13F-HR filed by Cannell & Spears LLC
Cannell & Spears LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 366 holding rows worth $4,820,007,711.
- Accession
- 0001426319-24-000006
- Filer
- CIK 1426319
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 375 entries on the cover page, a total value of $4,820,007,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,820,007,711 with VALUE read as dollars as filed, 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 | 843,804 | $377,138,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,078,050 | $197,735,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 884,505 | $186,294,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 373,328 | $151,869,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 578,011 | $111,700,625 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 338,780 | $86,416,003 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,205,233 | $84,812,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 465,585 | $84,806,308 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,993,162 | $82,795,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 533,592 | $75,343,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 341,592 | $75,307,372 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 709,628 | $74,070,971 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,583,785 | $73,582,652 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 982,997 | $71,444,222 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 304,456 | $69,495,127 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 84,364 | $69,123,643 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 837,520 | $68,835,769 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 772,665 | $66,889,609 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,510,832 | $66,582,367 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,646 | $61,187,238 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 814,619 | $61,080,132 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 784,093 | $59,089,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 286,134 | $57,873,463 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 230,059 | $57,480,242 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103,011 | $57,226,730 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,712,514 | $56,752,714 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 652,695 | $54,878,596 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 835,579 | $54,646,867 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,066 | $54,642,714 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,880,332 | $54,294,258 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,913 | $52,625,794 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 380,016 | $52,020,390 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,392,720 | $51,502,786 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 207,343 | $51,074,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 270,388 | $46,376,950 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,171,648 | $45,881,736 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 671,522 | $43,944,399 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 320,003 | $39,616,371 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 347,702 | $38,281,990 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 377,576 | $37,489,521 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 355,468 | $36,936,680 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 125,028 | $36,705,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66,803 | $36,197,874 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 117,622 | $35,267,812 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 132,545 | $33,678,359 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 165,335 | $33,647,326 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 274,611 | $32,546,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93,673 | $32,246,004 | dollars as filed | |
| FISERV INC | 337738108 | COM | 216,004 | $32,193,236 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 330,704 | $32,091,561 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,556 | $30,330,848 | dollars as filed | |
| General Electric Company | 369604301 | COM | 189,723 | $30,160,192 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $29,999,809 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 413,360 | $29,509,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61,937 | $28,930,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183,463 | $28,697,283 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 190,658 | $28,573,914 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 579,503 | $27,543,779 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 352,077 | $26,191,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 170,464 | $24,915,018 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 143,034 | $23,590,598 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 202,302 | $22,720,537 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 298,504 | $22,119,147 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 367,590 | $22,014,965 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 367,148 | $21,606,660 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 435,518 | $21,523,299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,847 | $21,445,580 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,452 | $20,502,588 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,088 | $20,305,091 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,429 | $20,080,353 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 518,515 | $19,662,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 293,373 | $18,673,192 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,458 | $18,591,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,564 | $17,813,556 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 210,796 | $15,360,705 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 47,681 | $15,318,952 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 183,539 | $13,833,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 133,207 | $13,372,650 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,715 | $12,989,051 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 374,525 | $12,527,861 | dollars as filed | |
| Intel Corp | 458140100 | COM | 398,101 | $12,329,188 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 101,720 | $12,178,936 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 172,440 | $12,143,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,902 | $11,896,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,578 | $11,639,724 | dollars as filed | |
| BALL CORP | 058498106 | COM | 192,269 | $11,539,986 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,684 | $11,241,507 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 615,590 | $11,117,555 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 63,035 | $11,105,506 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,562 | $11,100,979 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 122,886 | $10,974,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,141 | $10,892,382 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 483,025 | $10,650,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,518 | $10,441,354 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 73,156 | $9,922,148 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,840 | $9,829,030 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 182,916 | $8,613,514 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,952 | $8,478,456 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,682 | $8,101,046 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,623 | $7,971,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,948 | $7,944,162 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 152,918 | $7,830,931 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 147,846 | $7,750,087 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,005 | $7,737,528 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,501 | $7,347,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,786 | $7,157,271 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 96,172 | $7,053,254 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 240,876 | $7,019,127 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 449,370 | $6,947,261 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 256,457 | $6,929,468 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 258,701 | $6,765,031 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 82,092 | $6,608,406 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,835 | $6,544,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,264 | $6,444,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,717 | $6,225,001 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,651 | $6,212,648 | dollars as filed | |
| CORNING INC | 219350105 | COM | 158,087 | $6,141,680 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 99,018 | $6,136,146 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,390 | $6,052,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 212,223 | $5,937,999 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,009,105 | $5,489,531 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,413 | $5,482,671 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,597 | $5,349,577 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,209 | $5,108,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,383 | $4,999,391 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 149,369 | $4,996,393 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 307,581 | $4,792,112 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 44,363 | $4,390,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,686 | $4,276,191 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,588 | $4,201,875 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100,800 | $4,172,112 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,629 | $4,163,270 | dollars as filed | |
| VTI | 922908769 | COM | 15,434 | $4,128,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,341 | $4,087,754 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85,036 | $4,011,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,780 | $3,962,042 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 142,935 | $3,922,136 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,650 | $3,894,336 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,045 | $3,810,456 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,858 | $3,764,647 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,280 | $3,641,620 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,095 | $3,592,610 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 54,075 | $3,570,031 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126,065 | $3,484,437 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,511 | $3,279,646 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,981 | $3,251,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,293 | $3,202,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,156 | $3,147,017 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 270,875 | $3,028,383 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,790 | $3,028,340 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 256,700 | $2,995,689 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 73,446 | $2,989,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $2,897,216 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,972 | $2,802,518 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,144 | $2,780,761 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,727 | $2,721,165 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,419 | $2,688,561 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,745,305 | $2,662,945 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,007 | $2,633,440 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,519 | $2,568,158 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,911 | $2,408,894 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,607 | $2,408,317 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,709 | $2,360,935 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 116,513 | $2,312,783 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 134,925 | $2,250,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,437 | $2,150,085 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,989 | $2,071,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,488 | $2,040,015 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,715 | $2,003,957 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,445 | $1,995,842 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,118 | $1,994,292 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,965 | $1,991,794 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47,515 | $1,989,453 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,675 | $1,961,222 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,505 | $1,956,181 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,689 | $1,940,613 