CORP$73.1M1.50%438,629CommonSOLE
526057104LENLENNAR CORP$70.2M1.44%514,970CommonSOLE
002824100ABTABBOTT LABS$65.3M1.34%577,540CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$65.2M1.34%1,353,891CommonSOLE
45259A761BEEXTIDAL TRUST III$64.0M1.31%2,825,598CommonSOLE
26884L109EQTEQT CORP$62.2M1.28%1,349,242CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$61.3M1.26%631,650CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$59.9M1.23%249,845CommonSOLE
032654105ADIANALOG DEVICES INC$57.7M1.19%271,631CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$57.2M1.18%708,609CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$57.2M1.17%62,392CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$55.9M1.15%28,726CommonSOLE
983793100XPOXPO INC$52.3M1.07%399,019CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$49.0M1.01%94,250CommonSOLE
11135F101AVGOBROADCOM INC$47.7M0.98%205,541CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$47.1M0.97%781,034CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$46.8M0.96%314,186CommonSOLE
504922105LHLABCORP HOLDINGS INC$46.4M0.95%202,555CommonSOLE
548661107LOWLOWES COS INC$44.3M0.91%179,657CommonSOLE
74762E102QUREQUANTA SVCS INC$42.3M0.87%133,830CommonSOLE
254687106DISDISNEY WALT CO$42.0M0.86%377,398CommonSOLE
37045V100GMGENERAL MTRS CO$41.9M0.86%785,942CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$41.8M0.86%534,581CommonSOLE
872540109TJXTJX COS INC NEW$41.7M0.86%345,390CommonSOLE
G0403H108AONAON PLC$41.7M0.86%116,010CommonSOLE
20030N101CMCSACOMCAST CORP NEW$39.9M0.82%1,064,183CommonSOLE
00287Y109ABBVABBVIE INC$39.5M0.81%222,483CommonSOLE
337738108FISVFISERV INC$37.8M0.78%183,795CommonSOLE
437076102HDHOME DEPOT INC$36.9M0.76%94,914CommonSOLE
00724F101ADBEADOBE INC$36.5M0.75%81,972CommonSOLE
609207105MDLZMONDELEZ INTL INC$35.6M0.73%596,485CommonSOLE
34959J108FTVFORTIVE CORP$34.7M0.71%462,349CommonSOLE
31428X106FDXFEDEX CORP$33.0M0.68%117,453CommonSOLE
58933Y105MRKMERCK & CO INC$32.6M0.67%327,797CommonSOLE
81762P102NOWSERVICENOW INC$31.1M0.64%29,322CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$30.6M0.63%45CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$30.5M0.63%62,803CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$30.3M0.62%333,250CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$29.6M0.61%205,272CommonSOLE
00912X302ALAIR LEASE CORP$28.8M0.59%597,598CommonSOLE
369604301GEGE AEROSPACE$28.5M0.59%170,999CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$26.4M0.54%343,334CommonSOLE
166764100CVXCHEVRON CORP NEW$25.2M0.52%173,879CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$25.1M0.52%85,914CommonSOLE
009158106APDAIR PRODS & CHEMS INC$25.0M0.51%86,359CommonSOLE
478160104JNJJOHNSON & JOHNSON$24.3M0.50%168,142CommonSOLE
438516106HONHONEYWELL INTL INC$23.7M0.49%105,034CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$23.6M0.49%362,611CommonSOLE
228368106CCKCROWN HLDGS INC$22.9M0.47%277,475CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$22.9M0.47%198,464CommonSOLE
713448108PEPPEPSICO INC$22.3M0.46%146,342CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$21.5M0.44%83,091CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$21.3M0.44%84,053CommonSOLE
871829107SYYSYSCO CORP$20.5M0.42%267,532CommonSOLE
351858105FNVFRANCO NEV CORP$19.5M0.40%166,209CommonSOLE
30231G102XOMEXXON MOBIL CORP$19.4M0.40%180,137CommonSOLE
191216100KOCOCA COLA CO$18.8M0.39%302,660CommonSOLE
74340W103PLDPROLOGIS INC.$18.8M0.39%177,837CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$18.2M0.37%281,076CommonSOLE
G8068L108SNSHARKNINJA INC$18.1M0.37%186,160CommonSOLE
23331A109DHID R HORTON INC$17.5M0.36%125,462CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$17.4M0.36%226,634CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$17.4M0.36%368,881CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$16.4M0.34%89,151CommonSOLE
