MondegarAI
Cannell & Spears LLC

Q2 2025 · 13F-HR

Cannell & Spears LLCholdings as filed

Filed 2025-08-14 · accession 0001420506-25-002160

$4.95B
Reported value
393
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$372.2M7.52%748,233CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$166.3M3.36%342,352CommonSOLE
037833100AAPLAPPLE INC$159.7M3.22%778,249CommonSOLE
02079K107GOOGALPHABET INC$151.5M3.06%854,301CommonSOLE
023135106AMZNAMAZON COM INC$139.1M2.81%633,865CommonSOLE
68389X105ORCLORACLE CORP$137.7M2.78%629,856CommonSOLE
11271J107BNBROOKFIELD CORP$115.4M2.33%1,865,289CommonSOLE
H1467J104CBCHUBB LIMITED$88.1M1.78%304,144CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$83.1M1.68%647,055CommonSOLE
235851102DHRDANAHER CORPORATION$83.0M1.68%420,086CommonSOLE
601137102MRPMILLROSE PPTYS INC$74.2M1.50%2,603,255CommonSOLE
11135F101AVGOBROADCOM INC$72.5M1.46%263,123CommonSOLE
02079K305GOOGLALPHABET INC$72.0M1.45%408,624CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$71.4M1.44%246,234CommonSOLE
002824100ABTABBOTT LABS$70.8M1.43%520,566CommonSOLE
G25508105CRHCRH PLC$70.5M1.42%767,949CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$66.7M1.35%570,395CommonSOLE
45259A761BEEXTIDAL TRUST III$65.8M1.33%2,733,635CommonSOLE
032654105ADIANALOG DEVICES INC$64.3M1.30%270,329CommonSOLE
00287Y109ABBVABBVIE INC$63.2M1.28%340,432CommonSOLE
26884L109EQTEQT CORP$62.8M1.27%1,076,607CommonSOLE
67066G104NVDANVIDIA CORPORATION$62.2M1.26%393,895CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$57.9M1.17%486,819CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$57.8M1.17%58,404CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$57.6M1.16%707,006CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$50.9M1.03%28,347CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$50.4M1.02%274,768CommonSOLE
74762E102QUREQUANTA SVCS INC$49.1M0.99%129,801CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$48.5M0.98%864,885CommonSOLE
254687106DISDISNEY WALT CO$45.5M0.92%366,959CommonSOLE
504922105LHLABCORP HOLDINGS INC$42.7M0.86%162,518CommonSOLE
872540109TJXTJX COS INC NEW$41.3M0.83%334,706CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$41.2M0.83%21,077CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$41.0M0.83%832,650CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$40.7M0.82%353,856CommonSOLE
609207105MDLZMONDELEZ INTL INC$40.1M0.81%594,982CommonSOLE
G8068L108SNSHARKNINJA INC$39.7M0.80%401,030CommonSOLE
G0403H108AONAON PLC$38.6M0.78%108,323CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$37.1M0.75%91,406CommonSOLE
889478103TOLTOLL BROTHERS INC$34.4M0.70%301,750CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$34.3M0.69%367,287CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$33.7M0.68%1,106,462CommonSOLE
437076102HDHOME DEPOT INC$33.1M0.67%90,328CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$32.8M0.66%45CommonSOLE
20030N101CMCSACOMCAST CORP NEW$32.6M0.66%914,375CommonSOLE
337738108FISVFISERV INC$32.3M0.65%187,085CommonSOLE
74340W103PLDPROLOGIS INC.$31.2M0.63%296,447CommonSOLE
548661107LOWLOWES COS INC$30.8M0.62%138,881CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$30.2M0.61%331,539CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$29.6M0.60%325,695CommonSOLE
009158106APDAIR PRODS & CHEMS INC$29.3M0.59%103,876CommonSOLE
98419M100XYLXYLEM INC$28.7M0.58%221,645CommonSOLE
478160104JNJJOHNSON & JOHNSON$28.6M0.58%186,930CommonSOLE