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 194,000 | $1,926,420 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,211 | $1,856,001 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,013 | $1,855,376 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,085 | $1,817,212 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 212,102 | $1,764,689 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,380 | $1,747,563 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,524 | $1,732,621 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,199 | $1,716,689 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,394 | $1,712,688 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44,079 | $1,677,206 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,299 | $1,665,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,209 | $1,656,002 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,000 | $1,640,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,652 | $1,582,843 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,178 | $1,577,998 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,723 | $1,566,919 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,605 | $1,565,050 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 84,195 | $1,530,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,988 | $1,506,610 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,870 | $1,472,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,700 | $1,429,378 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,825 | $1,424,229 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,988 | $1,370,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,803 | $1,342,945 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,697 | $1,337,771 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,597 | $1,333,774 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,797 | $1,322,092 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,660 | $1,312,020 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,141 | $1,288,593 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,465 | $1,272,753 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,700 | $1,269,384 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,618 | $1,262,668 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,037 | $1,259,270 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,815 | $1,223,448 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,505 | $1,221,738 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,055 | $1,171,850 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,114 | $1,156,844 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,550 | $1,150,935 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,516 | $1,132,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,000 | $1,113,560 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 114,000 | $1,088,700 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 130,035 | $1,079,290 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $1,045,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,100 | $1,024,250 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,147 | $1,006,342 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,669 | $983,906 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,622 | $974,644 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,312 | $970,443 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,763 | $934,662 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,780 | $927,843 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 42,940 | $922,351 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,947 | $900,898 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,983 | $899,555 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,828 | $858,043 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,835 | $857,934 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 63,925 | $841,892 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,543 | $840,640 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,880 | $824,334 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 20,000 | $818,800 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,604 | $811,319 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,180 | $799,616 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,850 | $788,983 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,355 | $781,279 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,495 | $758,556 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,309 | $724,706 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,315 | $715,111 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,582 | $711,366 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,902 | $710,682 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,891 | $698,141 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,000 | $690,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,452 | $686,880 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,064 | $658,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,586 | $644,519 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,050 | $630,341 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,554 | $624,007 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,626 | $623,109 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,415 | $620,916 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,840 | $597,337 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,513 | $595,331 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,500 | $588,875 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,317 | $585,403 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,159 | $580,719 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,152 | $574,328 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,170 | $570,024 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,044 | $565,639 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,583 | $563,197 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,494 | $558,771 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,139 | $540,065 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,270 | $535,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,010 | $527,435 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,847 | $526,045 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,176 | $513,888 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,686 | $503,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,495 | $493,711 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,408 | $485,850 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,225 | $454,112 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,100 | $451,059 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,592 | $444,103 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,833 | $443,769 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,983 | $434,772 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 309 | $431,855 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,140 | $429,222 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,651 | $425,247 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,500 | $425,100 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,780 | $423,394 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 149,100 | $415,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,060 | $405,328 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,211 | $403,618 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,960 | $403,133 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,514 | $397,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,125 | $384,345 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 8,926 | $373,196 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,131 | $354,625 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,100 | $354,459 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 655 | $350,477 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,000 | $347,600 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 320 | $347,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,900 | $342,186 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 485 | $339,626 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,744 | $334,788 | dollars as filed | |
| VWO | 922042858 | SHS | 7,610 | $333,014 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 761 | $331,758 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,910 | $331,046 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,216 | $328,998 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,840 | $328,183 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,065 | $322,901 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 205,605 | $314,576 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,225 | $311,340 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,001 | $311,115 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 65,663 | $298,110 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,126 | $297,723 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,050 | $295,872 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,434 | $291,145 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,400 | $290,992 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,225 | $289,877 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,794 | $281,704 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,611 | $277,758 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,600 | $277,568 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,379 | $276,335 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,592 | $275,989 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,103 | $275,093 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,363 | $273,345 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,310 | $258,147 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 970 | $254,654 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 541 | $253,978 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,050 | $251,122 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 234 | $249,175 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,750 | $244,970 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,000 | $244,300 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,100 | $241,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,200 | $240,768 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,907 | $240,034 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,730 | $239,007 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,600 | $238,518 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,012 | $235,344 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $235,140 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 790 | $233,721 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,500 | $231,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 955 | $230,890 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,875 | $222,375 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,332 | $222,127 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,107 | $221,610 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,703 | $220,760 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,987 | $219,245 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $218,650 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,645 | $218,373 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,941 | $218,340 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,900 | $216,746 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,846 | $216,333 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $213,915 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,954 | $211,012 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,372 | $208,613 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9,350 | $206,168 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 935 | $205,270 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,193 | $204,611 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 28,342 | $192,726 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 130,000 | $140,400 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 114,523 | $133,992 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,100 | $114,837 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 15,000 | $86,400 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 30,000 | $84,900 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,380 | $76,092 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 22,680 | $64,411 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 16,000 | $62,240 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 25,000 | $58,750 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,005 | $53,627 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,000 | $39,360 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,000 | $25,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,000 | $25,350 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,000 | $13,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426319-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |