13F-HR filed by Cannell & Co.
Cannell & Co. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 269 holding rows worth $3,151,295,706.
- Accession
- 0000016972-24-000001
- Filer
- CIK 16972
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 269 entries on the cover page, a total value of $3,151,295,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,151,295,706 with VALUE read as dollars as filed, 13F file number 028-01221. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 523,266 | $196,768,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 846,786 | $119,337,551 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 270,177 | $96,361,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 587,885 | $89,323,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 452,296 | $87,080,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 371,534 | $82,684,892 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,988,248 | $79,768,510 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 340,869 | $77,476,115 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,451,650 | $69,722,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 331,077 | $65,738,649 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 824,782 | $63,458,727 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,014,439 | $62,459,009 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 216,758 | $61,615,629 | dollars as filed | |
| Boeing Company | 097023105 | COM | 222,462 | $57,986,945 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,455 | $56,497,945 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,561,727 | $51,132,071 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 714,012 | $49,381,070 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,574,137 | $46,793,422 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,233,723 | $45,697,100 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,269 | $45,554,537 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,130,960 | $43,722,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,959 | $41,558,259 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 347,795 | $38,281,796 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142,778 | $37,070,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 230,806 | $35,768,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,918 | $34,441,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 363,176 | $34,069,541 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 223,256 | $33,300,865 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 492,594 | $32,875,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 360,505 | $32,549,996 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 124,576 | $31,514,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89,545 | $31,031,830 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 955,167 | $30,737,274 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 206,023 | $30,705,668 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 132,873 | $30,029,298 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62,058 | $28,127,157 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 129,078 | $27,855,032 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,141,905 | $26,963,802 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 331,664 | $26,436,974 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 484,752 | $25,231,342 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,617 | $25,163,054 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 591,730 | $24,817,158 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $23,875,501 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98,639 | $22,819,146 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131,111 | $22,267,892 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,016 | $21,483,271 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 284,335 | $20,935,586 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,470 | $20,377,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129,265 | $20,260,996 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 335,159 | $20,133,001 | dollars as filed | |
| General Electric Company | 369604301 | COM | 156,490 | $19,972,819 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 268,258 | $19,429,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,824 | $19,252,635 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 431,712 | $18,930,571 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 88,733 | $18,608,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,239 | $18,040,587 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 195,127 | $17,969,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 349,686 | $17,571,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,668 | $17,158,498 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 290,389 | $17,112,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,228 | $16,519,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 475,970 | $16,501,880 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 206,834 | $15,125,770 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 371,873 | $14,376,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,796 | $14,253,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 274,317 | $14,075,205 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 270,340 | $13,792,747 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,687 | $13,719,957 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 183,174 | $13,499,924 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,482 | $12,131,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,175 | $11,832,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,457 | $10,892,512 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,617 | $10,808,294 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 123,751 | $10,209,458 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 230,573 | $10,039,148 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 618,340 | $9,850,156 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,742 | $9,434,591 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 167,646 | $9,195,383 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 478,200 | $9,157,530 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 77,682 | $8,883,714 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,060 | $8,821,132 | dollars as filed | |
| BALL CORP | 058498106 | COM | 152,187 | $8,753,796 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,781 | $8,320,688 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 102,792 | $7,888,258 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,800 | $7,388,456 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,110 | $7,358,382 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 48,201 | $7,325,588 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,890 | $7,150,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,449 | $7,138,595 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,428 | $7,118,618 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,204 | $6,860,727 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,741 | $6,698,942 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 82,845 | $6,593,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,347 | $6,585,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 223,518 | $6,435,083 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,135 | $6,111,249 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,745 | $6,051,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,775 | $5,880,358 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 174,025 | $5,862,902 | dollars as filed | |
| CORNING INC | 219350105 | COM | 184,259 | $5,610,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,935 | $5,450,427 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,666 | $5,342,524 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 547,075 | $4,666,550 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,138 | $4,393,282 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 304,743 | $4,351,730 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,773 | $4,290,641 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 135,221 | $4,258,109 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,497 | $4,183,618 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,940 | $4,073,115 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 291,050 | $3,795,292 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,400 | $3,543,216 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 101,441 | $3,443,922 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,588 | $3,316,446 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 111,815 | $3,219,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,144 | $3,212,268 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95,073 | $3,017,617 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 138,292 | $2,977,427 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,314 | $2,959,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,658 | $2,801,955 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,945 | $2,765,991 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,355 | $2,760,950 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 258,769 | $2,693,785 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,985 | $2,660,955 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,509 | $2,558,020 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,351 | $2,544,044 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,588 | $2,501,240 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $2,419,200 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 82,196 | $2,339,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,055 | $2,320,001 