Q1 2024 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2024-05-10 · accession 0001426319-24-000005
$4.84B
Reported value
383
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $360.9M | 7.46% | 857,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $180.4M | 3.73% | 1,184,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.3M | 3.25% | 374,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $153.3M | 3.17% | 893,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $105.5M | 2.18% | 584,759 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $94.9M | 1.96% | 372,463 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $88.9M | 1.84% | 342,929 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $85.3M | 1.76% | 1,044,925 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $82.7M | 1.71% | 1,975,527 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $77.1M | 1.59% | 76,322 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $74.9M | 1.55% | 342,871 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $73.3M | 1.51% | 370,436 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.6M | 1.50% | 481,050 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $72.5M | 1.50% | 1,597,644 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $70.7M | 1.46% | 795,539 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $68.1M | 1.41% | 789,022 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $67.2M | 1.39% | 115,537 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $66.7M | 1.38% | 530,616 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $66.2M | 1.37% | 859,762 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $62.7M | 1.30% | 1,808,934 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $59.8M | 1.24% | 2,703,052 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $59.1M | 1.22% | 796,278 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $57.9M | 1.20% | 232,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $57.7M | 1.19% | 288,267 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $54.3M | 1.12% | 30,236 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $52.6M | 1.09% | 881,542 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.3M | 1.08% | 380,313 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51.1M | 1.06% | 1,179,588 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $49.8M | 1.03% | 98,747 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.5M | 1.02% | 272,023 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.2M | 0.98% | 673,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.6M | 0.96% | 63,640 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46.1M | 0.95% | 376,457 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $44.7M | 0.92% | 658,263 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $44.6M | 0.92% | 1,695,844 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $44.6M | 0.92% | 253,957 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.1M | 0.89% | 326,740 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $41.6M | 0.86% | 4,224,350 | Common | SOLE |
| G0403H108 | AON | AON PLC | $41.1M | 0.85% | 123,206 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.4M | 0.83% | 355,241 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36.2M | 0.75% | 356,867 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $36.0M | 0.75% | 124,387 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.2M | 0.73% | 91,873 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.9M | 0.72% | 134,370 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.6M | 0.71% | 66,682 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.5M | 0.71% | 215,737 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $33.8M | 0.70% | 196,325 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.9M | 0.68% | 129,203 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $32.9M | 0.68% | 276,150 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $31.8M | 0.66% | 400,772 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $31.1M | 0.64% | 49 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $30.4M | 0.63% | 383,616 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $30.3M | 0.63% | 589,091 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.2M | 0.62% | 191,544 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.1M | 0.62% | 334,439 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.1M | 0.58% | 61,848 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27.4M | 0.57% | 128,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.2M | 0.56% | 172,226 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.0M | 0.56% | 469,207 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $26.2M | 0.54% | 201,193 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.7M | 0.53% | 146,916 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $24.4M | 0.51% | 283,982 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.3M | 0.50% | 31,904 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $24.0M | 0.50% | 82,507 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.8M | 0.47% | 91,297 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $22.4M | 0.46% | 68,295 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $22.4M | 0.46% | 369,987 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.4M | 0.46% | 83,349 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.4M | 0.42% | 175,236 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.3M | 0.42% | 216,298 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.9M | 0.41% | 82,057 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.3M | 0.40% | 94,168 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.0M | 0.37% | 294,570 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.9M | 0.37% | 120,500 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $17.9M | 0.37% | 336,968 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.1M | 0.35% | 211,225 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.0M | 0.35% | 385,070 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $16.7M | 0.34% | 496,510 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.5M | 0.34% | 49,362 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $16.3M | 0.34% | 380,385 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.0M | 0.33% | 83,751 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.7M | 0.33% | 290,170 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.1M | 0.31% | 117,216 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $15.0M | 0.31% | 394,005 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14.9M | 0.31% | 213,426 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $13.9M | 0.29% | 174,673 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.4M | 0.28% | 32,155 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $13.2M | 0.27% | 196,269 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.1M | 0.27% | 134,059 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.8M | 0.26% | 344,584 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.4M | 0.26% | 7,592 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.2M | 0.25% | 49,623 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.8M | 0.24% | 72,681 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.0M | 0.23% | 67,410 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10.7M | 0.22% | 618,340 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.6M | 0.22% | 123,751 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.5M | 0.22% | 42,469 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.4M | 0.22% | 10,839 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.0M | 0.21% | 52,565 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $9.9M | 0.20% | 485,525 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.7M | 0.20% | 93,361 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.1M | 0.19% | 22,207 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.18% | 23,490 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.6M | 0.18% | 98,517 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $8.4M | 0.17% | 185,663 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.4M | 0.17% | 50,786 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.1M | 0.17% | 150,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 0.17% | 8,858 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.5M | 0.15% | 26,005 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 0.15% | 15,225 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 0.15% | 5,415 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 0.15% | 13,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.15% | 14,761 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.9M | 0.14% | 146,873 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 0.14% | 24,067 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.6M | 0.14% | 152,918 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.6M | 0.14% | 82,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.14% | 131,620 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.13% | 221,273 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $6.1M | 0.13% | 18,472 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.12% | 26,476 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.4M | 0.11% | 164,792 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.11% | 47,383 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5.3M | 0.11% | 1,018,030 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.2M | 0.11% | 208,161 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $5.1M | 0.11% | 311,129 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.0M | 0.10% | 19,595 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.7M | 0.10% | 86,159 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.7M | 0.10% | 52,927 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.5M | 0.09% | 145,485 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.09% | 33,629 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $4.1M | 0.08% | 291,015 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.1M | 0.08% | 78,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.0M | 0.08% | 35,588 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.08% | 15,350 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.08% | 61,866 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.9M | 0.08% | 129,815 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.9M | 0.08% | 68,176 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.08% | 7,730 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.08% | 41,347 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $3.7M | 0.08% | 101,441 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.6M | 0.08% | 26,280 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.6M | 0.07% | 15,832 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.07% | 15,095 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.4M | 0.07% | 25,249 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.3M | 0.07% | 96,989 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.07% | 11,451 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.2M | 0.07% | 42,692 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.2M | 0.07% | 54,294 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.2M | 0.07% | 24,314 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.07% | 18,781 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.1M | 0.06% | 36,818 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.0M | 0.06% | 105,762 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.0M | 0.06% | 77,853 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.9M | 0.06% | 167,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.06% | 19,544 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.06% | 6,804 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.06% | 4,972 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2.7M | 0.06% | 258,769 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.06% | 126,267 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.6M | 0.05% | 1,714 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.5M | 0.05% | 20,774 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.4M | 0.05% | 4,820 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.05% | 18,083 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.05% | 2,998 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.05% | 6,715 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.05% | 7,789 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.3M | 0.05% | 6,689 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.05% | 28,612 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.05% | 6,612 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.05% | 25,188 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.05% | 32,709 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.1M | 0.04% | 82,196 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $2.0M | 0.04% | 98,280 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.04% | 32,893 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.04% | 7,012 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.04% | 67,675 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.04% | 5,502 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.04% | 52,755 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.04% | 9,488 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.04% | 2,352 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.04% | 43,379 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.04% | 45,307 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.04% | 100,445 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.04% | 11,178 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.04% | 7,993 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.04% | 20,394 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.04% | 16,780 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.04% | 27,811 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.04% | 2,692 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 18,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.04% | 5,749 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.03% | 7,913 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.03% | 46,140 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.03% | 8,511 