00724F101ADBEADOBE INC$28.4M0.57%73,340CommonSOLE
81762P102NOWSERVICENOW INC$28.0M0.57%27,250CommonSOLE
351858105FNVFRANCO NEV CORP$27.4M0.55%166,865CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$27.1M0.55%58,500CommonSOLE
58933Y105MRKMERCK & CO INC$26.7M0.54%337,358CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$26.3M0.53%85,217CommonSOLE
31428X106FDXFEDEX CORP$26.2M0.53%115,091CommonSOLE
228368106CCKCROWN HLDGS INC$25.5M0.51%247,157CommonSOLE
166764100CVXCHEVRON CORP NEW$25.4M0.51%177,735CommonSOLE
438516106HONHONEYWELL INTL INC$24.8M0.50%106,410CommonSOLE
452327109ILMNILLUMINA INC$23.7M0.48%248,420CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$23.3M0.47%351,554CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$22.4M0.45%684,864CommonSOLE
191216100KOCOCA COLA CO$21.9M0.44%309,501CommonSOLE
00912X302ALAIR LEASE CORP$21.3M0.43%364,918CommonSOLE
526057104LENLENNAR CORP$21.2M0.43%191,751CommonSOLE
143130102KMXCARMAX INC$20.8M0.42%308,925CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$20.7M0.42%83,773CommonSOLE
871829107SYYSYSCO CORP$20.3M0.41%267,522CommonSOLE
75513E101RTXRTX CORPORATION$19.8M0.40%135,293CommonSOLE
F21107101CSTMCONSTELLIUM SE$19.7M0.40%1,480,132CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$19.4M0.39%80,038CommonSOLE
724479100PBIPITNEY BOWES INC$19.4M0.39%1,775,887CommonSOLE
30231G102XOMEXXON MOBIL CORP$18.9M0.38%175,728CommonSOLE
G0250X107AMCRAMCOR PLC$18.9M0.38%2,061,292CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$18.9M0.38%257,592CommonSOLE
713448108PEPPEPSICO INC$17.6M0.36%133,476CommonSOLE
40412C101HCAHCA HEALTHCARE INC$17.0M0.34%44,486CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$15.6M0.31%614,790CommonSOLE
34959J108FTVFORTIVE CORP$15.3M0.31%294,064CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$14.6M0.30%49,617CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$14.5M0.29%483,025CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$13.9M0.28%26,461CommonSOLE
37045V100GMGENERAL MTRS CO$13.4M0.27%272,776CommonSOLE
875465106SKTTANGER INC$12.9M0.26%420,265CommonSOLE
698884103PARPAR TECHNOLOGY CORP$12.8M0.26%183,894CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$12.6M0.25%22,913CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$12.5M0.25%271,091CommonSOLE
907818108UNPUNION PAC CORP$12.0M0.24%52,240CommonSOLE
001055102AFLAFLAC INC$12.0M0.24%113,717CommonSOLE
742718109PGPROCTER AND GAMBLE CO$11.9M0.24%74,694CommonSOLE
922908363VOOVANGUARD INDEX FDS$10.7M0.22%18,885CommonSOLE
369604301GEGE AEROSPACE$10.6M0.21%41,156CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$10.4M0.21%16,826CommonSOLE
036752103ELVELEVANCE HEALTH INC$10.3M0.21%26,404CommonSOLE
058498106BALLBALL CORP$10.0M0.20%178,214CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$9.6M0.19%1,021,040CommonSOLE
G3265R107APTVAPTIV PLC$9.3M0.19%135,962CommonSOLE
464287622IWBISHARES TR$9.2M0.19%27,085CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$8.8M0.18%84,151CommonSOLE
17275R102CSCOCISCO SYS INC$8.6M0.17%123,850CommonSOLE
92826C839VVISA INC$8.5M0.17%24,016CommonSOLE
650111107NYTNEW YORK TIMES CO$8.4M0.17%149,418CommonSOLE
695156109PKGPACKAGING CORP AMER$8.2M0.16%43,256CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$7.9M0.16%14,091CommonSOLE
244199105DEDEERE & CO$7.9M0.16%15,495CommonSOLE
30303M102METAMETA PLATFORMS INC$7.8M0.16%10,592CommonSOLE
