Cannell & Spears LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Cannell & Spears LLC reported 390 stock positions worth $4.6 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.0%) and Apple (AAPL, 3.8%). Compared with Q4 2024, it opened 28 new positions, sold out of 30, added to 106 and reduced 182. The biggest buy was Millrose Properties (MRP, shares +746%) and the biggest sale Illumina (ILMN, shares −52%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001426319
Portfolio Value
$4.6B (Q1 2025)
SEC Filing
0001420506-25-001065 ↗ filed May 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $4.6B $4.6B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.3B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 390 stocks · $4.6B

MSFT Microsoft Corp. 6.30% 779,550 $292.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 4.02% 350,731 $186.8M Reduce -1.1%
AAPL Apple Inc. 3.84% 801,903 $178.1M Add +0.3%
GOOG Alphabet Inc. Class C 3.48% 1,034,567 $161.6M Reduce -0.5%
AMZN Amazon.com Inc. 2.45% 597,887 $113.8M Add +9.0%
BN Brookfield Corp. 2.16% 1,916,061 $100.4M Reduce -3.5%
CB Chubb Ltd. 2.01% 309,759 $93.5M Reduce -0.4%
FIS Fidelity National Info Serv 1.88% 1,166,025 $87.1M Add +64.5%
DHR Danaher Corp. 1.59% 360,109 $73.8M Reduce -6.0%
ABT Abbott Laboratories 1.54% 539,923 $71.6M Reduce -6.5%
EXE Expand Energy Corp. 1.47% 613,838 $68.3M Reduce -19.5%
CRH CRH PLC 1.39% 735,303 $64.7M Reduce -13.9%
GOOGL Alphabet Inc. Class A 1.38% 415,828 $64.3M Reduce -0.8%
FTAI Ftai Aviation Ltd. 1.38% 575,428 $63.9M Add +180.3%
BEEX The Beehive ETF 1.35% 2,823,580 $62.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.35% 255,111 $62.6M Add +2.1%
EQT Eqt Corp. 1.31% 1,142,582 $61.0M Reduce -15.3%
ORCL Oracle Corp. 1.31% 436,602 $61.0M Reduce -0.5%
MRP Millrose Properties 1.24% 2,179,366 $57.8M Add +746.4%
GM General Motors Co. 1.23% 1,218,142 $57.3M Add +55.0%
COST Costco Wholesale Corp. 1.19% 58,630 $55.5M Reduce -6.0%
WTM White Mountains Insurance GP 1.19% 28,668 $55.2M Reduce -0.2%
ABBV Abbvie Inc. 1.18% 261,623 $54.8M Add +17.6%
VRT Vertiv Holdings Co. Class A 1.12% 720,554 $52.0M Add +4.2%
FUN Six Flags Entertainment Corp. 1.11% 1,451,010 $51.8M Add +7.2%
ICE Intercontinental Exchange Inc. 1.07% 289,103 $49.9M Reduce -8.0%
MDLZ Mondelez International Inc. Class A 1.04% 712,020 $48.3M Add +19.4%
TMO Thermo Fisher Scientific Inc. 1.00% 93,473 $46.5M Reduce -0.8%
AEM Agnico Eagle Mines Ltd. 0.97% 416,959 $45.2M Reduce -22.0%
AON Aon PLC Class A 0.93% 107,698 $43.0M Reduce -7.2%
META Meta Platforms Inc. Class A 0.93% 74,535 $43.0M Add +2382.8%
XPO Xpo Inc. 0.91% 394,503 $42.4M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.90% 342,007 $41.7M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.88% 64,526 $40.9M Add +301.9%
LH Labcorp Holdings Inc. 0.82% 164,417 $38.3M Reduce -18.8%
FISV Fiserv Inc. 0.81% 169,705 $37.5M Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 369,087 $36.4M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.78% 984,033 $36.3M Reduce -7.5%
BRK.A Berkshire Hathaway Inc. Class A 0.77% 45 $35.9M No change
FTV Fortive Corp. 0.72% 456,696 $33.4M Reduce -1.2%
HD Home Depot Inc. 0.72% 91,139 $33.4M Reduce -4.0%
PWR Quanta Services Inc. 0.71% 130,577 $33.2M Reduce -2.4%
LOW Lowe's Cos Inc. 0.71% 142,011 $33.1M Reduce -20.9%
UAL United Airlines Holdings Inc. 0.70% 470,567 $32.5M Reduce -25.5%
UBER Uber Technologies Inc. 0.67% 428,033 $31.2M Reduce -45.2%
CL Colgate-Palmolive Co. 0.66% 326,226 $30.6M Reduce -2.1%
JNJ Johnson & Johnson 0.66% 183,892 $30.5M Add +9.4%
