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Cannell & Spears LLC

Q1 2026 · 13F-HR/A

Cannell & Spears LLCholdings as filed

Filed 2026-05-15 · accession 0001420506-26-001133

$5.10B
Reported value
420
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$242.9M4.76%656,147CommonSOLE
02079K107GOOGALPHABET INC$234.6M4.60%817,724CommonSOLE
037833100AAPLAPPLE INC$184.1M3.61%725,424CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$163.0M3.20%340,200CommonSOLE
023135106AMZNAMAZON COM INC$144.2M2.83%692,211CommonSOLE
H1467J104CBCHUBB LTD SWITZ$133.8M2.62%410,618CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$129.1M2.53%515,145CommonSOLE
11271J107BNBROOKFIELD CORP$109.4M2.14%2,702,625CommonSOLE
02079K305GOOGLALPHABET INC$104.1M2.04%362,168CommonSOLE
601137102MRPMILLROSE PPTYS INC$103.0M2.02%3,677,670CommonSOLE
58933Y105MRKMERCK & CO INC$96.0M1.88%798,223CommonSOLE
032654105ADIANALOG DEVICES INC$93.3M1.83%293,253CommonSOLE
907818108UNPUNION PAC CORP$90.2M1.77%371,600CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$86.0M1.69%351,133CommonSOLE
67066G104NVDANVIDIA CORPORATION$82.6M1.62%473,623CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$79.0M1.55%389,145CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$69.1M1.35%1,241,531CommonSOLE
45259A761BEEXTIDAL TRUST III$68.9M1.35%2,842,815CommonSOLE
74762E102QUREQUANTA SVCS INC$67.1M1.32%122,280CommonSOLE
G25508105CRHCRH PLC$62.1M1.22%590,956CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$61.6M1.21%28,027CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$61.5M1.21%209,220CommonSOLE
06849F108BBARRICK MNG CORP$58.2M1.14%1,427,662CommonSOLE
002824100ABTABBOTT LABORATORIES$56.5M1.11%550,416CommonSOLE
68389X105ORCLORACLE CORP$54.9M1.08%373,350CommonSOLE
00287Y109ABBVABBVIE INC$54.1M1.06%248,683CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$53.2M1.04%68,914CommonSOLE
235851102DHRDANAHER CORP DEL$51.7M1.01%272,505CommonSOLE
872540109TJXTJX COS INC NEW$51.0M1.00%319,594CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$51.0M1.00%51,195CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$47.8M0.94%81,257CommonSOLE
11135F101AVGOBROADCOM INC$44.3M0.87%143,183CommonSOLE
351858105FNVFRANCO NEV CORP$44.0M0.86%177,941CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$43.5M0.85%88,474CommonSOLE
166764100CVXCHEVRON CORPORATION$43.4M0.85%209,965CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$43.1M0.85%274,314CommonSOLE
478160104JNJJOHNSON & JOHNSON$41.9M0.82%171,407CommonSOLE
504922105LHLABCORP HOLDINGS INC$40.4M0.79%151,537CommonSOLE
819047101SHAKSHAKE SHACK INC$40.0M0.79%452,694CommonSOLE
76954AAD5RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC$37.3M0.73%38,978,000CommonSOLE
31428X106FDXFEDEX CORP$37.2M0.73%104,435CommonSOLE
254687106DISDISNEY WALT CO$36.3M0.71%377,009CommonSOLE
G0403H108AONAON PLC$35.5M0.70%109,902CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$34.6M0.68%291,729CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$34.6M0.68%57,184CommonSOLE
609207105MDLZMONDELEZ INTL INC$33.1M0.65%574,707CommonSOLE
011532108AGIALAMOS GOLD INC$31.3M0.61%704,330CommonSOLE
74340W103PLDPROLOGIS INC.$31.1M0.61%235,038CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$30.2M0.59%42CommonSOLE
G6700G107NVTNVENT ELEC PLC$29.4M0.58%248,599CommonSOLE
437076102HDHOME DEPOT INC$29.0M0.57%88,250CommonSOLE
548661107LOWLOWES COS INC$27.9M0.55%117,895CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$27.2M0.53%319,053CommonSOLE
30231G102XOMEXXON MOBIL CORP$27.2M0.53%160,267CommonSOLE
438516106HONHONEYWELL INTL INC$27.0M0.53%119,507CommonSOLE