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,689 | $2,202,219 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,727 | $2,164,068 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,000 | $2,121,620 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 83,350 | $2,102,087 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,110 | $2,050,520 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,573 | $2,013,785 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,329 | $1,995,648 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,789 | $1,895,188 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,800 | $1,878,264 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,131 | $1,872,761 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,675 | $1,871,395 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,394 | $1,720,846 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,983 | $1,696,286 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,083 | $1,650,304 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 194,000 | $1,567,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,221 | $1,531,924 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,442 | $1,526,323 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,035 | $1,469,597 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,245 | $1,468,298 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,858 | $1,444,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,974 | $1,414,751 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 231,384 | $1,399,873 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,448 | $1,392,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,677 | $1,386,777 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,649 | $1,353,331 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 121,300 | $1,295,484 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 115,480 | $1,287,602 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 101,600 | $1,273,048 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,700 | $1,239,948 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,055 | $1,205,583 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 129,900 | $1,202,874 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 114,000 | $1,193,580 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,865 | $1,187,653 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,200 | $1,182,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,205 | $1,160,866 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,717 | $1,159,332 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,888 | $1,147,700 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 32,459 | $1,132,819 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,320 | $1,110,492 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61,850 | $1,084,849 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 684 | $1,075,556 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,795 | $1,052,206 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,391 | $1,044,517 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 69,000 | $1,038,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,440 | $996,788 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,983 | $994,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,697 | $954,630 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 852,192 | $920,367 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,802 | $873,243 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,817 | $829,184 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,449 | $818,529 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 162,000 | $814,860 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,455 | $735,150 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,045 | $724,460 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,850 | $704,112 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,075 | $700,022 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,800 | $698,152 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,712 | $696,596 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,574 | $646,706 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 20,000 | $643,200 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 46,000 | $640,780 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,465 | $635,639 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,200 | $632,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,812 | $614,892 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 171,000 | $601,920 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,010 | $601,915 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,926 | $600,473 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,500 | $573,125 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,270 | $571,742 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,650 | $566,748 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,985 | $560,911 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,831 | $538,773 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,974 | $538,436 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 66,177 | $528,092 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,499 | $526,224 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 70,700 | $523,887 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,858 | $519,738 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,050 | $501,326 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,300 | $482,141 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,408 | $474,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,550 | $470,051 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,523 | $467,995 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,494 | $464,455 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,959 | $455,742 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 114,690 | $449,585 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,101 | $448,206 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 158,000 | $445,560 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 11,575 | $443,323 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 191,700 | $419,823 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,664 | $412,764 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,500 | $412,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 672 | $391,722 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 205,605 | $378,313 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,674 | $370,964 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,400 | $370,296 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,818 | $354,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,125 | $345,929 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,225 | $342,267 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,151 | $341,461 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,800 | $336,168 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $327,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,285 | $319,297 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,400 | $305,976 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,805 | $300,443 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,316 | $294,035 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 997 | $290,147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,925 | $281,531 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,484 | $273,138 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,600 | $267,498 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,000 | $266,220 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,300 | $265,517 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,611 | $264,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 575 | $245,243 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,000 | $243,200 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 775 | $234,957 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 14,036 | $231,454 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 130,000 | $228,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 717 | $224,486 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $222,540 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $222,020 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,700 | $221,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,750 | $216,373 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,410 | $205,669 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,425 | $202,949 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $201,690 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 28,705 | $200,935 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $187,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,100 | $147,258 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,000 | $137,340 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,000 | $135,240 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 30,000 | $105,000 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 248,113 | $59,547 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 25,000 | $50,250 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 97,745 | $48,403 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 12,000 | $32,400 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,500 | $24,585 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,000 | $21,800 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 30,000 | $8,157 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 21,000 | $4,265 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 55,000 | $1,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000016972-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |