Cannell & Spears LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 211,758 | 1,856,103 | +1,644,345 | 4,408,802 | 60,824,495 | 1.15% | +56,415,693 |
| AMRIZE LTD(AMRZ) | 0 | 1,100,083 | +1,100,083 | 0 | 53,387,028 | 1.01% | +53,387,028 |
| META PLATFORMS INC(META) | 10,592 | 69,283 | +58,691 | 7,817,850 | 50,880,049 | 0.96% | +43,062,199 |
| ALPHABET INC(GOOG) | 854,301 | 795,073 | -59,228 | 151,544,395 | 193,639,947 | 3.65% | +42,095,552 |
| ALAMOS GOLD INC NEW | 208,413 | 1,276,296 | +1,067,883 | 5,535,449 | 44,491,679 | 0.84% | +38,956,230 |
| AGNICO EAGLE MINES LTD(AEM) | 486,819 | 559,751 | +72,932 | 57,897,384 | 94,351,629 | 1.78% | +36,454,245 |
| PACKAGING CORP AMER(PKG) | 43,256 | 202,844 | +159,588 | 8,151,593 | 44,205,793 | 0.83% | +36,054,200 |
| APPLE INC(AAPL) | 778,249 | 764,917 | -13,332 | 159,673,430 | 194,770,898 | 3.67% | +35,097,468 |
| GILDAN ACTIVEWEAR INC(GIL) | 832,650 | 1,264,583 | +431,933 | 40,999,686 | 73,092,897 | 1.38% | +32,093,211 |
| ALPHABET INC(GOOG) | 408,624 | 404,510 | -4,114 | 72,011,882 | 98,336,484 | 1.85% | +26,324,602 |
| UBER TECHNOLOGIES INC(UBER) | 367,287 | 605,268 | +237,981 | 34,267,877 | 59,298,106 | 1.12% | +25,030,229 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 667,559 | +667,559 | 0 | 22,977,381 | 0.43% | +22,977,381 |
| CHECK POINT SOFTWARE TECH LT | 0 | 107,726 | +107,726 | 0 | 22,289,587 | 0.42% | +22,289,587 |
| ANALOG DEVICES INC(ADI) | 270,329 | 346,191 | +75,862 | 64,343,804 | 85,059,227 | 1.60% | +20,715,423 |
| PITNEY BOWES INC(PBI) | 1,775,887 | 3,364,466 | +1,588,579 | 19,374,927 | 38,388,557 | 0.72% | +19,013,630 |
| INTEL CORP(INTC) | 281,445 | 745,721 | +464,276 | 6,304,368 | 25,018,939 | 0.47% | +18,714,571 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 614,790 | +614,790 | 0 | 18,210,080 | 0.34% | +18,210,080 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 483,025 | +483,025 | 0 | 17,722,187 | 0.33% | +17,722,187 |
| MILLROSE PPTYS INC(MRP) | 2,603,255 | 2,628,406 | +25,151 | 74,218,800 | 88,340,726 | 1.67% | +14,121,926 |
| UNION PAC CORP(UNP) | 52,240 | 108,819 | +56,579 | 12,019,379 | 25,721,547 | 0.49% | +13,702,168 |
| URBAN OUTFITTERS INC(URBN) | 59,963 | 250,697 | +190,734 | 4,349,716 | 17,907,286 | 0.34% | +13,557,570 |
| NVIDIA CORPORATION(NVDA) | 393,895 | 403,884 | +9,989 | 62,231,471 | 75,356,677 | 1.42% | +13,125,206 |
| MICROSOFT CORP(MSFT) | 748,233 | 742,608 | -5,625 | 372,178,627 | 384,633,866 | 7.25% | +12,455,239 |