MRK Merck & Co. Inc. 0.65% 335,057 $30.1M Add +2.2%
ADI Analog Devices Inc. 0.64% 148,263 $29.9M Reduce -45.4%
CVX Chevron Corp. 0.64% 177,505 $29.7M Add +2.1%
ADBE Adobe Inc. 0.63% 75,746 $29.1M Reduce -7.6%
FDX FedEx Corp. 0.61% 116,467 $28.4M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.60% 335,017 $28.1M Reduce -2.4%
AVGO Broadcom Inc. 0.60% 165,891 $27.8M Reduce -19.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.57% 552,733 $26.7M Reduce -7.5%
LMT Lockheed Martin Corp. 0.57% 59,004 $26.4M Reduce -6.0%
ADP Automatic Data Processing 0.56% 85,207 $26.0M Reduce -0.8%
FNV Franco-Nevada Corp. 0.56% 163,893 $25.8M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.56% 87,463 $25.8M Add +1.3%
BEPC Brookfield Renewable Corp. 0.55% 922,744 $25.8M Add +477.8%
XYL Xylem Inc. 0.55% 214,345 $25.6M Add +105.5%
ILMN Illumina Inc. 0.54% 318,074 $25.2M Reduce -52.1%
CCK Crown Holdings Inc. 0.54% 282,161 $25.2M Add +1.7%
FNF Fidelity National Financial 0.54% 386,421 $25.1M Add +45.4%
QSR Restaurant Brands Intern 0.51% 357,655 $23.8M Reduce -1.4%
KO The Coca-Cola Co. 0.49% 315,518 $22.6M Add +4.3%
HON Honeywell International Inc. 0.48% 105,984 $22.4M Add +0.9%
LEN Lennar Corp. Class A 0.47% 190,602 $21.9M Reduce -63.0%
NOW ServiceNow Inc. 0.46% 26,830 $21.4M Reduce -8.5%
XOM Exxon Mobil Corp. 0.45% 177,448 $21.1M Reduce -1.5%
PLD Prologis Inc. 0.45% 188,322 $21.1M Add +5.9%
PEP Pepsico Inc. 0.45% 139,848 $21.0M Reduce -4.4%
ITW Illinois Tool Works 0.45% 84,472 $20.9M Add +0.5%
SYY Sysco Corp. 0.44% 273,702 $20.5M Add +2.3%
JEF Jefferies Financial Group Inc. 0.44% 380,243 $20.4M New
BERY Berry Global Group Inc. 0.42% 279,579 $19.5M Reduce -0.5%
SN Sharkninja Inc. 0.38% 213,090 $17.8M Add +14.5%
RTX RTX Corp. 0.38% 134,090 $17.8M Reduce -0.4%
TTWO Take-Two Interactive Softwre 0.36% 80,113 $16.6M Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.36% 271,869 $16.6M Add +0.1%
GIL Gildan Activewear Inc. 0.34% 360,635 $15.9M Reduce -2.2%
HCA HCA Healthcare Inc. 0.34% 45,117 $15.6M Reduce -2.8%
PHYS Sprott Physical Gold Trust 0.32% 615,590 $14.8M No change
FCNCA First Citizens Bcshs Class A 0.30% 7,592 $14.1M Add +4.4%
CEF Sprott Physical Gold and Sil 0.30% 483,025 $13.7M No change
PG The Procter & Gamble Co. 0.29% 77,954 $13.3M Add +9.2%
AFL Aflac Inc. 0.27% 114,478 $12.7M Reduce -6.1%
UNP Union Pacific Corp. 0.27% 52,983 $12.5M Add +3.4%
NVT Nvent Electric PLC 0.27% 236,473 $12.4M New
PBI Pitney Bowes Inc. 0.26% 1,323,072 $12.0M New
ELV Elevance Health Inc. 0.25% 26,228 $11.4M Reduce -7.7%
PAR Par Technology Corp. 0.23% 177,022 $10.9M Add +3.6%
SKT Tanger Inc. 0.23% 318,520 $10.8M Add +15.1%
NVDA Nvidia Corp. 0.23% 98,523 $10.7M Add +16.1%
VOO Vanguard S&P 500 ETF 0.22% 20,045 $10.3M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.22% 51,185 $10.2M Reduce -70.1%
DE Deere & Co. 0.22% 21,646 $10.2M Reduce -0.1%
BDX Becton Dickinson and Co. 0.22% 43,865 $10.0M Reduce -6.8%
AXSM Axsome Therapeutics Inc. 0.21% 84,264 $9.8M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 38,317 $9.5M Add +4.8%
BALL Ball Corp. 0.20% 179,990 $9.4M Reduce -7.6%
APTV Aptiv PLC 0.19% 147,066 $8.8M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 15,372 $8.6M Add +10.1%
V Visa Inc. Class A 0.18% 24,138 $8.5M Add +1.2%
PKG Packaging Corp. of America 0.17% 40,916 $8.1M Reduce -18.0%
IWB iShares Russell 1000 ETF 0.17% 25,996 $8.0M No change
MA Mastercard Inc. Class A 0.17% 14,099 $7.7M Reduce -5.3%
DHI D.R. Horton Inc. 0.17% 60,765 $7.7M Reduce -51.6%
SAND Sandstorm Gold Ltd. 0.17% 1,021,905 $7.7M Add +1.3%
CSCO Cisco Systems Inc. 0.17% 124,913 $7.7M Add +0.1%
NYT New York Times Co. Class A 0.16% 149,418 $7.4M Reduce -2.3%
TMHC Taylor Morrison Home Corp. 0.15% 119,219 $7.2M New
INTC Intel Corp. 0.15% 310,100 $7.0M Reduce -8.9%
FLS Flowserve Corp. 0.14% 135,032 $6.6M Add +26.0%
PFE Pfizer Inc. 0.14% 260,051 $6.6M Add +22.7%
CAT Caterpillar Inc. 0.14% 19,009 $6.3M Reduce -1.1%
FTI Technipfmc PLC 0.13% 188,826 $6.0M Reduce -15.8%
BIP Brookfield Infrastructure Pa 0.13% 198,340 $5.9M Add +42.4%
IQV Iqvia Holdings Inc. 0.13% 33,113 $5.8M Reduce -17.0%
WMT Walmart Inc. 0.13% 66,371 $5.8M Add +40.1%
PM Philip Morris International 0.12% 35,743 $5.7M Reduce -3.5%
AGI Alamos Gold Inc. Class A 0.12% 208,763 $5.6M Add +19.3%
SSNC Ss&c Technologies Holdings 0.12% 65,076 $5.4M New
KN Knowles Corp. 0.12% 357,576 $5.4M New
EMR Emerson Electric Co. 0.12% 49,175 $5.4M Add +2.0%
MMM 3M Co. 0.11% 35,901 $5.3M Reduce -8.1%
TOL Toll Brothers Inc. 0.11% 49,042 $5.2M Add +279.3%
OR Osisko Gold Royalties Ltd. 0.11% 244,238 $5.2M Reduce -0.6%
GLW Corning Inc. 0.11% 110,408 $5.1M Reduce -1.2%
URBN Urban Outfitters Inc. 0.11% 94,022 $4.9M Reduce -15.0%
APO Apollo Global Management Inc. 0.11% 35,926 $4.9M Add +1.4%
WPM Wheaton Precious Metals Corp. 0.10% 60,832 $4.7M Reduce -24.7%
BX Blackstone Inc. 0.10% 33,324 $4.7M Reduce -2.9%
CAKE The Cheesecake Factory Inc. 0.10% 95,585 $4.7M New
BAX Baxter International Inc. 0.10% 135,822 $4.6M Reduce -22.9%
VTI VG Morningstar TS MKT ETF-US 0.10% 16,666 $4.6M Reduce -0.3%
SII Sprott Inc. 0.10% 100,800 $4.5M No change
KMB Kimberly-Clark Corp. 0.10% 31,708 $4.5M Add +55.2%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 63,825 $4.4M Add +74.0%
SBCF Seacoast Banking Corp. 0.09% 171,242 $4.4M No change
TDY Teledyne Technologies Inc. 0.09% 8,545 $4.3M Reduce -11.5%
CCEP Coca-Cola Europacific Partne 0.09% 48,457 $4.2M Reduce -78.6%
AMGN Amgen Inc. 0.09% 13,301 $4.1M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 0.09% 23,801 $4.1M Add +26.8%
B Barrick Gold Corp. 0.09% 211,923 $4.1M Add +1.4%
PSLV Sprott Physical Silver Trust 0.09% 353,000 $4.1M Add +82.0%
DVA Davita Inc. 0.09% 25,895 $4.0M Reduce -2.2%
DOV Dover Corp. 0.08% 22,423 $3.9M Add +174.1%
MAG Mag Silver Corp. 0.08% 256,700 $3.9M No change
UNH Unitedhealth Group Inc. 0.08% 7,417 $3.9M Reduce -10.1%
PINS Pinterest Inc. Class A 0.08% 124,101 $3.8M Reduce -6.0%
GS Goldman Sachs Group Inc. 0.08% 7,023 $3.8M Reduce -9.9%
ECL Ecolab Inc. 0.08% 15,101 $3.8M Add +0.0%
IDXX Idexx Laboratories Inc. 0.08% 9,072 $3.8M Add +674.7%
KMX Carmax Inc. 0.08% 48,713 $3.8M Reduce -46.3%
GVA Granite Construction Inc. 0.08% 48,766 $3.7M Reduce -18.6%
MKL Markel Group Inc. 0.08% 1,948 $3.6M Add +2.4%
SPGI S&P Global Inc. 0.08% 7,035 $3.6M Reduce -7.4%
EPD Enterprise Products Partners 0.08% 103,360 $3.5M Reduce -7.4%
COF Capital One Financial Corp. 0.07% 19,306 $3.5M Reduce -0.6%
RGLD Royal Gold Inc. 0.07% 20,327 $3.3M Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.07% 15,605 $3.3M Reduce -71.1%
LLY Eli Lilly & Co. 0.07% 3,935 $3.2M Add +0.2%
C Citigroup Inc. 0.07% 44,035 $3.1M Reduce -4.9%
WLY Wiley (john) & Sons Class A 0.07% 68,771 $3.1M No change
GLD SPDR Gold Shares 0.07% 10,576 $3.0M Reduce -1.2%
TPL Texas Pacific Land Corp. 0.07% 2,289 $3.0M Reduce -0.7%
CP Canadian Pacific Kansas City 0.06% 41,485 $2.9M Add +10.0%
ROP Roper Technologies Inc. 0.06% 4,909 $2.9M Reduce -0.9%
KMI Kinder Morgan Inc. 0.06% 100,069 $2.9M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.06% 24,637 $2.7M Reduce -49.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 59,634 $2.6M Reduce 0.0%
