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Cannell & Spears LLC

All holdings · as of Dec 31, 2025

411 positions

CompanyClassValueShares% of portfolio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$464.5K3,1170.0%
SPROTT FDS TR—$463.8K10,6150.0%
PROGRESSIVE CORP/OH—$457.0K2,0070.0%
RANGE RESOURCES CORP—$452.9K12,8460.0%
F&G Annuities & Life, Inc.FGCommon Stock$450.4K14,6000.0%
T Rowe Price Group Inc—$448.0K4,3760.0%
SPROTT FDS TR—$446.4K8,0000.0%
GXO Logistics, Inc.—$430.0K8,1680.0%
ISHARES SILVER TR—$429.4K6,6650.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$424.5K1,3970.0%
AMERICAN ELECTRIC POWER CO INC—$423.5K3,6730.0%
ISHARES TR—$422.8K4,0000.0%
Mettler-Toledo International Inc—$421.0K3020.0%
VALLEY NATIONAL BANCORP—$408.8K35,0000.0%
ISHARES TR—$399.6K2,2050.0%
SPDR S&P MIDCAP 400 ETF TR—$395.1K6550.0%
APTARGROUP, INC.—$393.6K3,2270.0%
Palantir Technologies Inc—$392.6K2,2090.0%
UNIVERSAL HEALTH REALTY INCOME TRUST—$391.4K9,9830.0%
GOLAR LNG LTD—$390.7K10,5000.0%
MAUI LAND & PINEAPPLE CO INCMLPCommon Stock$385.7K22,7700.0%
GILEAD SCIENCES, INC.—$385.4K3,1400.0%
ISHARES TR—$381.0K1,1110.0%
BioNTech SEBNTXADR$380.8K4,0000.0%
Duke Energy Corp—$369.4K3,1520.0%
ISHARES TR—$363.6K5,3000.0%
ROADZEN INC—$361.5K150,0000.0%
Kenvue Inc.—$361.1K20,9350.0%
AES CORP—$360.7K25,1550.0%
VANGUARD WHITEHALL FDS—$357.3K2,4890.0%
VANGUARD INDEX FDS—$355.5K1,7000.0%
DELTA AIR LINES, INC.—$348.8K5,0260.0%
FERROGLOBE PLC—$348.0K75,0000.0%
GRAIL, Inc.—$342.4K4,0000.0%
APPLIED MATERIALS INC /DE—$338.2K1,3160.0%
AT&T INC.—$330.9K13,3230.0%
MediaAlpha, Inc.MAXCommon Stock$330.9K25,5500.0%
SLB LIMITED/NV—$327.6K8,5350.0%
The PNC Financial Services Group, Inc.—$323.7K1,5510.0%
PAYCHEX INC—$320.4K2,8560.0%
ASTRAZENECA PLC—$306.4K3,3330.0%
iShares MSCI UAE ETF—$305.9K3,5100.0%
Marriott International Inc/MD—$304.7K9820.0%
BROOKFIELD INFRASTRUCTURE CORP—$303.7K6,6900.0%
VANGUARD WORLD FD—$302.9K1,4340.0%
TKO Group Holdings, Inc.—$302.6K1,4480.0%
ISHARES TR—$298.1K9230.0%
FLOOR & DECOR HOLDINGS INC—$298.1K4,8960.0%
RadNet, Inc.—$292.5K4,1000.0%
CINTAS CORP—$291.1K1,5480.0%
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