| FRANCO NEV CORP(FNV) | 166,865 | 177,356 | +10,491 | 27,352,540 | 39,534,466 | 0.75% | +12,181,926 |
| VERTIV HOLDINGS CO(VRT) | 647,055 | 625,999 | -21,056 | 83,088,332 | 94,438,209 | 1.78% | +11,349,877 |
| CRH PLC | 767,949 | 680,082 | -87,867 | 70,497,718 | 81,541,832 | 1.54% | +11,044,114 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 158,045 | +158,045 | 0 | 10,432,550 | 0.20% | +10,432,550 |
| ORACLE CORP(ORCL) | 629,856 | 524,524 | -105,332 | 137,705,349 | 147,517,042 | 2.78% | +9,811,693 |
| BROOKFIELD CORP(BN) | 1,865,289 | 1,803,463 | -61,826 | 115,368,125 | 123,681,493 | 2.33% | +8,313,368 |
| LENNAR CORP(LEN) | 191,751 | 225,184 | +33,433 | 21,209,578 | 28,382,192 | 0.54% | +7,172,614 |
| COURSERA INC(COUR) | 0 | 561,580 | +561,580 | 0 | 6,576,102 | 0.12% | +6,576,102 |
| TJX COS INC NEW(TJX) | 334,706 | 329,332 | -5,374 | 41,332,843 | 47,601,647 | 0.90% | +6,268,804 |
| NVENT ELECTRIC PLC(NVT) | 257,592 | 254,106 | -3,486 | 18,868,614 | 25,065,016 | 0.47% | +6,196,402 |
| HASBRO INC(HAS) | 0 | 81,606 | +81,606 | 0 | 6,189,815 | 0.12% | +6,189,815 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 393,400 | +393,400 | 0 | 6,176,380 | 0.12% | +6,176,380 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 91,406 | 89,106 | -2,300 | 37,061,509 | 43,218,231 | 0.82% | +6,156,722 |
| CHEVRON CORP NEW(CVX) | 177,735 | 201,996 | +24,261 | 25,449,874 | 31,367,958 | 0.59% | +5,918,084 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 150,836 | +150,836 | 0 | 5,841,878 | 0.11% | +5,841,878 |
| NEWMONT CORP(NEM) | 109,043 | 141,449 | +32,406 | 6,352,846 | 11,925,565 | 0.22% | +5,572,719 |
| ALPHA METALLURGICAL RESOUR I | 0 | 33,348 | +33,348 | 0 | 5,472,073 | 0.10% | +5,472,073 |
| TIDAL TRUST III | 2,733,635 | 2,779,180 | +45,545 | 65,825,931 | 71,137,559 | 1.34% | +5,311,628 |
| PROLOGIS INC.(PLD) | 296,447 | 318,284 | +21,837 | 31,162,529 | 36,449,906 | 0.69% | +5,287,377 |
| JOHNSON & JOHNSON(JNJ) | 186,930 | 182,443 | -4,487 | 28,553,557 | 33,828,581 | 0.64% | +5,275,024 |
| DBX ETF TR | 0 | 68,115 | +68,115 | 0 | 5,005,771 | 0.09% | +5,005,771 |
| BANK NEW YORK MELLON CORP | 331,539 | 321,624 | -9,915 | 30,206,519 | 35,044,151 | 0.66% | +4,837,632 |
| BERKSHIRE HATHAWAY INC DEL | 342,352 | 340,313 | -2,039 | 166,304,379 | 171,089,008 | 3.23% | +4,784,629 |
| ABBOTT LABS | 520,566 | 561,928 | +41,362 | 70,802,182 | 75,264,637 | 1.42% | +4,462,455 |
| AMCOR PLC(AMCR) | 2,061,292 | 2,846,113 | +784,821 | 18,943,278 | 23,281,208 | 0.44% | +4,337,930 |