NEM Newmont Corp. 0.06% 53,238 $2.6M Add +0.1%
IART Integra Lifesciences Holding 0.06% 116,630 $2.6M Reduce -25.6%
ET Energy Transfer LP 0.05% 137,147 $2.5M Add +1.1%
AXS Axis Capital Holdings Ltd. 0.05% 24,524 $2.5M No change
WAT Waters Corp. 0.05% 6,640 $2.4M Reduce -0.7%
MCD McDonald's Corp. 0.05% 7,697 $2.4M Reduce -9.2%
INTU Intuit Inc. 0.05% 3,849 $2.4M Reduce -9.3%
SHW The Sherwin-Williams Co. 0.05% 6,722 $2.3M Add +0.1%
IWF iShares Russell 1000 Growth 0.05% 6,483 $2.3M Reduce -0.1%
AXP American Express Co. 0.05% 8,244 $2.2M Add +0.3%
ENB Enbridge Inc. 0.05% 49,500 $2.2M Reduce -12.9%
KGC Kinross Gold Corp. 0.05% 173,538 $2.2M No change
SHEL Shell PLC-ADR 0.05% 29,509 $2.2M Reduce -10.6%
NN Nextnav Inc. 0.05% 177,048 $2.2M Add +12.7%
NEE Nextera Energy Inc. 0.05% 29,922 $2.1M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.04% 4,093 $2.0M Add +0.1%
NTRS Northern Trust Corp. 0.04% 20,400 $2.0M Add +0.0%
GPN Global Payments Inc. 0.04% 20,039 $2.0M Reduce -1.4%
CMI Cummins Inc. 0.04% 6,152 $1.9M Add +4.3%
HLI Houlihan Lokey Inc. 0.04% 11,608 $1.9M Add +0.0%
BAM Brookfield Asset Mgmt-A 0.04% 35,863 $1.7M Reduce -3.0%
SYK Stryker Corp. 0.04% 4,654 $1.7M Reduce -0.9%
MPLX MPLX LP 0.04% 32,200 $1.7M No change
XLE SS Energy Select Sector 0.04% 18,234 $1.7M No change
COP Conocophillips 0.04% 16,178 $1.7M Add +25.7%
OPCH Option Care Health Inc. 0.03% 46,211 $1.6M Reduce -23.9%
PSX Phillips 66 0.03% 12,947 $1.6M Add +10.7%
QQQ Invesco QQQ Trust Series 1 0.03% 3,306 $1.6M Reduce -5.8%
WM Waste Management Inc. 0.03% 6,658 $1.5M Add +0.1%
TMUS T-Mobile US Inc. 0.03% 5,636 $1.5M Reduce -72.0%
TRMB Trimble Inc. 0.03% 22,703 $1.5M No change
VZ Verizon Communications Inc. 0.03% 32,206 $1.5M Add +3.6%
RITM Rithm Capital Corp. 0.03% 127,000 $1.5M No change
WMB Williams Cos Inc. 0.03% 24,113 $1.4M No change
USB US Bancorp 0.03% 33,812 $1.4M Reduce -2.4%
MDT Medtronic PLC 0.03% 15,851 $1.4M Reduce -2.0%
BR Broadridge Financial Solutio 0.03% 5,872 $1.4M No change
BRC Brady Corporation Class A 0.03% 19,593 $1.4M Reduce -77.6%
UNB Union Bankshares Inc. 0.03% 42,080 $1.3M No change
NEXT Nextdecade Corp. 0.03% 169,750 $1.3M Reduce -0.6%
NKE Nike Inc. Class B 0.03% 20,527 $1.3M Add +15.3%
IBB iShares Biotechnology ETF 0.03% 9,988 $1.3M No change
CSTM Constellium SE 0.03% 125,882 $1.3M Reduce -3.8%
GD General Dynamics Corp. 0.03% 4,599 $1.3M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.03% 6,280 $1.3M No change
CCI Crown Castle Inc. 0.03% 11,966 $1.2M Add +0.1%
SU Suncor Energy Inc. 0.03% 31,911 $1.2M No change
RF Regions Financial Corp. 0.03% 56,516 $1.2M Reduce -0.0%
PCYO Pure Cycle Corp. 0.03% 114,000 $1.2M No change
SMCI Super Micro Computer Inc. 0.02% 32,925 $1.1M Reduce -88.7%
CNQ Canadian Natural Resources 0.02% 35,500 $1.1M New
IVV iShares Core S&P 500 ETF 0.02% 1,850 $1.0M Reduce -12.5%
ATEC Alphatec Holdings Inc. 0.02% 100,000 $1.0M No change
DPZ Domino's Pizza Inc. 0.02% 2,079 $955K Reduce -12.6%
LB Landbridge Co. LLC-A 0.02% 13,141 $945K Add +32.6%
BRO Brown & Brown Inc. 0.02% 7,525 $936K Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,909 $926K Reduce -1.6%
PH Parker Hannifin Corp. 0.02% 1,506 $915K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.02% 8,603 $900K Reduce -2.5%
ACN Accenture PLC Class A 0.02% 2,872 $896K Reduce -14.2%
WLYB Wiley (john) & Sons Class B 0.02% 20,000 $892K No change
AWI Armstrong World Industries 0.02% 6,315 $890K No change
ESGR Enstar Group Ltd. 0.02% 2,675 $889K Reduce -7.6%
ENVX Enovix Corp. 0.02% 121,095 $889K Add +3.0%
VLTO Veralto Corp. 0.02% 9,088 $886K Reduce -4.7%
VGT Vanguard Info Tech ETF 0.02% 1,558 $845K No change
GMED Globus Medical Inc. Class A 0.02% 11,464 $839K Reduce -18.6%
CI The Cigna Group 0.02% 2,549 $839K Reduce -0.7%
NLY Annaly Capital Management Inc. 0.02% 41,276 $838K Add +0.0%
KVUE Kenvue Inc. 0.02% 34,628 $830K Reduce -13.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 19,661 $822K Reduce -20.3%
VEA Vanguard Ftse Developed ETF 0.02% 16,050 $816K Reduce -22.3%
PGC Peapack Gladstone Finl Corp. 0.02% 28,015 $796K Reduce -1.8%
CHRD Chord Energy Corp. 0.02% 7,000 $789K New
NXPI NXP Semiconductors NV 0.02% 4,150 $789K No change
GEO The Geo Group Inc. 0.02% 26,765 $782K Add +8.1%
ANET Arista Networks Inc. 0.02% 9,932 $770K Reduce -11.7%
UPS United Parcel Service Class B 0.02% 6,859 $754K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 18,066 $754K No change
YUM Yum! Brands Inc. 0.02% 4,571 $719K Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 7,816 $717K New
BIIB Biogen Inc. 0.01% 5,056 $692K Add +0.0%
SWK Stanley Black & Decker Inc. 0.01% 8,999 $692K Add +0.0%
ED Consolidated Edison Inc. 0.01% 6,251 $691K Reduce -0.7%
LIN Linde PLC 0.01% 1,468 $684K Reduce -0.1%
CME Cme Group Inc. 0.01% 2,559 $679K Reduce -33.3%
BORR Borr Drilling Ltd. 0.01% 304,000 $666K New
TFX Teleflex Inc. 0.01% 4,800 $663K Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.01% 3,407 $661K Reduce -6.2%
AEP American Electric Power 0.01% 6,024 $658K Add +54.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 10,847 $658K Reduce -7.4%
GSM Ferroglobe PLC 0.01% 175,005 $649K No change
BNL Broadstone Net Lease Inc. 0.01% 37,513 $639K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,810 $623K Add +2.4%
MO Altria Group Inc. 0.01% 10,110 $607K No change
CFR Cullen/Frost Bankers Inc. 0.01% 4,842 $606K Add +0.0%
SGML Sigma Lithium Corp. 0.01% 58,060 $604K No change
MFA Mfa Financial Inc. 0.01% 57,700 $592K No change
BLFS Biolife Solutions Inc. 0.01% 25,595 $585K Reduce -1.5%
PGR Progressive Corp. 0.01% 1,988 $563K Add +0.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.01% 31,756 $558K Add +20.0%
MUSA Murphy USA Inc. 0.01% 1,178 $553K Reduce -96.4%
EAF Graftech International Ltd. 0.01% 632,205 $553K Reduce -43.7%
DAL Delta Air Lines Inc. 0.01% 12,447 $543K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,440 $534K Reduce -3.6%
LDI Loandepot Inc. Class A 0.01% 446,800 $532K Reduce -65.5%
ESLT Elbit Systems Ltd. 0.01% 1,365 $524K No change
GDXJ Vaneck Junior Gold Miners 0.01% 9,125 $522K Reduce -11.6%
FMC FMC Corp. 0.01% 12,200 $515K Reduce -0.0%
RRC Range Resources Corp. 0.01% 12,838 $513K Reduce -2.6%
GPRE Green Plains Inc. 0.01% 103,500 $502K Add +146.4%
W Wayfair Inc. Class A 0.01% 15,300 $490K No change
ATR Aptargroup Inc. 0.01% 3,226 $479K Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,846 $477K Add +12.8%
UHT Universal Health RLTY Income 0.01% 10,783 $442K Reduce -16.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,555 $441K Reduce -3.6%
TSLA Tesla Inc. 0.01% 1,699 $440K Reduce -31.6%
PAYX Paychex Inc. 0.01% 2,851 $440K New
XLV SS Health Care Select Sector 0.01% 2,983 $436K No change
IWN iShares Russell 2000 Value E 0.01% 2,847 $430K Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.01% 7,500 $429K No change
APH Amphenol Corp. Class A 0.01% 6,503 $427K No change
CVCO Cavco Industries Inc. 0.01% 791 $411K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,463 $410K New
MAX Mediaalpha Inc. Class A 0.01% 44,200 $408K Reduce -3.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 3,805 $407K Reduce -10.9%
DBC Invesco DB Commodity Index T 0.01% 17,859 $402K Reduce -9.7%
ASPN Aspen Aerogels Inc. 0.01% 62,505 $399K Reduce -0.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,065 $395K No change
NOC Northrop Grumman Corp. 0.01% 764 $391K Add +0.3%
MLM Martin Marietta Materials 0.01% 801 $383K Reduce -17.5%
GILD Gilead Sciences Inc. 0.01% 3,397 $381K Reduce -16.7%
DUK Duke Energy Corp. 0.01% 3,105 $379K Reduce -13.1%
SCHW Schwab (charles) Corp. 0.01% 4,825 $378K Reduce -8.5%
CMC Commercial Metals Co. 0.01% 8,150 $375K New
EXPD Expeditors Intl Wash Inc. 0.01% 3,104 $373K Add +0.1%
PRGO Perrigo Co. PLC 0.01% 13,277 $372K Reduce -64.0%
VYM Vanguard High DVD Yield ETF 0.01% 2,853 $368K Add +0.2%
MTD Mettler-Toledo International 0.01% 309 $365K No change
BNTX Biontech SE-ADR 0.01% 4,000 $364K No change
VXF Vanguard Extended Market ETF 0.01% 2,100 $362K No change
T AT&T Inc. 0.01% 12,785 $362K Reduce -2.4%
IGV iShares Expanded Tech-Softwa 0.01% 4,000 $356K No change
MU Micron Technology Inc. 0.01% 4,030 $350K Add +0.2%
MDY State Street SPDR S&P Midcap 0.01% 655 $349K No change
VWO Vanguard Ftse Emerging Marke 0.01% 7,610 $344K No change
AES AES Corp. 0.01% 27,028 $336K Add +8.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,918 $330K Add +0.1%
GXO Gxo Logistics Inc. 0.01% 8,361 $327K Reduce -4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,153 $322K Reduce -6.7%
AGNC AGNC Investment Corp. 0.01% 33,500 $321K No change
TLT iShares 20+ Year Treasury BD 0.01% 3,510 $320K No change
PNC PNC Financial Services Group 0.01% 1,805 $317K Reduce -10.0%
CTAS Cintas Corp. 0.01% 1,540 $317K Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.01% 1,434 $314K No change
MAGN Magnera Corp. 0.01% 17,214 $313K Reduce -78.3%
VLY Valley National Bancorp 0.01% 35,000 $311K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,778 $310K Reduce -49.9%
ETN Eaton Corp. PLC 0.01% 1,136 $309K Add +0.1%
OEF iShares S&P 100 ETF 0.01% 1,103 $299K Reduce -2.2%
DFS Discover Financial Services 0.01% 1,740 $297K No change
RY Royal Bank of Canada 0.01% 2,611 $294K No change
RCAT Red Cat Holdings Inc. 0.01% 50,000 $294K No change
IWO iShares Russell 2000 Growth 0.01% 1,123 $287K Reduce -4.0%
GEV GE Vernova Inc. 0.01% 906 $277K Add +10.6%
SPOT Spotify Technology SA 0.01% 482 $265K New
AIG American International Group 0.01% 2,956 $257K Add +0.1%
ALL Allstate Corp. 0.01% 1,201 $249K No change
BIPC Brookfield Infrastructure-A 0.01% 6,690 $242K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,404 $242K Reduce -12.4%
UL Unilever PLC 0.01% 3,987 $237K No change
HOLX Hologic Inc. 0.01% 3,798 $235K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.01% 1,606 $234K Add +0.4%
TRV The Travelers Cos Inc. 0.01% 880 $233K No change
GBUG Sprott Active Gold & Silver 0.01% 10,615 $231K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,332 $231K No change
AMT American Tower Corp. 0.00% 1,050 $228K New
COKE Coca-Cola Consolidated Inc. 0.00% 169 $228K Reduce -28.1%
MAR Marriott International Class A 0.00% 955 $227K Reduce -0.2%
TKO Tko Group Holdings Inc. 0.00% 1,461 $223K Reduce -24.0%
L Loews Corp. 0.00% 2,405 $221K No change
SOLV Solventum Corp. 0.00% 2,905 $221K Reduce -24.1%
EOG EOG Resources Inc. 0.00% 1,719 $220K Reduce -0.4%
MAA Mid-America Apartment Comm 0.00% 1,304 $219K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 2,960 $218K New
ZTS Zoetis Inc. 0.00% 1,316 $217K Reduce -1.0%