626755102MUSAMURPHY USA INC$16.3M0.33%32,480CommonSOLE
75513E101RTXRTX CORPORATION$15.6M0.32%134,582CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$15.4M0.32%7,275CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$15.4M0.32%271,527CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$14.9M0.31%265,757CommonSOLE
40412C101HCAHCA HEALTHCARE INC$13.9M0.29%46,413CommonSOLE
001055102AFLAFLAC INC$12.6M0.26%121,968CommonSOLE
698884103PARPAR TECHNOLOGY CORP$12.4M0.25%170,781CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$12.4M0.25%615,590CommonSOLE
98419M100XYLXYLEM INC$12.1M0.25%104,294CommonSOLE
742718109PGPROCTER AND GAMBLE CO$12.0M0.25%71,387CommonSOLE
907818108UNPUNION PAC CORP$11.7M0.24%51,244CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$11.5M0.24%483,025CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$11.4M0.23%16,055CommonSOLE
67066G104NVDANVIDIA CORPORATION$11.4M0.23%84,846CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$11.3M0.23%53,947CommonSOLE
695156109PKGPACKAGING CORP AMER$11.2M0.23%49,891CommonSOLE
058498106BALLBALL CORP$10.7M0.22%194,882CommonSOLE
075887109BDXBECTON DICKINSON & CO$10.7M0.22%47,065CommonSOLE
922908363VOOVANGUARD INDEX FDS$10.6M0.22%19,740CommonSOLE
036752103ELVELEVANCE HEALTH INC$10.5M0.22%28,422CommonSOLE
875465106SKTTANGER INC$9.4M0.19%276,682CommonSOLE
G3265R107APTVAPTIV PLC$9.2M0.19%152,794CommonSOLE
244199105DEDEERE & CO$9.2M0.19%21,673CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$8.9M0.18%372,526CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$8.9M0.18%291,290CommonSOLE
464287622IWBISHARES TR$8.4M0.17%25,996CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$8.2M0.17%13,968CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$8.0M0.17%36,563CommonSOLE
650111107NYTNEW YORK TIMES CO$8.0M0.16%152,918CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$7.8M0.16%14,894CommonSOLE
46266C105IQVIQVIA HLDGS INC$7.8M0.16%39,888CommonSOLE
92826C839VVISA INC$7.5M0.15%23,850CommonSOLE
143130102KMXCARMAX INC$7.4M0.15%90,646CommonSOLE
17275R102CSCOCISCO SYS INC$7.4M0.15%124,776CommonSOLE
149123101CATCATERPILLAR INC$7.0M0.14%19,225CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$6.9M0.14%82,087CommonSOLE
458140100INTCINTEL CORP$6.8M0.14%340,568CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$6.5M0.13%34,862CommonSOLE
G87110105FTITECHNIPFMC PLC$6.5M0.13%224,378CommonSOLE
104674106BRCBRADY CORP$6.5M0.13%87,447CommonSOLE
34354P105FLSFLOWSERVE CORP$6.2M0.13%107,194CommonSOLE
917047102URBNURBAN OUTFITTERS INC$6.1M0.12%110,585CommonSOLE
291011104EMREMERSON ELEC CO$6.0M0.12%48,186CommonSOLE
09260D107BXBLACKSTONE INC$5.9M0.12%34,334CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$5.9M0.12%35,443CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$5.6M0.12%1,009,105CommonSOLE
717081103PFEPFIZER INC$5.6M0.12%211,963CommonSOLE
219350105GLWCORNING INC$5.3M0.11%111,762CommonSOLE
46982L108JJACOBS SOLUTIONS INC$5.3M0.11%39,451CommonSOLE
387328107GVAGRANITE CONSTR INC$5.3M0.11%59,913CommonSOLE
071813109BAXBAXTER INTL INC$5.1M0.11%176,191CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$5.1M0.10%48,290CommonSOLE
88579Y101MMM3M CO$5.0M0.10%39,062CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.8M0.10%16,712CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$4.7M0.10%171,242CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$4.5M0.09%80,806CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$4.5M0.09%9,654CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4.5M0.09%7,791CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.5M0.09%37,056CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$4.4M0.09%245,757CommonSOLE