075887109BDXBECTON DICKINSON & CO$7.6M0.15%44,035CommonSOLE
46266C105IQVIQVIA HLDGS INC$7.4M0.15%47,167CommonSOLE
149123101CATCATERPILLAR INC$7.4M0.15%18,940CommonSOLE
852066208SIISPROTT INC$7.0M0.14%100,650CommonSOLE
717081103PFEPFIZER INC$6.7M0.14%278,101CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$6.7M0.14%200,087CommonSOLE
36166F100GBFHGBANK FINL HLDGS INC$6.6M0.13%185,525CommonSOLE
651639106NEMNEWMONT CORP$6.4M0.13%109,043CommonSOLE
23331A109DHID R HORTON INC$6.3M0.13%48,978CommonSOLE
458140100INTCINTEL CORP$6.3M0.13%281,445CommonSOLE
68390D106OROR ROYALTIES INC.$6.3M0.13%243,713CommonSOLE
291011104EMREMERSON ELEC CO$6.0M0.12%45,367CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$5.9M0.12%94,922CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$5.9M0.12%74,079CommonSOLE
219350105GLWCORNING INC$5.7M0.12%108,808CommonSOLE
011532108AGIALAMOS GOLD INC NEW$5.5M0.11%208,413CommonSOLE
718172109PMPHILIP MORRIS INTL INC$5.5M0.11%30,213CommonSOLE
87807B107TRPTC ENERGY CORP$5.5M0.11%112,765CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$5.4M0.11%60,403CommonSOLE
88579Y101MMM3M CO$5.4M0.11%35,620CommonSOLE
55903Q104MQ8MAG SILVER CORP$5.4M0.11%256,360CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$5.3M0.11%64,603CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$5.3M0.11%92,225CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.1M0.10%16,712CommonSOLE
G87110105FTITECHNIPFMC PLC$5.0M0.10%145,914CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$5.0M0.10%35,397CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$5.0M0.10%7,081CommonSOLE
49926D109KNKNOWLES CORP$5.0M0.10%283,468CommonSOLE
09260D107BXBLACKSTONE INC$5.0M0.10%33,302CommonSOLE
45168D104IDXXIDEXX LABS INC$4.9M0.10%9,071CommonSOLE
750940108RALRALLIANT CORP$4.8M0.10%98,021CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$4.7M0.10%171,242CommonSOLE
931142103WMTWALMART INC$4.7M0.09%47,677CommonSOLE
387328107GVAGRANITE CONSTR INC$4.5M0.09%48,471CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$4.5M0.09%34,917CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$4.5M0.09%21,062CommonSOLE
06849F108BBARRICK MNG CORP$4.4M0.09%211,758CommonSOLE
917047102URBNURBAN OUTFITTERS INC$4.3M0.09%59,963CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$4.3M0.09%353,000CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.3M0.09%23,525CommonSOLE
780087102RYROYAL BK CDA$4.2M0.09%32,008CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$4.1M0.08%44,637CommonSOLE
260003108DOVDOVER CORP$4.1M0.08%22,427CommonSOLE
278865100ECLECOLAB INC$4.1M0.08%15,079CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$3.9M0.08%15,738CommonSOLE
570535104MKLMARKEL GROUP INC$3.9M0.08%1,960CommonSOLE
071813109BAXBAXTER INTL INC$3.9M0.08%128,061CommonSOLE
780287108RGLDROYAL GOLD INC$3.8M0.08%21,427CommonSOLE
031162100AMGNAMGEN INC$3.7M0.08%13,352CommonSOLE
23918K108DVADAVITA INC$3.7M0.07%25,821CommonSOLE
78409V104SPGIS&P GLOBAL INC$3.6M0.07%6,906CommonSOLE
172967424CCITIGROUP INC$3.6M0.07%42,673CommonSOLE
74624M102PPURE STORAGE INC$3.4M0.07%59,630CommonSOLE
72352L106PINSPINTEREST INC$3.4M0.07%95,187CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$3.3M0.07%6,460CommonSOLE
78463V107GLDSPDR GOLD TR$3.2M0.07%10,578CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$3.2M0.06%101,860CommonSOLE
532457108LLYELI LILLY & CO$3.1M0.06%3,942CommonSOLE
461202103INTUINTUIT$3.0M0.06%3,852CommonSOLE
