Cannell & Spears LLC
446 holdingsFiling period: 2026-06-30Current AUM: $5.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 727.5K | $257.0M | $248.4M | 4.37% | -91,046 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 648.6K | $242.0M | $322.4M | 5.68% | -7,818 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 721.8K | $208.9M | $239.2M | 4.21% | -6,108 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 346.3K | $173.3M | $173.3M | 3.05% | +6.1K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 693.8K | $165.4M | $172.4M | 3.04% | +972 | 2026-06-30 |
| 6 | VRT | VERTIV HOLDINGS CO | 447.9K | $150.0M | $105.1M | 1.85% | -67,202 | 2026-06-30 |
| 7 | — | CHUBB LIMITED | 404.4K | $137.8M | $137.8M | 2.43% | -6,248 | 2026-06-30 |
| 8 | BN | BROOKFIELD CORP | 2.96M | $126.0M | $109.8M | 1.93% | +255.5K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 347.1K | $124.0M | $119.7M | 2.11% | -16,131 | 2026-06-30 |
| 10 | MRP | MILLROSE PPTYS INC | 3.70M | $111.3M | $109.0M | 1.92% | +25.7K | 2026-06-30 |
| 11 | — | FTAI AVIATION LTD | 411.1K | $111.2M | $111.2M | 1.96% | +59.9K | 2026-06-30 |
| 12 | UNP | UNION PAC CORP | 356.1K | $96.8M | $101.1M | 1.78% | -15,547 | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 82.2K | $94.9M | $76.3M | 1.34% | +35.6K | 2026-06-30 |
| 14 | ADI | ANALOG DEVICES INC | 230.7K | $91.6M | $83.4M | 1.47% | -62,580 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 457.2K | $91.5M | $97.0M | 1.71% | -16,394 | 2026-06-30 |
| 16 | SNDK | SANDISK CORP | 40.0K | $90.9M | $61.2M | 1.08% | -- | 2026-06-30 |
| 17 | PWR | QUANTA SVCS INC | 108.3K | $78.0M | $66.4M | 1.17% | -13,965 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 204.6K | $77.3M | $69.4M | 1.22% | +61.4K | 2026-06-30 |
| 19 | BEEX | TIDAL TRUST III | 2.87M | $75.9M | $78.3M | 1.38% | +26.9K | 2026-06-30 |
| 20 | GIL | GILDAN ACTIVEWEAR INC | 1.41M | $72.9M | $64.8M | 1.14% | +170.9K | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 557.3K | $71.6M | $80.1M | 1.41% | -240,891 | 2026-06-30 |
| 22 | AEM | AGNICO EAGLE MINES LTD | 444.6K | $69.0M | $87.5M | 1.54% | +55.5K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 205.2K | $67.2M | $72.3M | 1.27% | -3,987 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 256.0K | $64.4M | $67.3M | 1.19% | +7.3K | 2026-06-30 |
| 25 | ABT | ABBOTT LABORATORIES | 707.0K | $64.2M | $72.1M | 1.27% | +156.6K | 2026-06-30 |
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