13F-HR filed by Cannell & Spears LLC
Cannell & Spears LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 226 holding rows worth $1,347,511,000.
- Accession
- 0000950123-22-005632
- Filer
- CIK 1426319
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 226 entries on the cover page, a total value of $1,347,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,347,511,000 with VALUE read as thousands by filing date, 13F file number 028-12956. 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 | 379,763 | $117,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 475,951 | $83,106,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113,898 | $67,274,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 248,822 | $53,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,296 | $51,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,959 | $49,950,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 332,018 | $43,866,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 148,067 | $43,432,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,429 | $38,971,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 119,505 | $38,914,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 462,893 | $38,295,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 333,428 | $37,967,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 275,577 | $34,472,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 335,989 | $34,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 240,728 | $32,816,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 694,404 | $32,512,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 233,039 | $31,889,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 720,954 | $31,535,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 252,544 | $30,232,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 602,428 | $29,326,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 455,097 | $28,571,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 170,315 | $28,133,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 165,330 | $26,697,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 396,653 | $21,173,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 347,875 | $20,163,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 265,670 | $15,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,087 | $10,472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134,941 | $7,206,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82,958 | $6,984,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 185,256 | $6,971,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,751 | $6,539,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,339 | $6,476,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 134,670 | $6,408,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,033 | $6,329,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,164 | $6,247,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 142,610 | $5,891,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,409 | $5,806,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 404,841 | $5,510,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,331 | $5,479,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,126 | $5,342,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 49,431 | $5,325,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 212,245 | $4,935,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,814 | $4,920,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,444 | $4,694,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,049 | $4,524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,379 | $4,415,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,732 | $4,026,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 675,050 | $3,888,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,248 | $3,661,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,983 | $3,630,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,534 | $3,330,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 136,362 | $3,224,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,636 | $3,200,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,811 | $3,144,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,595 | $3,041,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,899 | $2,982,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,230 | $2,808,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,645 | $2,787,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,368 | $2,738,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,645,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,279 | $2,499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,333 | $2,496,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,806 | $2,459,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 208,505 | $2,383,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 63,721 | $2,372,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,351 | $2,138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,116 | $2,077,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,924 | $2,017,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,875 | $2,008,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,380 | $1,957,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,622 | $1,945,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 322,925 | $1,892,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,549 | $1,869,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,025 | $1,797,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,147 | $1,747,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,636 | $1,657,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,615 | $1,644,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,700 | $1,638,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,775 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,190 | $1,588,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,000 | $1,579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,565 | $1,575,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,227 | $1,556,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 48,524 | $1,509,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,134 | $1,484,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,372 | $1,441,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,000 | $1,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 410 | $1,337,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,425 | $1,329,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,224 | $1,281,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,516 | $1,258,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,330 | $1,207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,340 | $1,190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,628 | $1,183,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $1,150,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,448 | $1,140,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,204 | $1,130,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,280 | $1,112,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,702 | $1,066,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,633 | $1,037,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,335 | $1,010,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,733 | $1,008,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,460 | $1,006,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,095 | $988,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,416 | $973,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,153 | $972,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 656 | $968,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,933 | $944,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,495 | $936,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,005 | $909,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,817 | $879,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,513 | $817,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,000 | $802,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,645 | $792,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,000 | $784,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,900 | $743,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,625 | $737,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,011 | $729,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,040 | $673,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,826 | $673,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,688 | $671,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,511 | $671,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,945 | $669,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,800 | $667,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,500 | $653,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $644,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,684 | $641,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,325 | $633,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,550 | $631,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,010 | $606,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,472 | $602,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,064 | $598,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,677 | $581,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,715 | $578,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,289 | $575,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,369 | $567,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,800 | $566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,777 | $565,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,262 | $559,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,043 | $547,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,895 | $543,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,604 | $537,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,352 | $531,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,174 | $519,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,768 | $516,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,596 | $505,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,388 | $505,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,830 | $500,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,135 | $463,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,670 | $461,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,322 | $456,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,160 | $452,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,163 | $435,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,350 | $434,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,260 | $420,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,050 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,560 | $413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,662 | $402,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,445 | $396,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,417 | $388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,900 | $383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,718 | $381,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,594 | $373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,428 | $370,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,060 | $363,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,210 | $356,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $356,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,000 | $352,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,211 | $349,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,100 | $348,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,497 | $346,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,754 | $344,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 701 | $344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,633 | $342,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,697 | $341,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,167 | $331,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,431 | $325,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,343 | $324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,102 | $310,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,075 | $303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,741 | $294,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,606 | $294,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,223 | $293,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 700 | $292,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,794 | $291,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,889 | $290,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,030 | $281,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,333 | $279,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $277,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 660 | $275,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,388 | $272,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,576 | $269,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,342 | $261,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,170 | $260,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,306 | $259,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,545 | $257,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,040 | $250,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,674 | $246,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,067 | $243,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 910 | $240,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,679 | $237,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 839 | $229,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,907 | $227,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $227,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,703 | $225,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,366 | $224,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $224,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,750 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,260 | $222,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,559 | $221,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 535 | $220,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,310 | $220,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,846 | $218,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,332 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 845 | $216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,875 | $210,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,813 | $203,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,599 | $202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,965 | $202,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,125 | $155,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,360 | $107,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,905 | $100,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $56,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,000 | $51,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,064 | $50,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 22,375 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005632 | this filing | 2022-05-13 | acceptance time not in the bulk data set |