968223206WLYWILEY JOHN & SONS INC$3.0M0.06%67,974CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$2.9M0.06%99,539CommonSOLE
75734B100RDDTREDDIT INC$2.9M0.06%19,019CommonSOLE
464287614IWFISHARES TR$2.8M0.06%6,673CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2.8M0.06%4,909CommonSOLE
496902404KGCKINROSS GOLD CORP$2.7M0.05%173,538CommonSOLE
670100205NVONOVO-NORDISK A S$2.7M0.05%39,049CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.6M0.05%8,109CommonSOLE
665859104NTRSNORTHERN TR CORP$2.6M0.05%20,394CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$2.5M0.05%24,491CommonSOLE
29273V100ETENERGY TRANSFER L P$2.5M0.05%137,147CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.4M0.05%2,282CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.3M0.05%6,723CommonSOLE
941848103WATWATERS CORP$2.3M0.05%6,499CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.2M0.05%7,163CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.2M0.04%4,094CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$2.2M0.04%23,134CommonSOLE
580135101MCDMCDONALDS CORP$2.1M0.04%7,311CommonSOLE
149568107CVCOCAVCO INDS INC DEL$2.1M0.04%4,824CommonSOLE
780259305SHELSHELL PLC$2.1M0.04%29,548CommonSOLE
231021106CMICUMMINS INC$2.0M0.04%6,252CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.0M0.04%28,742CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$2.0M0.04%35,837CommonSOLE
441593100HLIHOULIHAN LOKEY INC$1.9M0.04%10,609CommonSOLE
46090E103QQQINVESCO QQQ TR$1.9M0.04%3,456CommonSOLE
863667101SYKSTRYKER CORPORATION$1.8M0.04%4,650CommonSOLE
896239100TRMBTRIMBLE INC$1.7M0.03%22,711CommonSOLE
969457100WMBWILLIAMS COS INC$1.6M0.03%26,165CommonSOLE
136385101CNQCANADIAN NAT RES LTD$1.6M0.03%51,416CommonSOLE
29250N105ENBENBRIDGE INC$1.6M0.03%34,463CommonSOLE
654106103NKENIKE INC$1.5M0.03%21,692CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.5M0.03%18,000CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.5M0.03%6,660CommonSOLE
718546104PSXPHILLIPS 66$1.5M0.03%12,765CommonSOLE
55336V100MPLXMPLX LP$1.5M0.03%29,500CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$1.5M0.03%46,211CommonSOLE
64828T201RITMRITHM CAPITAL CORP$1.4M0.03%127,000CommonSOLE
20825C104COPCONOCOPHILLIPS$1.4M0.03%15,949CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.4M0.03%5,871CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.4M0.03%17,186CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.3M0.03%4,603CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.3M0.03%56,543CommonSOLE
65345N106NNNEXTNAV INC$1.3M0.03%84,852CommonSOLE
293594107ENVXENOVIX CORPORATION$1.3M0.03%122,910CommonSOLE
464287556IBBISHARES TR$1.3M0.03%9,930CommonSOLE
22822V101CCICROWN CASTLE INC$1.2M0.02%11,966CommonSOLE
746228303PCYOPURE CYCLE CORP$1.2M0.02%114,000CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.2M0.02%31,800CommonSOLE
464287200IVVISHARES TR$1.1M0.02%1,850CommonSOLE
464287655IWMISHARES TR$1.1M0.02%5,315CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$1.1M0.02%114,275CommonSOLE
905400107UNBUNION BANKSHARES INC$1.1M0.02%42,080CommonSOLE
02081G201ATECALPHATEC HLDGS INC$1.1M0.02%100,000CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.1M0.02%1,507CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.0M0.02%55,150CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.0M0.02%1,558CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$1.0M0.02%6,315CommonSOLE
040413205ANETARISTA NETWORKS INC$1.0M0.02%9,949CommonSOLE
00123Q104AGNCAGNC INVT CORP$1.0M0.02%109,540CommonSOLE
902973304USBUS BANCORP DEL$999,7990.02%22,095CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$994,9390.02%17,452CommonSOLE
464287804IJRISHARES TR$960,8770.02%8,792CommonSOLE
78468R663BILSPDR SERIES TRUST$948,3050.02%10,338CommonSOLE
25754A201DPZDOMINOS PIZZA INC$925,0820.02%2,053CommonSOLE
G33856108GSMFERROGLOBE PLC$917,5180.02%250,005CommonSOLE
92338C103VLTOVERALTO CORP$917,1310.02%9,085CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$907,6070.02%4,154CommonSOLE
968223305WLYBWILEY JOHN & SONS INC$902,8000.02%20,000CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$893,3820.02%2,989CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$888,0690.02%13,141CommonSOLE
G3075P101ESGRUSDENSTAR GROUP LIMITED$876,5540.02%2,606CommonSOLE
125523100CITHE CIGNA GROUP$842,6480.02%2,549CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$833,4150.02%1,872CommonSOLE
115236101BROBROWN & BROWN INC$815,1170.02%7,352CommonSOLE
15135U109CVECENOVUS ENERGY INC$799,6800.02%58,800CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$788,5990.02%27,915CommonSOLE
060505104BACBANK AMERICA CORP$778,6510.02%16,455CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$766,1060.02%11,397CommonSOLE
65342K105NEXTNEXTDECADE CORP$759,1320.02%85,200CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$755,4980.02%9,946CommonSOLE
49177J102KVUEKENVUE INC$736,6940.01%35,198CommonSOLE
G54950103LINLINDE PLC$708,4620.01%1,510CommonSOLE
922908736VUGVANGUARD INDEX FDS$697,4940.01%1,591CommonSOLE
922908751VBVANGUARD INDEX FDS$696,0100.01%2,937CommonSOLE
988498101YUMYUM BRANDS INC$676,8860.01%4,568CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$656,7010.01%48,216CommonSOLE
032095101APHAMPHENOL CORP NEW$643,4550.01%6,516CommonSOLE
09062X103BIIBBIOGEN INC$635,4850.01%5,060CommonSOLE
209115104EDCONSOLIDATED EDISON INC$628,1910.01%6,260CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$625,1540.01%6,025CommonSOLE
393222104GPREGREEN PLAINS INC$624,1050.01%103,500CommonSOLE
379577208GMEDGLOBUS MED INC$623,9000.01%10,571CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$622,7760.01%4,845CommonSOLE
92189F791GDXJVANECK ETF TRUST$616,7590.01%9,125CommonSOLE
384313508EAFEURGRAFTECH INTL LTD$614,9060.01%632,229CommonSOLE
M3760D101ESLTELBIT SYS LTD$613,5680.01%1,365CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$609,9170.01%2,980CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$609,4110.01%8,995CommonSOLE
12572Q105CMECME GROUP INC$602,8520.01%2,187CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$602,0840.01%37,513CommonSOLE
02209S103MOALTRIA GROUP INC$594,2740.01%10,136CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$588,3540.01%13,597CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$581,5530.01%11,866CommonSOLE
36162J106GEOGEO GROUP INC NEW$577,5780.01%24,116CommonSOLE
879369106TFXTELEFLEX INCORPORATED$568,1280.01%4,800CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$556,9090.01%6,565CommonSOLE
G1466R173BORRBORR DRILLING LTD$556,3200.01%304,000CommonSOLE
53946R106LDILOANDEPOT INC$554,7360.01%436,800CommonSOLE
922908629VOVANGUARD INDEX FDS$551,8250.01%1,972CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$551,3160.01%25,595CommonSOLE
55272X607MFAMFA FINL INC$545,8420.01%57,700CommonSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$545,7780.01%121,284CommonSOLE