WAL Western Alliance Bancorp 0.00% 2,816 $216K Reduce -0.0%
ARCC Ares Capital Corp. 0.00% 9,715 $215K Reduce -20.2%
MRSH Marsh & McLennan Cos 0.00% 879 $215K New
PAA Plains All Amer Pipeline LP 0.00% 10,700 $214K New
STE Steris PLC 0.00% 937 $212K New
GL Globe Life Inc. 0.00% 1,604 $211K New
NFLX Netflix Inc. 0.00% 226 $211K No change
SLV iShares Silver Trust 0.00% 6,665 $207K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,877 $205K New
HSY The Hershey Co. 0.00% 1,194 $204K No change
VHC Virnetx Holding Corp. 0.00% 27,614 $204K No change
RDNT Radnet Inc. 0.00% 4,100 $204K No change
MCS Marcus Corporation 0.00% 12,110 $202K Add +19.9%
AWK American Water Works Co. Inc. 0.00% 1,357 $200K New
BGC BGC Group Inc. Class A 0.00% 20,445 $187K Reduce -61.0%
AM Antero Midstream Corp. 0.00% 10,000 $180K No change
BCS Barclays PLC-Spons ADR 0.00% 11,505 $177K Reduce -42.4%
RDZN Roadzen Inc. 0.00% 150,000 $156K No change
BDSX Biodesix Inc. 0.00% 205,605 $129K No change
FTRE Fortrea Holdings Inc. 0.00% 16,748 $126K No change
MRC MRC Global Inc. 0.00% 10,100 $116K New
AMBP Ardagh Metal Packaging SA 0.00% 27,760 $84K Add +76.1%
AXDXQ Accelerate Diagnostics Inc. 0.00% 114,523 $80K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 12,600 $77K No change
ALEC Alector Inc. 0.00% 61,613 $76K No change
IAUX I-80 Gold Corp. 0.00% 130,000 $76K No change
IZEA Izea Worldwide Inc. 0.00% 25,000 $53K No change
CVV CVD Equipment Corp. 0.00% 16,000 $49K No change
NGD New Gold Inc. 0.00% 13,000 $48K No change
AMPX Amprius Technologies Inc. 0.00% 15,055 $40K Reduce -42.7%
NFGC New Found Gold Corp. 0.00% 30,000 $36K No change
ANVS Annovis Bio 0.00% 20,000 $30K No change

Portfolio Sells Q4 2024 → Q1 2025

ILMN Illumina Inc. Reduce -52.1% 0.54% −1.28
LEN Lennar Corp. Class A Reduce -63.0% 0.47% −0.97
GOOG Alphabet Inc. Class C Reduce -0.5% 3.48% −0.59
UAL United Airlines Holdings Inc. Reduce -25.5% 0.70% −0.56
ADI Analog Devices Inc. Reduce -45.4% 0.64% −0.54
DELL Dell Technologies -C Sold out 0.00% −0.47
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.44
AVGO Broadcom Inc. Reduce -19.3% 0.60% −0.38
GE General Electric Reduce -70.1% 0.22% −0.37
MUSA Murphy USA Inc. Reduce -96.4% 0.01% −0.32
UBER Uber Technologies Inc. Reduce -45.2% 0.67% −0.30
CCEP Coca-Cola Europacific Partne Reduce -78.6% 0.09% −0.27
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.38% −0.25
CRH CRH PLC Reduce -13.9% 1.39% −0.23
DHR Danaher Corp. Reduce -6.0% 1.59% −0.22
LOW Lowe's Cos Inc. Reduce -20.9% 0.71% −0.20
DHI D.R. Horton Inc. Reduce -51.6% 0.17% −0.19
ORCL Oracle Corp. Reduce -0.5% 1.31% −0.19
PWP Perella Weinberg Partners Sold out 0.00% −0.18
BN Brookfield Corp. Reduce -3.5% 2.16% −0.18
NOW ServiceNow Inc. Reduce -8.5% 0.46% −0.18
LHX L3HARRIS Technologies Inc. Reduce -71.1% 0.07% −0.16
XPO Xpo Inc. Reduce -1.1% 0.91% −0.16
SMCI Super Micro Computer Inc. Reduce -88.7% 0.02% −0.16
PWR Quanta Services Inc. Reduce -2.4% 0.71% −0.15
EXPE Expedia Group Inc. Sold out 0.00% −0.13
LH Labcorp Holdings Inc. Reduce -18.8% 0.82% −0.13
ADBE Adobe Inc. Reduce -7.6% 0.63% −0.12
J Jacobs Solutions Inc. Sold out 0.00% −0.11
BRC Brady Corporation Class A Reduce -77.6% 0.03% −0.10
EXE Expand Energy Corp. Reduce -19.5% 1.47% −0.09
DIS The Walt Disney Co. Reduce -2.2% 0.78% −0.08
KEX Kirby Corp. Sold out 0.00% −0.08
KMX Carmax Inc. Reduce -46.3% 0.08% −0.07
FDX FedEx Corp. Reduce -0.8% 0.61% −0.07
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Reduce -6.0% 0.57% −0.06
TMUS T-Mobile US Inc. Reduce -72.0% 0.03% −0.06
PKG Packaging Corp. of America Reduce -18.0% 0.17% −0.06
AMR Alpha Metallurgical Resource Sold out 0.00% −0.05
CHD Church & Dwight Co. Inc. Reduce -49.0% 0.06% −0.05
LDI Loandepot Inc. Class A Reduce -65.5% 0.01% −0.04
HD Home Depot Inc. Reduce -4.0% 0.72% −0.04
CMCSA Comcast Corp. Class A Reduce -7.5% 0.78% −0.04
IQV Iqvia Holdings Inc. Reduce -17.0% 0.13% −0.04
GVA Granite Construction Inc. Reduce -18.6% 0.08% −0.03
GAM General American Investors Sold out 0.00% −0.03
EAF Graftech International Ltd. Reduce -43.7% 0.01% −0.03
KRP Kimbell Royalty Partners LP Sold out 0.00% −0.02
MAGN Magnera Corp. Reduce -78.3% 0.01% −0.02

Portfolio Buys Q4 2024 → Q1 2025

MRP Millrose Properties Add +746.4% 1.24% +1.10
META Meta Platforms Inc. Class A Add +2382.8% 0.93% +0.89
FTAI Ftai Aviation Ltd. Add +180.3% 1.38% +0.77
FIS Fidelity National Info Serv Add +64.5% 1.88% +0.70
REGN Regeneron Pharmaceuticals Add +301.9% 0.88% +0.65
BEPC Brookfield Renewable Corp. Add +477.8% 0.55% +0.46
JEF Jefferies Financial Group Inc. New 0.44% +0.44
GM General Motors Co. Add +55.0% 1.23% +0.37
ABBV Abbvie Inc. Add +17.6% 1.18% +0.37
MDLZ Mondelez International Inc. Class A Add +19.4% 1.04% +0.31
XYL Xylem Inc. Add +105.5% 0.55% +0.30
NVT Nvent Electric PLC New 0.27% +0.27
PBI Pitney Bowes Inc. New 0.26% +0.26
FNF Fidelity National Financial Add +45.4% 0.54% +0.23
JNJ Johnson & Johnson Add +9.4% 0.66% +0.16
TMHC Taylor Morrison Home Corp. New 0.15% +0.15
CVX Chevron Corp. Add +2.1% 0.64% +0.12
JPM JPMorgan Chase & Co. Add +2.1% 1.35% +0.12
KN Knowles Corp. New 0.12% +0.12
SSNC Ss&c Technologies Holdings New 0.12% +0.12
CAKE The Cheesecake Factory Inc. New 0.10% +0.10
KO The Coca-Cola Co. Add +4.3% 0.49% +0.10
TOL Toll Brothers Inc. Add +279.3% 0.11% +0.08
IDXX Idexx Laboratories Inc. Add +674.7% 0.08% +0.07
CCK Crown Holdings Inc. Add +1.7% 0.54% +0.07
AXSM Axsome Therapeutics Inc. Add +2.6% 0.21% +0.07
PLD Prologis Inc. Add +5.9% 0.45% +0.07
AGI Alamos Gold Inc. Class A Add +19.3% 0.12% +0.05
DOV Dover Corp. Add +174.1% 0.08% +0.05
SAND Sandstorm Gold Ltd. Add +1.3% 0.17% +0.05
PSLV Sprott Physical Silver Trust Add +82.0% 0.09% +0.05
KMB Kimberly-Clark Corp. Add +55.2% 0.10% +0.04
BMY Bristol-Myers Squibb Co. Add +0.1% 0.36% +0.04
APD Air Products & Chemicals Inc. Add +1.3% 0.56% +0.04
PG The Procter & Gamble Co. Add +9.2% 0.29% +0.04
IBM Intl Business Machines Corp. Add +4.8% 0.21% +0.04
SKT Tanger Inc. Add +15.1% 0.23% +0.04
WMT Walmart Inc. Add +40.1% 0.13% +0.04
BIP Brookfield Infrastructure Pa Add +42.4% 0.13% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +74.0% 0.10% +0.03
UNP Union Pacific Corp. Add +3.4% 0.27% +0.03
V Visa Inc. Class A Add +1.2% 0.18% +0.03
PFE Pfizer Inc. Add +22.7% 0.14% +0.03
CNQ Canadian Natural Resources New 0.02% +0.02
B Barrick Gold Corp. Add +1.4% 0.09% +0.02
SYY Sysco Corp. Add +2.3% 0.44% +0.02
RSP Invesco S&P 500 Equal Weight Add +26.8% 0.09% +0.02
CHRD Chord Energy Corp. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +10.1% 0.19% +0.02
FLS Flowserve Corp. Add +26.0% 0.14% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 440$5.6BGOOG, MSFT, AAPL, BRK.B, AMZN
Q1 2026Amended 415$5.1BMSFT, GOOG, AAPL, BRK.B, AMZN
Q4 2025 409$5.3BMSFT, GOOG, AAPL, BRK.B, AMZN
Q3 2025 400$5.3BMSFT, AAPL, GOOG, BRK.B, ORCL
Q2 2025 393$5.0BMSFT, BRK.B, AAPL, GOOG, AMZN
Q1 2025 390$4.6BMSFT, BRK.B, AAPL, GOOG, AMZN
Q4 2024 391$4.9BMSFT, AAPL, GOOG, BRK.B, AMZN
Q3 2024 401$5.1BMSFT, AAPL, GOOG, BRK.B, AMZN
Q2 2024 366$4.8BMSFT, GOOG, AAPL, BRK.B, AMZN
Q1 2024 381$4.8BMSFT, GOOG, BRK.B, AAPL, AMZN