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.03% | 12,870 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.6M | 0.03% | 50,717 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.03% | 4,085 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.6M | 0.03% | 194,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.6M | 0.03% | 24,549 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.6M | 0.03% | 12,245 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.5M | 0.03% | 22,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.03% | 2,950 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.03% | 231,384 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.4M | 0.03% | 100,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.03% | 2,382 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.03% | 9,988 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.03% | 6,660 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.03% | 12,405 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $1.3M | 0.03% | 42,940 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.03% | 4,597 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.03% | 30,780 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.03% | 14,234 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.03% | 2,803 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.03% | 6,891 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.02% | 56,516 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.02% | 5,280 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.02% | 11,320 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.1M | 0.02% | 114,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.02% | 5,050 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.02% | 4,083 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.02% | 2,527 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.1M | 0.02% | 16,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.02% | 27,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.02% | 3,014 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.02% | 6,951 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.02% | 6,321 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.0M | 0.02% | 130,209 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $972,600 | 0.02% | 1,850 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $968,486 | 0.02% | 8,763 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $960,912 | 0.02% | 23,939 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $939,177 | 0.02% | 24,100 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $937,563 | 0.02% | 3,017 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $923,593 | 0.02% | 2,543 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $897,423 | 0.02% | 3,622 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $886,185 | 0.02% | 6,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $869,028 | 0.02% | 9,509 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $847,690 | 0.02% | 1,570 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $843,706 | 0.02% | 22,983 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $824,034 | 0.02% | 35,812 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $821,583 | 0.02% | 18,835 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $811,751 | 0.02% | 16,180 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $804,485 | 0.02% | 13,880 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $803,082 | 0.02% | 6,465 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $797,201 | 0.02% | 9,995 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $764,400 | 0.02% | 12,000 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC | $759,000 | 0.02% | 20,000 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $739,901 | 0.02% | 30,114 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $719,210 | 0.01% | 20,288 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $710,481 | 0.01% | 1,355 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $705,546 | 0.01% | 28,999 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $676,629 | 0.01% | 10,931 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $663,250 | 0.01% | 87,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $650,362 | 0.01% | 13,586 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $640,954 | 0.01% | 1,044 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $640,242 | 0.01% | 834,192 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $635,824 | 0.01% | 1,144 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $633,276 | 0.01% | 2,800 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $623,215 | 0.01% | 10,626 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $620,693 | 0.01% | 2,352 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $618,510 | 0.01% | 3,180 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $617,157 | 0.01% | 7,050 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $613,622 | 0.01% | 8,645 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $593,244 | 0.01% | 5,270 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $587,829 | 0.01% | 37,513 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $582,992 | 0.01% | 6,027 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $569,597 | 0.01% | 6,624 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $567,018 | 0.01% | 6,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $566,923 | 0.01% | 3,225 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $564,686 | 0.01% | 7,806 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $561,851 | 0.01% | 11,170 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $560,502 | 0.01% | 10,426 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $556,500 | 0.01% | 5,300 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $544,416 | 0.01% | 4,240 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $542,495 | 0.01% | 3,416 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $541,245 | 0.01% | 10,705 | Common | SOLE |
| G16250204 | — | BROOKFIELD REINS LTD | $535,542 | 0.01% | 12,886 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $527,339 | 0.01% | 163,770 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $523,207 | 0.01% | 2,094 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $514,235 | 0.01% | 1,494 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $507,380 | 0.01% | 27,352 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $506,425 | 0.01% | 117,500 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $498,127 | 0.01% | 21,686 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $495,591 | 0.01% | 4,408 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $472,739 | 0.01% | 4,010 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $464,045 | 0.01% | 3,225 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $451,465 | 0.01% | 1,975 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $440,679 | 0.01% | 2,983 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $433,950 | 0.01% | 7,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $431,742 | 0.01% | 2,651 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $424,269 | 0.01% | 3,060 