743315103PGRPROGRESSIVE CORP$538,5230.01%2,018CommonSOLE
806857108SLBSCHLUMBERGER LTD$530,4910.01%15,695CommonSOLE
64110L106NFLXNETFLIX INC$528,9560.01%395CommonSOLE
75281A109RRCRANGE RES CORP$522,4470.01%12,846CommonSOLE
577345101MLPMAUI LD & PINEAPPLE INC$509,6840.01%28,020CommonSOLE
038336103ATRAPTARGROUP INC$504,4870.01%3,225CommonSOLE
302491303FMCFMC CORP$501,0000.01%12,000CommonSOLE
595112103MUMICRON TECHNOLOGY INC$497,5610.01%4,037CommonSOLE
36828A101GEVGE VERNOVA INC$482,0560.01%911CommonSOLE
922908744VTVVANGUARD INDEX FDS$479,6730.01%2,714CommonSOLE
464287630IWNISHARES TR$449,2010.01%2,847CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$440,8720.01%4,832CommonSOLE
464287515IGVISHARES TR$438,0000.01%4,000CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$435,4060.01%3,805CommonSOLE
G9456A100GLNGGOLAR LNG LTD$432,4950.01%10,500CommonSOLE
58450V104MAXMEDIAALPHA INC$428,1450.01%39,100CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$426,1400.01%4,400CommonSOLE
09075V102BNTXBIONTECH SE$425,8800.01%4,000CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$422,5740.01%4,379CommonSOLE
704326107PAYXPAYCHEX INC$415,1430.01%2,854CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$407,5220.01%8,368CommonSOLE
G29183103ETNEATON CORP PLC$404,4700.01%1,133CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$402,0790.01%2,983CommonSOLE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$399,0210.01%9,983CommonSOLE
00206R102TAT&T INC$392,2240.01%13,553CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$392,0100.01%17,974CommonSOLE
46435G326IDEVISHARES TR$386,2070.01%5,079CommonSOLE
88160R101TSLATESLA INC$383,0980.01%1,206CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$382,4850.01%765CommonSOLE
375558103GILDGILEAD SCIENCES INC$377,2910.01%3,403CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$376,3910.01%7,610CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$371,1920.01%2,784CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$371,0440.01%655CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$367,2160.01%3,112CommonSOLE
75644T100RCATRED CAT HLDGS INC$364,0000.01%50,000CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$362,9880.01%309CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$354,1750.01%3,100CommonSOLE
85207Q104SPPPSPROTT PHYSICAL PLAT PALLAD$351,9000.01%30,000CommonSOLE
172908105CTASCINTAS CORP$344,5570.01%1,546CommonSOLE
464288414MUBISHARES TR$341,0230.01%3,264CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$337,7930.01%1,812CommonSOLE
66987V109NVSNOVARTIS AG$337,1340.01%2,786CommonSOLE
464287101OEFISHARES TR$335,9200.01%1,104CommonSOLE
464287861IEVISHARES TR$335,2250.01%5,300CommonSOLE
922908652VXFVANGUARD INDEX FDS$327,6070.01%1,700CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$318,3600.01%5,600CommonSOLE
92204A207VDCVANGUARD WORLD FD$314,0460.01%1,434CommonSOLE
919794107VLYVALLEY NATL BANCORP$312,5500.01%35,000CommonSOLE
21873S108CRWVCOREWEAVE INC$309,8140.01%1,900CommonSOLE
464287432TLTISHARES TR$309,7570.01%3,510CommonSOLE
G97822103PRGOPERRIGO CO PLC$307,3330.01%11,502CommonSOLE
464287648IWOISHARES TR$292,4350.01%1,023CommonSOLE
00130H105AESAES CORP$284,2080.01%27,016CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$280,8190.01%2,060CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$278,3040.01%6,690CommonSOLE
85208P865GBUGSPROTT FDS TR$269,2490.01%10,615CommonSOLE