452327109ILMNILLUMINA INC$27.0M0.53%218,783CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$25.4M0.50%541,071CommonSOLE
75513E101RTXRTX CORPORATION$24.7M0.48%128,117CommonSOLE
882508104TXNTEXAS INSTRS INC$24.2M0.47%124,750CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$23.1M0.45%79,634CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$23.0M0.45%483,025CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$22.7M0.44%306,831CommonSOLE
F21107101CSTMCONSTELLIUM SE$22.3M0.44%909,200CommonSOLE
191216100KOCOCA COLA CO$22.2M0.43%291,287CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$21.9M0.43%617,290CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$21.6M0.42%82,809CommonSOLE
228368106CCKCROWN HLDGS INC$21.2M0.41%211,123CommonSOLE
G0250X149AMCRAMCOR PLC$21.0M0.41%528,998CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$20.9M0.41%11,071CommonSOLE
713448108PEPPEPSICO INC$19.8M0.39%127,782CommonSOLE
G54950103LINLINDE PLC$19.5M0.38%39,331CommonSOLE
20030N101CMCSACOMCAST CORP NEW$19.1M0.37%665,438CommonSOLE
40412C101HCAHCA HEALTHCARE INC$19.1M0.37%40,292CommonSOLE
871829107SYYSYSCO CORP$19.0M0.37%266,472CommonSOLE
651639106NEMNEWMONT CORP$17.0M0.33%157,071CommonSOLE
780287108RGLDROYAL GOLD INC$16.7M0.33%65,445CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$16.6M0.32%81,542CommonSOLE
695156109PKGPACKAGING CORP AMER$16.2M0.32%76,514CommonSOLE
526057104LENLENNAR CORP$16.1M0.31%184,946CommonSOLE
595112103MUMICRON TECHNOLOGY INC$15.8M0.31%46,631CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$15.7M0.31%79,625CommonSOLE
77311W101RKTROCKET COS INC$15.3M0.30%1,072,530CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$14.7M0.29%242,592CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC.$14.2M0.28%84,154CommonSOLE
98419M100XYLXYLEM INC$14.0M0.28%117,415CommonSOLE
149123101CATCATERPILLAR INC$13.4M0.26%18,885CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$12.1M0.24%84,834CommonSOLE
001055102AFLAFLAC INC$11.5M0.23%104,661CommonSOLE
922908363VOOVANGUARD INDEX FDS$11.4M0.22%19,125CommonSOLE
650111107NYTNEW YORK TIMES CO MTN BE$11.4M0.22%136,322CommonSOLE
31620R303FNFFIDELITY NATL FINL INC$11.3M0.22%243,281CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$10.8M0.21%16,629CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$10.4M0.20%132,356CommonSOLE
219350105GLWCORNING INC$9.9M0.19%72,767CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$9.9M0.19%405,400CommonSOLE
458140100INTCINTEL CORP$9.8M0.19%221,460CommonSOLE
464287622IWBISHARES TR$9.7M0.19%27,323CommonSOLE
852066208SIISPROTT INC$9.7M0.19%68,074CommonSOLE
742718109PGPROCTER & GAMBLE CO$9.5M0.19%65,707CommonSOLE
68390D106OROR ROYALTIES INC.$9.3M0.18%243,512CommonSOLE
058498106BALLBALL CORP$9.0M0.18%152,645CommonSOLE
81762P102NOWSERVICENOW INC$8.9M0.17%84,713CommonSOLE
G3265R107APTVAPTIV PLC$8.7M0.17%125,207CommonSOLE
244199105DEDEERE & CO$8.6M0.17%15,250CommonSOLE
17275R102CSCOCISCO SYS INC$8.3M0.16%106,750CommonSOLE
697900108PAASPAN AMERN SILVER CORP$8.2M0.16%150,836CommonSOLE
260003108DOVDOVER CORP$7.6M0.15%36,408CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$7.5M0.15%31,099CommonSOLE
92826C839VVISA INC$7.2M0.14%23,788CommonSOLE
369604301GEGE AEROSPACE$7.1M0.14%24,872CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$7.0M0.14%176,104CommonSOLE
717081103PFEPFIZER INC$7.0M0.14%248,062CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$6.9M0.14%23,570CommonSOLE
23331A109DHID R HORTON INC$6.7M0.13%49,182CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.5M0.13%13,034CommonSOLE
29275Y102ENSENERSYS$6.4M0.13%37,069CommonSOLE
889478103TOLTOLL BROTHERS INC$6.1M0.12%44,887CommonSOLE
87807B107TRPTC ENERGY CORP$6.1M0.12%96,650CommonSOLE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$6.0M0.12%166,648CommonSOLE
30303M102METAMETA PLATFORMS INC$5.9M0.12%10,295CommonSOLE
675232102OIIOCEANEERING INTL INC$5.8M0.11%164,478CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.7M0.11%17,793CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$5.7M0.11%4,753CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$5.6M0.11%19,103CommonSOLE
291011104EMREMERSON ELEC CO$5.4M0.11%41,568CommonSOLE
36166F100GBFHGBANK FINL HLDGS INC$5.4M0.11%202,125CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$5.4M0.10%15,511CommonSOLE
G8068L108SNSHARKNINJA INC$5.3M0.10%50,039CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$5.3M0.10%8,749CommonSOLE
931142103WMTWALMART INC$5.3M0.10%42,422CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$5.1M0.10%6,011CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$5.1M0.10%38,738CommonSOLE
883203101TXTTEXTRON INC$5.1M0.10%57,900CommonSOLE
418056107HASHASBRO INC$5.0M0.10%53,502CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.9M0.10%29,557CommonSOLE
G87110105FTITECHNIPFMC PLC$4.7M0.09%68,191CommonSOLE
496902404KGCKINROSS GOLD CORP$4.7M0.09%153,638CommonSOLE
387328107GVAGRANITE CONSTR INC$4.6M0.09%38,519CommonSOLE
10948W103AAMIACADIAN ASSET MANAGEMENT INC$4.6M0.09%84,459CommonSOLE
78463V107GLDSPDR GOLD TR$4.6M0.09%10,576CommonSOLE
917047102URBNURBAN OUTFITTERS INC$4.5M0.09%71,037CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.5M0.09%23,425CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$4.4M0.09%75,935CommonSOLE
49926D109KNKNOWLES CORP$4.3M0.08%166,937CommonSOLE
570535104MKLMARKEL GROUP INC$4.1M0.08%2,148CommonSOLE
172967424CCITIGROUP INC$4.1M0.08%36,008CommonSOLE
45168D104IDXXIDEXX LABS INC$4.0M0.08%7,176CommonSOLE
278865100ECLECOLAB INC$4.0M0.08%14,861CommonSOLE
09260D107BXBLACKSTONE INC$3.9M0.08%34,009CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$3.9M0.08%34,995CommonSOLE
20825C104COPCONOCOPHILLIPS$3.9M0.08%29,535CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3.9M0.08%21,206CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3.8M0.07%13,305CommonSOLE
201723103CMCCOMMERCIAL METALS CO$3.8M0.07%61,344CommonSOLE
29273V100ETENERGY TRANSFER L P$3.7M0.07%192,551CommonSOLE
532457108LLYELI LILLY & CO$3.4M0.07%3,737CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$3.4M0.07%7,061CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$3.2M0.06%63,226CommonSOLE
780087102RYROYAL BK CDA$3.1M0.06%19,390CommonSOLE
031162100AMGNAMGEN INC$3.1M0.06%8,717CommonSOLE
231021106CMICUMMINS INC$3.1M0.06%5,700CommonSOLE
46266C105IQVIQVIA HLDGS INC$3.1M0.06%17,961CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3.0M0.06%90,754CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$3.0M0.06%198,437CommonSOLE
521865204LEALEAR CORP$3.0M0.06%24,536CommonSOLE
665859104NTRSNORTHERN TR CORP$2.8M0.06%20,110CommonSOLE
780259305SHELSHELL PLC$2.8M0.05%29,903CommonSOLE
464287614IWFISHARES TR$2.8M0.05%6,485CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.7M0.05%17,236CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.7M0.05%27,916CommonSOLE
529043309LXP 6.5 PERP CLXP INDUSTRIAL TRUST$2.7M0.05%58,349CommonSOLE
654106103NKENIKE INC$2.6M0.05%49,781CommonSOLE
26856L103ELFE L F BEAUTY INC$2.6M0.05%43,063CommonSOLE
920253101VMIVALMONT INDS INC$2.6M0.05%6,500CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$2.6M0.05%85,621CommonSOLE
968223206WLYWILEY JOHN & SONS INC$2.6M0.05%67,422CommonSOLE
78468R663BILSPDR SERIES TRUST$2.5M0.05%27,712CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$2.5M0.05%175,000CommonSOLE
88579Y101MMM3M CO$2.5M0.05%17,403CommonSOLE
75734B100RDDTREDDIT INC$2.5M0.05%18,760CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$2.5M0.05%24,477CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL$2.4M0.05%49,471CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.4M0.05%63,670CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.3M0.05%3,337CommonSOLE
133131102CPTCAMDEN PPTY TR$2.3M0.05%23,510CommonSOLE
23918K108DVADAVITA INC$2.3M0.04%14,720CommonSOLE
46090E103QQQINVESCO QQQ TR$2.3M0.04%3,903CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.2M0.04%7,426CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.2M0.04%36,196CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.2M0.04%6,737CommonSOLE
941848103WATWATERS CORP$2.2M0.04%7,238CommonSOLE
37045V100GMGENERAL MTRS CO$2.0M0.04%27,105CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.0M0.04%21,523CommonSOLE
26884L109EQTEQT CORP$2.0M0.04%31,253CommonSOLE
65345N106NNNEXTNAV INC$2.0M0.04%122,851CommonSOLE
580135101MCDMCDONALDS CORP$1.9M0.04%6,134CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.9M0.04%4,132CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.9M0.04%5,339CommonSOLE
718546104PSXPHILLIPS 66$1.9M0.04%10,370CommonSOLE
969457100WMBWILLIAMS COS INC$1.9M0.04%25,542CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO & CO$1.8M0.04%1,581CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.8M0.04%6,641CommonSOLE
649445400FLGFLAGSTAR BANK NATIONAL ASSOC$1.8M0.04%135,985CommonSOLE
00724F101ADBEADOBE INC$1.7M0.03%7,182CommonSOLE
H2927K103AMRZAMRIZE LTD$1.7M0.03%30,857CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.7M0.03%3,979CommonSOLE
698884103PARPAR TECHNOLOGY CORP$1.7M0.03%125,582CommonSOLE
464287556IBBISHARES TR$1.7M0.03%9,843CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.6M0.03%4,679CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1.6M0.03%17,093CommonSOLE
28620K106ELEELEMENTAL RTY CORP$1.6M0.03%82,330CommonSOLE
461202103INTUINTUIT$1.5M0.03%3,535CommonSOLE
863667101SYKSTRYKER CORPORATION$1.5M0.03%4,632CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.5M0.03%6,590CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.03%23,545CommonSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$1.5M0.03%121,234CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.5M0.03%56,799CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$1.5M0.03%29,984CommonSOLE
896239100TRMBTRIMBLE INC$1.4M0.03%21,829CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.4M0.03%67,278CommonSOLE
00123Q104AGNCAGNC INVT CORP$1.4M0.03%139,061CommonSOLE
464287200IVVISHARES TR$1.3M0.03%2,052CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.3M0.03%1,461CommonSOLE
441593100HLIHOULIHAN LOKEY INC$1.3M0.03%9,094CommonSOLE
55336V100MPLXMPLX LP$1.3M0.03%22,800CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.3M0.02%18,933CommonSOLE
464287655IWMISHARES TR$1.2M0.02%4,930CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.02%16,791CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$1.2M0.02%17,340CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.2M0.02%26,396CommonSOLE
040413205ANETARISTA NETWORKS INC$1.2M0.02%9,522CommonSOLE
902973304USBUS BANCORP$1.2M0.02%22,159CommonSOLE
746228303PCYOPURE CYCLE CORP$1.1M0.02%114,000CommonSOLE
G5509P110LOKVWLIVE OAK ACQUISITION CORP V$1.1M0.02%777,600CommonSOLE
464287804IJRISHARES TR$1.1M0.02%8,930CommonSOLE
92189F791GDXJVANECK ETF TRUST$1.1M0.02%9,125CommonSOLE
02081G201ATECALPHATEC HLDGS INC$1.1M0.02%100,000CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$1.0M0.02%6,315CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$982,8870.02%27,915CommonSOLE
905400107UNBUNION BANKSHARES INC$976,9100.02%40,169CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$970,4410.02%10,703CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$961,3400.02%35,711CommonSOLE
060505104BACBANK AMERICA CORP$959,7900.02%19,688CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$956,1950.02%5,885CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$938,0800.02%1,375CommonSOLE
09062X103BIIBBIOGEN INC$931,8660.02%5,083CommonSOLE
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22822V101CCICROWN CASTLE INC$894,7350.02%11,004CommonSOLE
12572Q105CMECME GROUP INC$890,2610.02%3,014CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$885,4890.02%1,983CommonSOLE
02209S103MOALTRIA GROUP INC$879,6470.02%13,330CommonSOLE
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115236101BROBROWN & BROWN INC$866,2500.02%13,284CommonSOLE
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143130102KMXCARMAX INC$812,3070.02%19,536CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$803,9830.02%2,379CommonSOLE
64828T201RITMRITHM CAPITAL CORP$802,7670.02%84,680CommonSOLE
92338C103VLTOVERALTO CORP$779,5110.02%8,816CommonSOLE
M3760D101ESLTELBIT SYS LTD$777,7660.02%916CommonSOLE
76665T102REPXRILEY EXPLORATION PERMIAN IN$772,7400.02%21,200CommonSOLE
N07059210ASMLASML HLDG NV$768,7230.02%582CommonSOLE
36828A101GEVGE VERNOVA INC$765,5330.02%877CommonSOLE
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968223305WLYBWILEY JOHN & SONS INC$750,6000.01%20,000CommonSOLE
988498101YUMYUM BRANDS INC$714,2750.01%4,594CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$710,6660.01%38,898CommonSOLE
209115104EDCONSOLIDATED EDISON INC$709,0730.01%6,265CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$705,8480.01%3,282CommonSOLE
922908736VUGVANGUARD INDEX FDS$699,3060.01%1,601CommonSOLE
922908629VOVANGUARD INDEX FDS$673,4370.01%2,345CommonSOLE
25754A201DPZDOMINOS PIZZA INC$670,9370.01%1,870CommonSOLE
48138M105JMIAJUMIA TECHNOLOGIES AG$669,3000.01%97,000CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$664,1530.01%4,845CommonSOLE
72352L106PINSPINTEREST INC$656,7190.01%35,808CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$652,7000.01%13,002CommonSOLE
125523100CITHE CIGNA GROUP$652,2040.01%2,445CommonSOLE
G1466R173BORRBORR DRILLING LTD$640,4700.01%111,000CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$633,1800.01%173,000CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$618,3860.01%11,441CommonSOLE
66987V109NVSNOVARTIS AG$618,1790.01%4,047CommonSOLE
743315103PGRPROGRESSIVE CORP$610,9760.01%3,082CommonSOLE
68571X301ORCORCHID IS CAP INC$597,5500.01%85,000CommonSOLE
33939L407GUNRFLEXSHARES TR$590,9190.01%10,713CommonSOLE
75281A109RRCRANGE RES CORP$578,8460.01%12,812CommonSOLE
879369106TFXTELEFLEX INCORPORATED$574,1280.01%4,800CommonSOLE
G9456A100GLNGGOLAR LNG LTD$568,1550.01%10,500CommonSOLE
85207Q104SPPPSPROTT ASSET MANAGEMENT LP$543,5500.01%35,000CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$543,2680.01%4,365CommonSOLE
53946R106LDILOANDEPOT INC$539,3160.01%379,800CommonSOLE
34959J108FTVFORTIVE CORP$536,0320.01%9,697CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$535,0690.01%4,082CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$532,6340.01%3,633CommonSOLE
922908744VTVVANGUARD INDEX FDS$531,3100.01%2,708CommonSOLE
46435G326IDEVISHARES TR$526,0730.01%6,295CommonSOLE
00206R102TAT&T INC$518,9500.01%17,901CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$507,1090.01%4,042CommonSOLE
G06973112AUGOAURA MINERALS INC$504,1250.01%6,178CommonSOLE
55261F104MTBM & T BK CORP$503,9830.01%2,438CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$501,0600.01%26,261CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$483,1460.01%2,375CommonSOLE