872590104TMUST-MOBILE US INC$4.4M0.09%20,110CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$4.4M0.09%139,272CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$4.4M0.09%159,704CommonSOLE
931142103WMTWALMART INC$4.3M0.09%47,372CommonSOLE
852066208SIISPROTT INC$4.3M0.09%100,800CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.2M0.09%8,249CommonSOLE
23918K108DVADAVITA INC$4.0M0.08%26,470CommonSOLE
72352L106PINSPINTEREST INC$3.8M0.08%132,080CommonSOLE
78409V104SPGIS&P GLOBAL INC$3.8M0.08%7,595CommonSOLE
497266106KEXKIRBY CORP$3.7M0.08%34,626CommonSOLE
74624M102PPURE STORAGE INC$3.7M0.08%59,635CommonSOLE
031162100AMGNAMGEN INC$3.6M0.07%13,658CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$3.6M0.07%156,746CommonSOLE
278865100ECLECOLAB INC$3.5M0.07%15,098CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$3.5M0.07%111,585CommonSOLE
55903Q104MQ8MAG SILVER CORP$3.5M0.07%256,700CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3.5M0.07%19,423CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.3M0.07%18,769CommonSOLE
570535104MKLMARKEL GROUP INC$3.3M0.07%1,903CommonSOLE
172967424CCITIGROUP INC$3.3M0.07%46,304CommonSOLE
067901108ABXBARRICK GOLD CORP$3.2M0.07%208,973CommonSOLE
011532108AGIALAMOS GOLD INC NEW$3.2M0.07%175,015CommonSOLE
670100205NVONOVO-NORDISK A S$3.2M0.06%36,677CommonSOLE
532457108LLYELI LILLY & CO$3.0M0.06%3,927CommonSOLE
968223206WLYWILEY JOHN & SONS INC$3.0M0.06%68,771CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.9M0.06%38,331CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$2.8M0.06%100,365CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.7M0.06%37,713CommonSOLE
780287108RGLDROYAL GOLD INC$2.7M0.06%20,513CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.7M0.06%20,434CommonSOLE
461202103INTUINTUIT$2.7M0.05%4,246CommonSOLE
29273V100ETENERGY TRANSFER L P$2.7M0.05%135,647CommonSOLE
53946R106LDILOANDEPOT INC$2.6M0.05%1,294,200CommonSOLE
464287614IWFISHARES TR$2.6M0.05%6,487CommonSOLE
78463V107GLDSPDR GOLD TR$2.6M0.05%10,708CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2.6M0.05%4,953CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.6M0.05%2,306CommonSOLE
941848103WATWATERS CORP$2.5M0.05%6,689CommonSOLE
580135101MCDMCDONALDS CORP$2.5M0.05%8,472CommonSOLE
65345N106NNNEXTNAV INC$2.4M0.05%157,048CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.4M0.05%8,223CommonSOLE
29250N105ENBENBRIDGE INC$2.4M0.05%56,850CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$2.3M0.05%11,739CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.3M0.05%6,717CommonSOLE
37940X102GPNGLOBAL PMTS INC$2.3M0.05%20,334CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.2M0.05%30,699CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$2.2M0.04%24,524CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.1M0.04%4,088CommonSOLE
665859104NTRSNORTHERN TR CORP$2.1M0.04%20,397CommonSOLE
780259305SHELSHELL PLC$2.1M0.04%33,019CommonSOLE
231021106CMICUMMINS INC$2.1M0.04%5,899CommonSOLE
441593100HLIHOULIHAN LOKEY INC$2.0M0.04%11,605CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$2.0M0.04%36,975CommonSOLE
651639106NEMNEWMONT CORP$2.0M0.04%53,175CommonSOLE
384313508EAFEURGRAFTECH INTL LTD$1.9M0.04%1,122,155CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$1.9M0.04%194,000CommonSOLE
46090E103QQQINVESCO QQQ TR$1.8M0.04%3,508CommonSOLE
30303M102METAMETA PLATFORMS INC$1.8M0.04%3,002CommonSOLE
863667101SYKSTRYKER CORPORATION$1.7M0.03%4,697CommonSOLE
902973304USBUS BANCORP DEL$1.7M0.03%34,650CommonSOLE
889478103TOLTOLL BROTHERS INC$1.6M0.03%12,930CommonSOLE
496902404KGCKINROSS GOLD CORP$1.6M0.03%173,538CommonSOLE
896239100TRMBTRIMBLE INC$1.6M0.03%22,703CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.6M0.03%18,234CommonSOLE
55336V100MPLXMPLX LP$1.5M0.03%32,200CommonSOLE
260003108DOVDOVER CORP$1.5M0.03%8,180CommonSOLE
746228303PCYOPURE CYCLE CORP$1.4M0.03%114,000CommonSOLE