56585A102MPCMARATHON PETE CORP$267,4370.01%1,610CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$263,4640.01%1,448CommonSOLE
571903202MARMARRIOTT INTL INC NEW$263,1010.01%963CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$259,7660.01%2,848CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$256,3830.01%6,332CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$253,1750.01%2,958CommonSOLE
384747101GRALGRAIL INC$246,8160.00%4,800CommonSOLE
904767704UNILEVER PLC$246,0870.00%4,023CommonSOLE
020002101ALLALLSTATE CORP$244,1890.00%1,213CommonSOLE
093671105HRBBLOCK H & R INC$242,0100.00%4,409CommonSOLE
253868103DLRDIGITAL RLTY TR INC$240,2270.00%1,378CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$236,7730.00%885CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$233,6180.00%1,057CommonSOLE
750491102RDNTRADNET INC$233,3310.00%4,100CommonSOLE
038222105AMATAPPLIED MATLS INC$227,0070.00%1,240CommonSOLE
231561101CWCURTISS WRIGHT CORP$226,6870.00%464CommonSOLE
16411R208LNGCHENIERE ENERGY INC$225,9870.00%928CommonSOLE
G8473T100STESTERIS PLC$225,0860.00%937CommonSOLE
436440101HO1HOLOGIC INC$224,6070.00%3,447CommonSOLE
540424108LLOEWS CORP$221,3590.00%2,415CommonSOLE
83444M101SOLVSOLVENTUM CORP$219,7840.00%2,898CommonSOLE
46428Q109SLVISHARES SILVER TR$218,6790.00%6,665CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$218,5450.00%2,986CommonSOLE
06738E204BCSBARCLAYS PLC$214,7520.00%11,552CommonSOLE
127097103CTRACOTERRA ENERGY INC$214,0040.00%8,432CommonSOLE
084423102WRBBERKLEY W R CORP$212,3280.00%2,890CommonSOLE
04010L103ARCCARES CAPITAL CORP$211,1450.00%9,615CommonSOLE
088929104BGCBGC GROUP INC$209,1520.00%20,445CommonSOLE
384802104GWWGRAINGER W W INC$209,0880.00%201CommonSOLE
046353108AZNNASTRAZENECA PLC$208,3120.00%2,981CommonSOLE
26875P101EOGEOG RES INC$206,5660.00%1,727CommonSOLE
98978V103ZTSZOETIS INC$205,5420.00%1,318CommonSOLE
94419L101WWAYFAIR INC$204,5600.00%4,000CommonSOLE
566330106MCSMARCUS CORP DEL$204,1750.00%12,110CommonSOLE
91913Y100VLOVALERO ENERGY CORP$202,9740.00%1,510CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$202,1160.00%1,403CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$201,9580.00%1,120CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$201,6790.00%1,709CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$201,1350.00%492CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$196,0240.00%10,700CommonSOLE
244916102DEFTDEFI TECHNOLOGIES INC$190,4500.00%65,000CommonSOLE
55939A107MAGNMAGNERA CORP$173,2880.00%14,345CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$147,2480.00%11,292CommonSOLE
G7606H108RDZNROADZEN INC$147,0000.00%150,000CommonSOLE
L02235106AMBPARDAGH METAL PACKAGING S A$118,8130.00%27,760CommonSOLE
014442107ALECALECTOR INC$86,1180.00%61,513CommonSOLE
44955L106IAUXI-80 GOLD CORP$77,7920.00%130,000CommonSOLE
644535106NGDNNEW GOLD INC CDA$64,3500.00%13,000CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$63,3820.00%15,055CommonSOLE
46604H204IZEAIZEA WORLDWIDE INC$63,0000.00%25,000CommonSOLE
92332V107VTYXUSDVENTYX BIOSCIENCES INC$62,0600.00%29,000CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$59,2000.00%10,000CommonSOLE
09075X108BIODESIX INC$58,0220.00%205,605CommonSOLE
34965K107FTREFORTREA HLDGS INC$54,4090.00%11,014CommonSOLE
126601103CVVCVD EQUIP CORP$47,6800.00%16,000CommonSOLE
64440N103NFGCNEW FOUND GOLD CORP$42,6000.00%30,000CommonSOLE

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.