85208P865GBUGSPROTT FDS TR$482,3590.01%10,615CommonSOLE
85208P873SLVRSPROTT FDS TR$473,4400.01%8,000CommonSOLE
149568107CVCOCAVCO INDS INC DEL$461,0440.01%952CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$460,8780.01%4,904CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$455,1470.01%3,476CommonSOLE
46428Q109SLVISHARES SILVER TR$454,1530.01%6,665CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$448,9850.01%8,795CommonSOLE
55087P104LYFTLYFT INC$439,0460.01%33,011CommonSOLE
375558103GILDGILEAD SCIENCES INC$438,4580.01%3,146CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$432,9880.01%5,754CommonSOLE
919794107VLYVALLEY NATL BANCORP$429,8000.01%35,000CommonSOLE
65342K105NEXTNEXTDECADE CORP$428,9600.01%56,000CommonSOLE
806857108SLBSLB LIMITED$428,6950.01%8,342CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$423,5110.01%8,168CommonSOLE
384313607EAFGRAFTECH INTL LTD SR NT$421,7630.01%62,207CommonSOLE
464287630IWNISHARES TR$418,0460.01%2,205CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$409,6810.01%7,765CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$408,8740.01%2,062CommonSOLE
64110L106NFLXNETFLIX INC.$407,4840.01%4,238CommonSOLE
038336103ATRAPTARGROUP INC$406,9190.01%3,229CommonSOLE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$404,0120.01%9,983CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$403,9780.01%655CommonSOLE
88160R101TSLATESLA INC$401,4900.01%1,080CommonSOLE
427866108HSYHERSHEY CO$401,4360.01%1,931CommonSOLE
038222105AMATAPPLIED MATLS INC$397,8440.01%1,164CommonSOLE
56585A102MPCMARATHON PETE CORP$395,3270.01%1,619CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$392,2100.01%6,034CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$382,1440.01%303CommonSOLE
91913Y100VLOVALERO ENERGY CORP$381,4920.01%1,544CommonSOLE
464288414MUBISHARES TR$375,8770.01%3,541CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$374,8330.01%2,617CommonSOLE
540424108LLOEWS CORP$368,2530.01%3,450CommonSOLE
293594107ENVXENOVIX CORPORATION$368,0230.01%71,047CommonSOLE
00912X302ALAIR LEASE CORP$366,9110.01%5,650CommonSOLE
G29183103ETNEATON CORP PLC$366,2540.01%1,024CommonSOLE
464287861IEVISHARES TR$360,0820.01%5,300CommonSOLE
09075V102BNTXBIONTECH SE$355,5200.01%4,000CommonSOLE
00130H105AESAES CORP$354,4340.01%25,155CommonSOLE
464287101OEFISHARES TR$353,5220.01%1,111CommonSOLE
577345101MLPMAUI LD & PINEAPPLE INC$350,4300.01%22,770CommonSOLE
922908652VXFVANGUARD INDEX FDS$349,8600.01%1,700CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$344,3940.01%4,275CommonSOLE
384802104GWWWW GRAINGER INC$341,4240.01%313CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$336,1030.01%2,269CommonSOLE
247361702DALDELTA AIR LINES INC$334,1280.01%5,026CommonSOLE
G0593M107AZNASTRAZENECA PLC$328,5690.01%1,666CommonSOLE
464287176TIPISHARES TR$326,0950.01%2,955CommonSOLE
09290D101BLKBLACKROCK INC$323,1350.01%336CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$322,7480.01%1,551CommonSOLE
G33856108GSMFERROGLOBE PLC$309,0000.01%75,000CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$306,9390.01%1,501CommonSOLE
464287432TLTISHARES TR$304,2820.01%3,510CommonSOLE
231561101CWCURTISS WRIGHT CORP$302,4170.01%444CommonSOLE
571903202MARMARRIOTT INTL INC NEW$301,2310.01%921CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$295,9650.01%5,256CommonSOLE
34965K107FTREFORTREA HLDGS INC$294,9870.01%31,315CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$294,6080.01%2,014CommonSOLE
172908105CTASCINTAS CORP$292,2740.01%1,728CommonSOLE
