Holdings of Cannell & Spears LLC
343 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Industrials 14.0 %
- Health care 12.8 %
- Communication 10.7 %
- Financials 10.2 %
- Consumer discretionary 7.5 %
- Consumer staples 5.0 %
- Materials 3.3 %
- Energy 1.2 %
- Real estate 0.8 %
- Funds 0.7 %
- Utilities 0.1 %
- Unattributed 12.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IE 0.1 %
- GB 0.1 %
- DE 0.0 %
- TW 0.0 %
- NL 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 336 | 3.9B $ | 99.74 % |
| 2 | IE | 1 | 4.4M $ | 0.11 % |
| 3 | GB | 1 | 2.8M $ | 0.07 % |
| 4 | DE | 2 | 1M $ | 0.03 % |
| 5 | TW | 1 | 804K $ | 0.02 % |
| 6 | NL | 1 | 768.7K $ | 0.02 % |
| 7 | DK | 1 | 292.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | iShares Russell 2000 Growth ETF | 900 | 282.4K $ | |
| 302 | State Street SPDR Portfolio Developed World ex-US ETF | 6,169 | 281.6K $ | |
| 303 | VanEck Gold Miners ETF/USA | 3,000 | 275.3K $ | |
| 304 | Vanguard Charlotte Funds | 5,719 | 274.8K $ | |
| 305 | Comfort Systems USA Inc | 199 | 274.4K $ | |
| 306 | KLA Corp | 184 | 270.9K $ | |
| 307 | Flowserve Corp | 3,675 | 270.1K $ | |
| 308 | Vanguard World Fund | 1,152 | 258.7K $ | |
| 309 | Allstate Corp/The | 1,227 | 254.4K $ | |
| 310 | EOG Resources Inc | 1,728 | 249.8K $ | |
| 311 | American Water Works Co Inc | 1,830 | 249K $ | |
| 312 | Floor & Decor Holdings Inc | 4,899 | 248.9K $ | |
| 313 | Invesco CurrencyShares Euro Cu | 2,290 | 244.3K $ | |
| 314 | Morgan Stanley | 1,454 | 239.3K $ | |
| 315 | Plains All American Pipeline L | 10,700 | 238.9K $ | |
| 316 | MediaAlpha Inc | 25,400 | 236.2K $ | |
| 317 | Southern Co/The | 2,422 | 233.8K $ | |
| 318 | RadNet Inc | 4,100 | 229.1K $ | |
| 319 | Wells Fargo & Co | 2,847 | 226.7K $ | |
| 320 | ISHARES TRUST | 2,825 | 226.1K $ | |
| 321 | Matson Inc | 1,375 | 225.4K $ | |
| 322 | Globe Life Inc | 1,611 | 224.2K $ | |
| 323 | Starbucks Corp | 2,492 | 223.3K $ | |
| 324 | Webster Financial Corp | 3,183 | 221K $ | |
| 325 | Versant Media Group Inc | 5,881 | 217.7K $ | |
| 326 | Kenvue Inc | 12,144 | 209.4K $ | |
| 327 | Schwab International Dividend Equity ETF | 6,578 | 208.3K $ | |
| 328 | CoreWeave Inc | 2,661 | 206.1K $ | |
| 329 | Global X Artificial Intelligence & Technology ETF | 4,410 | 205.8K $ | |
| 330 | Rockwell Automation Inc | 560 | 201K $ | |
| 331 | Baxter International Inc | 11,213 | 188.4K $ | |
| 332 | Marcus Corp/The | 10,100 | 173.4K $ | |
| 333 | TXO Partners LP | 13,000 | 163.5K $ | |
| 334 | MFA Financial Inc | 16,800 | 160.9K $ | |
| 335 | BGC Group Inc | 16,255 | 159K $ | |
| 336 | SHARPS TECHNOLOGY INC | 84,138 | 141.4K $ | |
| 337 | Red Cat Holdings Inc | 10,000 | 130.9K $ | |
| 338 | Alector Inc | 54,642 | 117.5K $ | |
| 339 | BCB Bancorp Inc | 10,540 | 94.6K $ | |
| 340 | IZEA Worldwide Inc | 25,000 | 87.8K $ | |
| 341 | Duos Technologies Group Inc | 10,000 | 68.6K $ | |
| 342 | Aspen Aerogels Inc | 10,000 | 34.2K $ | |
| 343 | Nephros Inc | 11,000 | 32.8K $ | |