| JPMORGAN CHASE & CO.(JPM) | 246,234 | 238,884 | -7,350 | 71,385,769 | 75,351,257 | 1.42% | +3,965,488 |
| AMAZON COM INC(AMZN) | 633,865 | 650,433 | +16,568 | 139,063,643 | 142,815,574 | 2.69% | +3,751,931 |
| DOVER CORP(DOV) | 22,427 | 45,857 | +23,430 | 4,109,299 | 7,650,323 | 0.14% | +3,541,024 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 74,079 | 125,987 | +51,908 | 5,872,242 | 9,384,772 | 0.18% | +3,512,530 |
| OR ROYALTIES INC.(OR) | 243,713 | 243,713 | 0 | 6,265,861 | 9,768,017 | 0.18% | +3,502,156 |
| CONSTELLIUM SE(CSTM) | 1,480,132 | 1,557,835 | +77,703 | 19,685,756 | 23,180,585 | 0.44% | +3,494,829 |
| XYLEM INC(XYL) | 221,645 | 217,833 | -3,812 | 28,671,997 | 32,130,367 | 0.61% | +3,458,370 |
| SANDSTORM GOLD LTD | 1,021,040 | 1,020,996 | -44 | 9,597,776 | 12,782,870 | 0.24% | +3,185,094 |
| LABCORP HOLDINGS INC(LH) | 162,518 | 159,580 | -2,938 | 42,662,600 | 45,809,035 | 0.86% | +3,146,435 |
| REGENERON PHARMACEUTICALS(REGN) | 26,461 | 30,079 | +3,618 | 13,892,025 | 16,912,519 | 0.32% | +3,020,494 |
| HOME DEPOT INC(HD) | 90,328 | 88,967 | -1,361 | 33,117,869 | 36,048,551 | 0.68% | +2,930,682 |
| QUANTA SVCS INC | 129,801 | 125,185 | -4,616 | 49,075,162 | 51,879,168 | 0.98% | +2,804,006 |
| ABBVIE INC(ABBV) | 340,432 | 285,026 | -55,406 | 63,190,987 | 65,994,920 | 1.24% | +2,803,933 |
| RTX CORPORATION(RTX) | 135,293 | 132,511 | -2,782 | 19,755,484 | 22,173,066 | 0.42% | +2,417,582 |
| MERCK & CO INC(MRK) | 337,358 | 345,292 | +7,934 | 26,705,259 | 28,980,358 | 0.55% | +2,275,099 |
| RILEY EXPLORATION PERMIAN IN | 0 | 82,025 | +82,025 | 0 | 2,223,698 | 0.04% | +2,223,698 |
| LOCKHEED MARTIN CORP(LMT) | 58,500 | 58,469 | -31 | 27,093,611 | 29,188,389 | 0.55% | +2,094,778 |
| D R HORTON INC(DHI) | 48,978 | 49,194 | +216 | 6,314,243 | 8,336,907 | 0.16% | +2,022,664 |
| VANGUARD INDEX FDS | 18,885 | 20,808 | +1,923 | 10,727,428 | 12,741,938 | 0.24% | +2,014,510 |
| TOLL BROTHERS INC(TOL) | 301,750 | 263,405 | -38,345 | 34,438,728 | 36,386,767 | 0.69% | +1,948,039 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,460 | 8,929 | +2,469 | 3,309,523 | 5,232,751 | 0.10% | +1,923,228 |
| GE AEROSPACE(GE) | 41,156 | 41,066 | -90 | 10,593,024 | 12,353,336 | 0.23% | +1,760,312 |
| HCA HEALTHCARE INC(HCA) | 44,486 | 44,078 | -408 | 17,042,586 | 18,786,043 | 0.35% | +1,743,457 |
| CATERPILLAR INC(CAT) | 18,940 | 18,853 | -87 | 7,352,697 | 8,995,709 | 0.17% | +1,643,012 |
| APTIV PLC(APTV) | 135,962 | 126,166 | -9,796 | 9,275,337 | 10,878,033 | 0.21% | +1,602,696 |