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $421,369 | 0.01% | 1,568 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $417,081 | 0.01% | 2,284 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $411,369 | 0.01% | 309 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $408,246 | 0.01% | 4,514 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $407,135 | 0.01% | 2,114 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $402,195 | 0.01% | 1,160 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $398,386 | 0.01% | 66,177 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $388,367 | 0.01% | 698 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $388,193 | 0.01% | 811 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $387,106 | 0.01% | 3,501 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $383,126 | 0.01% | 6,065 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $380,194 | 0.01% | 3,296 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $368,067 | 0.01% | 2,100 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $353,503 | 0.01% | 9,125 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $345,519 | 0.01% | 10,050 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC | $344,009 | 0.01% | 11,575 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $341,080 | 0.01% | 4,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $335,790 | 0.01% | 3,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $322,522 | 0.01% | 1,820 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $322,400 | 0.01% | 1,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $317,870 | 0.01% | 7,610 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $316,119 | 0.01% | 1,011 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $309,481 | 0.01% | 4,225 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $304,075 | 0.01% | 3,399 | Common | SOLE |
| 00206R102 | T | AT&T INC | $303,002 | 0.01% | 17,216 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $302,293 | 0.01% | 440 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $297,024 | 0.01% | 10,400 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $295,780 | 0.01% | 3,794 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $294,015 | 0.01% | 205,605 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $292,737 | 0.01% | 1,434 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $292,099 | 0.01% | 30,910 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $278,838 | 0.01% | 12,600 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $278,600 | 0.01% | 35,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $278,563 | 0.01% | 1,126 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $274,185 | 0.01% | 3,363 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $273,783 | 0.01% | 13,150 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $273,390 | 0.01% | 521 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $272,544 | 0.01% | 322 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $269,382 | 0.01% | 1,592 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $263,398 | 0.01% | 2,611 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $262,676 | 0.01% | 970 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $262,055 | 0.01% | 1,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $259,367 | 0.01% | 2,012 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $256,035 | 0.01% | 1,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $254,976 | 0.01% | 19,200 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $248,040 | 0.01% | 3,250 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $247,804 | 0.01% | 1,703 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $245,463 | 0.01% | 796 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $243,791 | 0.01% | 1,907 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $240,956 | 0.00% | 955 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $240,150 | 0.00% | 7,435 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $229,898 | 0.00% | 2,941 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $229,047 | 0.00% | 2,750 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $228,045 | 0.00% | 544 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $227,554 | 0.00% | 958 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $227,347 | 0.00% | 234 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $227,041 | 0.00% | 2,900 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $226,939 | 0.00% | 6,332 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $226,856 | 0.00% | 1,875 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $224,252 | 0.00% | 3,310 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223,649 | 0.00% | 745 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $223,250 | 0.00% | 1,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $220,365 | 0.00% | 1,112 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $218,700 | 0.00% | 5,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $216,720 | 0.00% | 1,846 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $213,351 | 0.00% | 9,850 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $212,759 | 0.00% | 1,275 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $212,297 | 0.00% | 1,546 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $210,207 | 0.00% | 935 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $207,266 | 0.00% | 1,198 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $202,872 | 0.00% | 965 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $202,439 | 0.00% | 3,180 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $200,108 | 0.00% | 3,987 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $192,937 | 0.00% | 10,290 | Common | SOLE |
| 92823T207 | VHC | VIRNETX HLDG CORP | $181,932 | 0.00% | 28,705 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $178,500 | 0.00% | 15,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $174,200 | 0.00% | 130,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $144,026 | 0.00% | 10,100 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $113,543 | 0.00% | 114,690 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $111,000 | 0.00% | 30,000 | Common | SOLE |
| 98585K862 | YTENEUR | YIELD10 BIOSCIENCE INC | $94,283 | 0.00% | 248,113 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $88,420 | 0.00% | 17,755 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $82,455 | 0.00% | 59,750 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $76,763 | 0.00% | 22,380 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $75,360 | 0.00% | 16,000 | Common | SOLE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $57,750 | 0.00% | 25,000 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $57,380 | 0.00% | 22,680 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $41,920 | 0.00% | 32,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $20,600 | 0.00% | 20,000 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $13,377 | 0.00% | 16,500 | Common | SOLE |
| 50535E108 | — | PROSOMNUS INC | $11,471 | 0.00% | 20,160 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $1,001 | 0.00% | 55,000 | Common | SOLE |
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.