55939A107MAGNMAGNERA CORP$1.4M0.03%79,332CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$1.4M0.03%60,711CommonSOLE
464287655IWMISHARES TR$1.4M0.03%6,280CommonSOLE
64828T201RITMRITHM CAPITAL CORP$1.4M0.03%127,000CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$1.4M0.03%26,816CommonSOLE
654106103NKENIKE INC$1.3M0.03%17,805CommonSOLE
F21107101CSTMCONSTELLIUM SE$1.3M0.03%130,882CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.3M0.03%6,654CommonSOLE
718546104PSXPHILLIPS 66$1.3M0.03%11,691CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.3M0.03%56,527CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.3M0.03%5,872CommonSOLE
464287556IBBISHARES TR$1.3M0.03%9,988CommonSOLE
65342K105NEXTNEXTDECADE CORP$1.3M0.03%170,750CommonSOLE
969457100WMBWILLIAMS COS INC$1.3M0.03%24,113CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.3M0.03%16,181CommonSOLE
293594107ENVXENOVIX CORPORATION$1.3M0.03%117,520CommonSOLE
20825C104COPCONOCOPHILLIPS$1.3M0.03%12,873CommonSOLE
464287200IVVISHARES TR$1.2M0.03%2,114CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.03%31,093CommonSOLE
040413205ANETARISTA NETWORKS INC$1.2M0.03%11,249CommonSOLE
905400107UNBUNION BANKSHARES INC$1.2M0.02%42,080CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.2M0.02%4,606CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$1.2M0.02%73,425CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.2M0.02%3,346CommonSOLE
379577208GMEDGLOBUS MED INC$1.2M0.02%14,079CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.1M0.02%31,911CommonSOLE
22822V101CCICROWN CASTLE INC$1.1M0.02%11,960CommonSOLE
464287804IJRISHARES TR$1.0M0.02%8,822CommonSOLE
88160R101TSLATESLA INC$1.0M0.02%2,482CommonSOLE
25754A201DPZDOMINOS PIZZA INC$998,1890.02%2,378CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$987,7220.02%20,655CommonSOLE
92338C103VLTOVERALTO CORP$971,6490.02%9,540CommonSOLE
92204A702VGTVANGUARD WORLD FD$968,7640.02%1,558CommonSOLE
701094104PHPARKER-HANNIFIN CORP$957,2250.02%1,505CommonSOLE
G97822103PRGOPERRIGO CO PLC$947,7220.02%36,862CommonSOLE
806857108SLBSCHLUMBERGER LTD$945,7710.02%24,668CommonSOLE
G3075P101ESGRUSDENSTAR GROUP LIMITED$932,0130.02%2,894CommonSOLE
02081G201ATECALPHATEC HLDGS INC$918,0000.02%100,000CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$913,9060.02%28,515CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$892,4990.02%6,315CommonSOLE
12572Q105CMECME GROUP INC$890,4300.02%3,834CommonSOLE
968223305WLYBWILEY JOHN & SONS INC$881,2000.02%20,000CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$862,5780.02%4,150CommonSOLE
949746101WMT2WELLS FARGO CO NEW$861,9850.02%12,272CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$861,3890.02%6,831CommonSOLE
879369106TFXTELEFLEX INCORPORATED$854,6600.02%4,802CommonSOLE
49177J102KVUEKENVUE INC$851,8220.02%39,898CommonSOLE
464287507IJHISHARES TR$805,4810.02%12,927CommonSOLE
060505104BACBANK AMERICA CORP$794,0010.02%18,066CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$781,6400.02%1,941CommonSOLE
09062X103BIIBBIOGEN INC$773,0110.02%5,055CommonSOLE
115236101BROBROWN & BROWN INC$767,4960.02%7,523CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$755,2040.02%41,268CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$747,6080.02%62,930CommonSOLE
855244109SBUXSTARBUCKS CORP$737,1170.02%8,078CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$722,4500.01%8,998CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$711,2550.01%3,632CommonSOLE
125523100CITHE CIGNA GROUP$708,5750.01%2,566CommonSOLE
36162J106GEOGEO GROUP INC NEW$692,9240.01%24,765CommonSOLE
94419L101WWAYFAIR INC$678,0960.01%15,300CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$674,8300.01%25,995CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$672,4430.01%11,713CommonSOLE
G33856108GSMFERROGLOBE PLC$665,0190.01%175,005CommonSOLE
922908751VBVANGUARD INDEX FDS$659,3280.01%2,744CommonSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$651,4330.01%58,060CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$649,7700.01%4,840CommonSOLE
75644T100RCATRED CAT HLDGS INC$642,5000.01%50,000CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$640,1860.01%9,910CommonSOLE
G54950103LINLINDE PLC$615,0260.01%1,469CommonSOLE
922908736VUGVANGUARD INDEX FDS$613,1970.01%1,494CommonSOLE
988498101YUMYUM BRANDS INC$612,1720.01%4,563CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$594,9560.01%37,513CommonSOLE
302491303FMCFMC CORP$593,1880.01%12,203CommonSOLE
55272X607MFAMFA FINL INC$587,9630.01%57,700CommonSOLE
577345101MLPMAUI LD & PINEAPPLE INC$581,4810.01%26,455CommonSOLE
209115104EDCONSOLIDATED EDISON INC$561,7920.01%6,296CommonSOLE
66987V109NVSNOVARTIS AG$539,5840.01%5,545CommonSOLE
02209S103MOALTRIA GROUP INC$528,6520.01%10,110CommonSOLE
58450V104MAXMEDIAALPHA INC$515,9530.01%45,700CommonSOLE
038336103ATRAPTARGROUP INC$506,9620.01%3,227CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$501,5210.01%971CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$496,8760.01%4,272CommonSOLE
45168D104IDXXIDEXX LABS INC$484,1380.01%1,171CommonSOLE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$483,0970.01%12,983CommonSOLE
088929104BGCBGC GROUP INC$474,8350.01%52,410CommonSOLE
743315103PGRPROGRESSIVE CORP$474,6680.01%1,981CommonSOLE
75281A109RRCRANGE RES CORP$474,3240.01%13,183CommonSOLE
464287630IWNISHARES TR$474,2090.01%2,889CommonSOLE
09075V102BNTXBIONTECH SE$455,8000.01%4,000CommonSOLE
032095101APHAMPHENOL CORP NEW$451,6330.01%6,503CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$448,9310.01%6,065CommonSOLE
922908744VTVVANGUARD INDEX FDS$448,8140.01%2,651CommonSOLE
92189F791GDXJVANECK ETF TRUST$441,3940.01%10,325CommonSOLE
922908629VOVANGUARD INDEX FDS$432,1170.01%1,636CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$431,4750.01%7,500CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$423,0440.01%19,787CommonSOLE
464287663IUSVISHARES TR$417,9510.01%4,514CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$410,3710.01%2,983CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$402,8220.01%13,800CommonSOLE
464287515IGVISHARES TR$400,4800.01%4,000CommonSOLE
922908652VXFVANGUARD INDEX FDS$398,9580.01%2,100CommonSOLE
393222104GPREGREEN PLAINS INC$398,1600.01%42,000CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$390,2540.01%5,273CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$386,6640.01%2,005CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$385,0620.01%3,574CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$381,1040.01%8,761CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$378,1170.01%309CommonSOLE
G29183103ETNEATON CORP PLC$376,6720.01%1,135CommonSOLE
375558103GILDGILEAD SCIENCES INC$376,5930.01%4,077CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$376,4170.01%4,452CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$373,0750.01%655CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$363,2020.01%2,847CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$360,4350.01%3,908CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$357,5990.01%762CommonSOLE
149568107CVCOCAVCO INDS INC DEL$352,9680.01%791CommonSOLE
M3760D101ESLTELBIT SYS LTD$352,2660.01%1,365CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$343,4980.01%3,101CommonSOLE
595112103MUMICRON TECHNOLOGY INC$338,4080.01%4,021CommonSOLE
464287648IWOISHARES TR$336,7490.01%1,170CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$335,1440.01%7,610CommonSOLE
G7606H108RDZNROADZEN INC$327,0000.01%150,000CommonSOLE
464287101OEFISHARES TR$325,7510.01%1,128CommonSOLE
86881A100SGRYSURGERY PARTNERS INC$323,9010.01%15,300CommonSOLE
00130H105AESAES CORP$321,7500.01%25,000CommonSOLE
919794107VLYVALLEY NATL BANCORP$317,1000.01%35,000CommonSOLE
780087102RYROYAL BK CDA$314,6520.01%2,611CommonSOLE
09075X108BIODESIX INC$314,5760.01%205,605CommonSOLE
34965K107FTREFORTREA HLDGS INC$312,3500.01%16,748CommonSOLE
00123Q104AGNCAGNC INVT CORP$308,5350.01%33,500CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$307,9110.01%2,915CommonSOLE
464287432TLTISHARES TR$306,5280.01%3,510CommonSOLE
92204A207VDCVANGUARD WORLD FD$303,1190.01%1,434CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$301,4200.01%1,740CommonSOLE
00206R102TAT&T INC$298,2870.01%13,100CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$296,1720.01%1,690CommonSOLE
191098102COKECOCA COLA CONS INC$296,0980.01%235CommonSOLE
750491102RDNTRADNET INC$286,3440.01%4,100CommonSOLE
172908105CTASCINTAS CORP$282,2710.01%1,545CommonSOLE
436440101HO1HOLOGIC INC$274,0140.01%3,801CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$273,1350.01%1,922CommonSOLE
36828A101GEVGE VERNOVA INC$269,3930.01%819CommonSOLE
571903202MARMARRIOTT INTL INC NEW$266,9460.01%957CommonSOLE
04010L103ARCCARES CAPITAL CORP$266,4010.01%12,170CommonSOLE
093671105HRBBLOCK H & R INC$265,7850.01%5,030CommonSOLE
06738E204BCSBARCLAYS PLC$265,4680.01%19,975CommonSOLE
617700109MORNMORNINGSTAR INC$263,3460.01%782CommonSOLE
87612E106TGTTARGET CORP$256,8420.01%1,900CommonSOLE
83444M101SOLVSOLVENTUM CORP$252,8120.01%3,827CommonSOLE
253868103DLRDIGITAL RLTY TR INC$243,8290.01%1,375CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$236,2860.00%508CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$235,3320.00%2,817CommonSOLE
020002101ALLALLSTATE CORP$231,5410.00%1,201CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$229,9900.00%1,712CommonSOLE
831865209AOSSMITH A O CORP$227,5490.00%3,336CommonSOLE
904767704UNILEVER PLC$226,0630.00%3,987CommonSOLE
56585A102MPCMARATHON PETE CORP$223,2000.00%1,600CommonSOLE
231561101CWCURTISS WRIGHT CORP$217,5350.00%613CommonSOLE
566330106MCSMARCUS CORP DEL$217,1500.00%10,100CommonSOLE
92823T207VHCVIRNETX HLDG CORP$216,7700.00%27,614CommonSOLE
98978V103ZTSZOETIS INC$216,5340.00%1,329CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$216,1110.00%6,332CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$214,9790.00%2,953CommonSOLE
384802104GWWGRAINGER W W INC$212,9180.00%202CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$211,9830.00%880CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$211,8060.00%8,200CommonSOLE
26875P101EOGEOG RES INC$211,5730.00%1,726CommonSOLE
540424108LLOEWS CORP$203,6790.00%2,405CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$203,1420.00%2,976CommonSOLE
427866108HSYHERSHEY CO$202,2040.00%1,194CommonSOLE
64110L106NFLXNETFLIX INC$201,4380.00%226CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$201,3930.00%1,808CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$201,2500.00%1,302CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$156,3000.00%30,000CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$150,9000.00%10,000CommonSOLE
00430H2010H8EACCELERATE DIAGNOSTICS INC$137,4280.00%114,523CommonSOLE
014442107ALECALECTOR INC$116,4490.00%61,613CommonSOLE
03615A108ANVSANNOVIS BIO INC$100,6000.00%20,000CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$73,5560.00%26,270CommonSOLE
65535H208NMRNOMURA HLDGS INC$72,9540.00%12,600CommonSOLE
126601103CVVCVD EQUIP CORP$70,4000.00%16,000CommonSOLE
46604H204IZEAIZEA WORLDWIDE INC$68,7500.00%25,000CommonSOLE
44955L106IAUXI-80 GOLD CORP$63,0500.00%130,000CommonSOLE
64440N103NFGCNEW FOUND GOLD CORP$54,6000.00%30,000CommonSOLE
L02235106AMBPARDAGH METAL PACKAGING S A$47,4380.00%15,760CommonSOLE
17253J106CIFRCIPHER MINING INC$46,4000.00%10,000CommonSOLE
644535106NGDNNEW GOLD INC CDA$32,2400.00%13,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.