| KINROSS GOLD CORP(KGC) | 173,538 | 173,538 | 0 | 2,712,399 | 4,312,419 | 0.08% | +1,600,020 |
| CORNING INC(GLW) | 108,808 | 88,487 | -20,321 | 5,722,213 | 7,258,589 | 0.14% | +1,536,376 |
| KNOWLES CORP(KN) | 283,468 | 279,573 | -3,895 | 4,994,706 | 6,516,847 | 0.12% | +1,522,141 |
| REDDIT INC(RDDT) | 19,019 | 19,004 | -15 | 2,863,691 | 4,370,730 | 0.08% | +1,507,039 |
| SYSCO CORP(SYY) | 267,522 | 264,063 | -3,459 | 20,262,116 | 21,742,948 | 0.41% | +1,480,832 |
| LOWES COS INC(LOW) | 138,881 | 128,330 | -10,551 | 30,813,528 | 32,250,612 | 0.61% | +1,437,084 |
| AXSOME THERAPEUTICS INC(AXSM) | 84,151 | 84,151 | 0 | 8,784,523 | 10,220,139 | 0.19% | +1,435,616 |
| SPROTT INC(SII) | 100,650 | 99,844 | -806 | 6,953,909 | 8,306,022 | 0.16% | +1,352,113 |
| WHEATON PRECIOUS METALS CORP(WPM) | 60,403 | 60,189 | -214 | 5,424,189 | 6,731,538 | 0.13% | +1,307,349 |
| SPDR S&P 500 ETF TR(SPY) | 16,826 | 17,362 | +536 | 10,396,211 | 11,566,028 | 0.22% | +1,169,817 |
| ILLINOIS TOOL WKS INC(ITW) | 83,773 | 83,837 | +64 | 20,712,874 | 21,861,336 | 0.41% | +1,148,462 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,874 | +19,874 | 0 | 1,127,850 | 0.02% | +1,127,850 |
| PEPSICO INC(PEP) | 133,476 | 133,409 | -67 | 17,624,172 | 18,735,960 | 0.35% | +1,111,788 |
| GRAFTECH INTL LTD | 0 | 77,222 | +77,222 | 0 | 989,986 | 0.02% | +989,986 |
| VANGUARD WORLD FD | 1,558 | 2,676 | +1,118 | 1,033,390 | 1,998,097 | 0.04% | +964,707 |
| IDEXX LABS INC(IDXX) | 9,071 | 9,076 | +5 | 4,865,140 | 5,798,566 | 0.11% | +933,426 |
| TXO PARTNERS LP | 0 | 56,600 | +56,600 | 0 | 795,230 | 0.01% | +795,230 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,738 | 15,474 | -264 | 3,947,720 | 4,725,914 | 0.09% | +778,194 |
| EXXON MOBIL CORP | 175,728 | 174,849 | -879 | 18,943,547 | 19,714,297 | 0.37% | +770,750 |
| ISHARES TR | 27,085 | 27,200 | +115 | 9,197,253 | 9,941,056 | 0.19% | +743,803 |
| TECHNIPFMC PLC(FTI) | 145,914 | 145,818 | -96 | 5,025,278 | 5,752,520 | 0.11% | +727,242 |
| GRAB HOLDINGS LIMITED | 0 | 120,000 | +120,000 | 0 | 722,400 | 0.01% | +722,400 |
| FEDEX CORP(FDX) | 115,091 | 113,994 | -1,097 | 26,161,359 | 26,880,951 | 0.51% | +719,592 |
| GBANK FINL HLDGS INC | 185,525 | 185,525 | 0 | 6,569,440 | 7,285,567 | 0.14% | +716,127 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 80,038 | 77,590 | -2,448 | 19,437,112 | 20,046,028 | 0.38% | +608,916 |
| VANGUARD INDEX FDS | 16,712 | 17,325 | +613 | 5,079,365 | 5,685,606 | 0.11% | +606,241 |
| EMX RTY CORP | 0 | 110,000 | +110,000 | 0 | 566,500 | 0.01% | +566,500 |