670100205NVONOVO-NORDISK A S$292,2360.01%7,952CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE ENERGY$287,4280.01%8,806CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$285,0360.01%1,075CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$283,3180.01%1,405CommonSOLE
464285204IAUISHARES GOLD TR$282,9940.01%3,210CommonSOLE
464287648IWOISHARES TR$282,4290.01%900CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$281,6150.01%6,169CommonSOLE
92189F106GDXVANECK ETF TRUST$275,3100.01%3,000CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$274,8050.01%5,719CommonSOLE
199908104FIXCOMFORT SYS USA INC$274,4190.01%199CommonSOLE
482480100KLACKLA CORP$270,9230.01%184CommonSOLE
34354P105FLSFLOWSERVE CORP$270,1490.01%3,675CommonSOLE
92204A207VDCVANGUARD WORLD FD$258,7280.01%1,152CommonSOLE
020002101ALLALLSTATE CORP$254,4060.00%1,227CommonSOLE
26875P101EOGEOG RES INC$249,8170.00%1,728CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$249,0450.00%1,830CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$248,8690.00%4,899CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$244,3200.00%2,290CommonSOLE
617446448MSMORGAN STANLEY$239,2850.00%1,454CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$238,9310.00%10,700CommonSOLE
58450V104MAXMEDIAALPHA INC$236,2200.00%25,400CommonSOLE
842587107SOSOUTHERN CO$233,7710.00%2,422CommonSOLE
56501R106MFCMANULIFE FINL CORP$231,8160.00%6,731CommonSOLE
750491102RDNTRADNET INC$229,1490.00%4,100CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$228,1880.00%5,774CommonSOLE
949746101WMT2WELLS FARGO & CO$226,6500.00%2,847CommonSOLE
464287515IGVISHARES TR$226,1410.00%2,825CommonSOLE
57686G105MATXMATSON INC$225,4170.00%1,375CommonSOLE
37959E102GLGLOBE LIFE INC$224,2030.00%1,611CommonSOLE
855244109SBUXSTARBUCKS CORP$223,2580.00%2,492CommonSOLE
947890109WBSWEBSTER FINL CORP$220,9640.00%3,183CommonSOLE
G5509P102LOKVLIVE OAK ACQUISITION CORP V$220,4800.00%21,200CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$217,7150.00%5,881CommonSOLE
29250N105ENBENBRIDGE INC$213,8530.00%3,950CommonSOLE
G8473T100STESTERIS PLC$213,1690.00%964CommonSOLE
49177J102KVUEKENVUE INC$209,3630.00%12,144CommonSOLE
808524672SCHYSCHWAB STRATEGIC TR$208,2560.00%6,578CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$207,2940.00%1,583CommonSOLE
21873S108CRWVCOREWEAVE INC$206,1480.00%2,661CommonSOLE
37954Y632AIQGLOBAL X FDS$205,8150.00%4,410CommonSOLE
136375102CNICANADIAN NATL RY CO$203,1760.00%1,977CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$200,9730.00%560CommonSOLE
44955L106IAUXI-80 GOLD CORP$197,6000.00%130,000CommonSOLE
071813109BAXBAXTER INTL INC$188,3780.00%11,213CommonSOLE
G7606H108RDZNROADZEN INC$180,0000.00%150,000CommonSOLE
566330106MCSMARCUS CORP DEL$173,4170.00%10,100CommonSOLE
87313P103TXOTXO PARTNERS LP$163,5400.00%13,000CommonSOLE
55272X607MFAMFA FINL INC$160,9440.00%16,800CommonSOLE
088929104BGCBGC GROUP INC$158,9740.00%16,255CommonSOLE
82003F309STSSSHARPS TECHNOLOGY INC$141,3520.00%84,138CommonSOLE
75644T100RCATRED CAT HLDGS INC$130,9000.00%10,000CommonSOLE
014442107ALECALECTOR INC$117,4800.00%54,642CommonSOLE
L02235106AMBPARDAGH METAL PACKAGING S A$112,4280.00%27,760CommonSOLE
055298103BCBPBCB BANCORP INC$94,6490.00%10,540CommonSOLE
46604H204IZEAIZEA WORLDWIDE INC$87,7500.00%25,000CommonSOLE
266042407DUOTDUOS TECHNOLOGIES GROUP INC$68,6000.00%10,000CommonSOLE
64440N103NFGCNEW FOUND GOLD CORP$58,2000.00%30,000CommonSOLE
244916102DEFTDEFI TECHNOLOGIES INC$35,9120.00%65,000CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$34,2000.00%10,000CommonSOLE
640671400NEPHNEPHROS INC$32,7800.00%11,000CommonSOLE

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.